| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.01% | $0 | 0 | -89,326 | -100% | $55.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $14,065,000 | 89,326 | +89,326 | NEW | $157.46 | Q4 2018 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -868,286 | -100% | $55.37 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0.02% | $86,559,000 | 868,286 | -404,958 | -32% | $99.69 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $126,306,000 | 1,273,244 | +29,507 | +2.4% | $99.20 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $145,008,000 | 1,243,737 | +4,468 | +0.36% | $116.59 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $183,734,000 | 1,239,269 | +327,519 | +36% | $148.26 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.02% | $154,195,000 | 911,750 | -216,678 | -19% | $169.12 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $168,271,000 | 1,128,428 | +9,691 | +0.87% | $149.12 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $180,821,000 | 1,118,737 | -2,992 | -0.27% | $161.63 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $179,858,000 | 1,121,729 | -4,404 | -0.39% | $160.34 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $169,494,000 | 1,126,133 | -24,714 | -2.1% | $150.51 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $218,120,000 | 1,150,847 | -25,522 | -2.2% | $189.53 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.06% | $187,383,819 | 1,176,369 | -782,187 | -40% | $159.29 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.05% | $293,176,249 | 1,958,556 | -717,419 | -27% | $149.69 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.03% | $426,229,298 | 2,675,975 | -371,257 | -12% | $159.28 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0% | $397,054,000 | 3,047,232 | -38,988 | -1.3% | $130.30 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0% | $416,393,000 | 3,086,220 | -41,747 | -1.3% | $134.92 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.02% | $395,687,827 | 3,127,967 | -289,355 | -8.5% | $126.50 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $378,229,198 | 3,417,322 | 0 | $110.68 | Q4 2013 |