| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -80,768 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | -0.04% | $11,529,000 | 80,768 | -678,189 | -89% | $142.74 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.02% | $108,159,000 | 758,957 | -473,241 | -38% | $142.51 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $151,128,000 | 1,232,198 | +462,276 | +60% | $122.65 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $90,081,000 | 769,922 | -95,543 | -11% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $102,480,000 | 865,465 | +493,522 | +133% | $118.41 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $43,298,000 | 371,943 | +357,794 | +2529% | $116.41 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $1,531,000 | 14,149 | -141,671 | -91% | $108.21 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $16,819,000 | 155,820 | +28,651 | +23% | $107.94 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $15,428,000 | 127,169 | +21,396 | +20% | $121.32 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $14,450,000 | 105,773 | +4,806 | +4.8% | $136.61 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $12,302,000 | 100,967 | -18,433 | -15% | $121.84 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $12,308,000 | 119,400 | -58,409 | -33% | $103.08 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $18,480,000 | 177,809 | +3,731 | +2.1% | $103.93 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $18,278,000 | 174,078 | -30,658 | -15% | $105.00 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $24,979,000 | 204,736 | +28,094 | +16% | $122.01 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $22,674,000 | 176,642 | +30,494 | +21% | $128.36 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $17,678,000 | 146,148 | +10,331 | +7.6% | $120.96 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $15,955,000 | 135,817 | -172,985 | -56% | $117.47 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $34,030,000 | 308,802 | -27,801 | -8.3% | $110.20 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $33,441,000 | 336,603 | -100,412 | -23% | $99.35 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $53,644,000 | 437,015 | 0 | $122.75 | Q4 2013 |