| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.06% | -0.01% | $84,047,000 | 551,921 | -119,906 | -18% | $152.28 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $88,359,000 | 671,827 | -95,991 | -13% | $131.52 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $133,746,000 | 767,818 | -35,344 | -4.4% | $174.19 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $151,990,000 | 803,162 | +29,519 | +3.8% | $189.24 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $132,896,000 | 773,643 | -4,850 | -0.62% | $171.78 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $134,563,000 | 778,493 | -54,138 | -6.5% | $172.85 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $122,846,000 | 832,631 | -118,784 | -12% | $147.54 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $151,827,000 | 951,415 | +104,642 | +12% | $159.58 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $157,695,000 | 846,773 | -24,386 | -2.8% | $186.23 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.04% | $156,870,000 | 871,159 | -287,731 | -25% | $180.07 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0% | $215,148,000 | 1,158,890 | +23,990 | +2.1% | $185.65 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.1% | $171,608,000 | 1,134,900 | -848,395 | -43% | $151.21 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.01% | $279,129,000 | 1,983,295 | +134,910 | +7.3% | $140.74 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.01% | $231,751,000 | 1,848,385 | +134,301 | +7.8% | $125.38 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.02% | $208,501,000 | 1,714,084 | -157,606 | -8.4% | $121.64 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.03% | $259,585,000 | 1,871,690 | +268,811 | +17% | $138.69 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.1% | $262,087,000 | 1,602,879 | +884,377 | +123% | $163.51 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.02% | $106,949,000 | 718,502 | -195,553 | -21% | $148.85 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.02% | $180,041,000 | 914,055 | -175,422 | -16% | $196.97 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0% | $250,373,000 | 1,089,477 | +14,346 | +1.3% | $229.81 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.02% | $201,200,000 | 1,075,131 | +150,991 | +16% | $187.14 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $170,106,000 | 924,140 | 0 | $184.07 | Q4 2013 |