| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -81,979 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $11,702,000 | 81,979 | +40,224 | +96% | $142.74 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.06% | $5,950,000 | 41,755 | -2,056,510 | -98% | $142.50 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $257,353,000 | 2,098,265 | -478,774 | -19% | $122.65 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $301,513,000 | 2,577,039 | +10,556 | +0.41% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.03% | $303,897,000 | 2,566,483 | +1,082,845 | +73% | $118.41 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $172,711,000 | 1,483,638 | +293,457 | +25% | $116.41 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $128,718,000 | 1,190,181 | +324,393 | +37% | $108.15 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $93,453,000 | 865,788 | +56,935 | +7% | $107.94 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $98,130,000 | 808,853 | -67,586 | -7.7% | $121.32 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $119,739,000 | 876,439 | +444,628 | +103% | $136.62 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $52,611,000 | 431,811 | +431,811 | NEW | $121.84 | Q2 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -5,427 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | -0% | $662,000 | 5,427 | -12,898 | -70% | $121.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,352,000 | 18,325 | +667 | +3.8% | $128.35 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,136,000 | 17,658 | -5,019 | -22% | $120.97 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,663,000 | 22,677 | +166 | +0.74% | $117.43 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,481,000 | 22,511 | -154,399 | -87% | $110.21 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $17,576,000 | 176,910 | +3,829 | +2.2% | $99.35 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $21,246,000 | 173,081 | 0 | $122.75 | Q4 2013 |