| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.83% | $0 | 0 | -993,441 | -100% | $426.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.83% | -0.05% | $159,691,000 | 993,441 | -55,073 | -5.3% | $160.75 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.05% | $165,823,000 | 1,048,514 | -62,915 | -5.7% | $158.15 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.02% | $160,378,000 | 1,111,429 | -28,528 | -2.5% | $144.30 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.07% | $176,329,000 | 1,139,957 | -87,612 | -7.1% | $154.68 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.01% | $171,541,000 | 1,227,569 | -7,789 | -0.63% | $139.74 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.02% | $163,747,000 | 1,235,358 | -34,571 | -2.7% | $132.55 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.05% | $150,614,000 | 1,269,929 | -69,873 | -5.2% | $118.60 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.04% | $157,012,000 | 1,339,802 | -63,073 | -4.5% | $117.19 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.03% | $169,572,000 | 1,402,875 | -46,225 | -3.2% | $120.87 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.02% | $163,025,000 | 1,449,100 | -34,787 | -2.3% | $112.50 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.05% | $169,962,000 | 1,483,887 | -77,441 | -5% | $114.54 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.04% | $159,751,000 | 1,561,328 | -64,906 | -4% | $102.32 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.07% | $165,556,000 | 1,626,234 | -124,247 | -7.1% | $101.80 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.04% | $209,218,000 | 1,750,481 | -58,672 | -3.2% | $119.52 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $218,493,000 | 1,809,153 | -34,791 | -1.9% | $120.77 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.03% | $238,986,000 | 1,843,944 | -51,528 | -2.7% | $129.61 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.02% | $243,817,000 | 1,895,472 | -28,515 | -1.5% | $128.63 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.03% | $255,582,000 | 1,923,987 | -52,556 | -2.7% | $132.84 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.03% | $258,890,000 | 1,976,543 | -55,764 | -2.7% | $130.98 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $264,261,000 | 2,032,307 | 0 | $130.03 | Q4 2013 |