| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.03% | $0 | 0 | -254,017 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.03% | +0% | $83,858,000 | 254,017 | +7,052 | +2.9% | $330.13 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $60,474,000 | 246,965 | -147,814 | -37% | $244.87 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $127,193,000 | 394,779 | +30,666 | +8.4% | $322.19 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $93,690,000 | 364,113 | +31,215 | +9.4% | $257.31 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $81,127,000 | 332,898 | -3,837 | -1.1% | $243.70 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $73,486,000 | 336,735 | -103,736 | -24% | $218.23 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $83,513,000 | 440,471 | +63,562 | +17% | $189.60 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $79,174,000 | 376,909 | -76,275 | -17% | $210.06 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $88,466,000 | 453,184 | -34,080 | -7% | $195.21 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $88,852,000 | 487,264 | -39,267 | -7.5% | $182.35 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $107,618,000 | 526,531 | -5,152 | -0.97% | $204.39 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $111,807,000 | 531,683 | -44,027 | -7.6% | $210.29 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $111,400,000 | 575,710 | -28,787 | -4.8% | $193.50 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $118,185,000 | 604,497 | +78,184 | +15% | $195.51 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $94,216,000 | 526,313 | +89,621 | +21% | $179.01 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $71,766,000 | 436,692 | +29,512 | +7.2% | $164.34 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $69,202,000 | 407,180 | +30,447 | +8.1% | $169.95 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $55,310,000 | 376,733 | -25,161 | -6.3% | $146.81 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $56,872,000 | 401,894 | +183,071 | +84% | $141.51 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $30,234,000 | 218,823 | +173,765 | +386% | $138.17 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $6,173,000 | 45,058 | +10,066 | +29% | $137.00 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,361,000 | 34,992 | 0 | $153.21 | Q4 2013 |