| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.12% | +0.01% | $98,062,000 | 624,519 | +67,429 | +12% | $157.02 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.03% | $79,736,000 | 557,090 | +135,679 | +32% | $143.13 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $69,339,000 | 421,411 | -2,085 | -0.49% | $164.54 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $72,058,000 | 423,496 | -13,690 | -3.1% | $170.15 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $80,600,000 | 437,186 | -10,875 | -2.4% | $184.36 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $76,614,000 | 448,061 | -1,563 | -0.35% | $170.99 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.01% | $72,407,000 | 449,624 | -27,431 | -5.8% | $161.04 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $77,259,000 | 477,055 | -2,913 | -0.61% | $161.95 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $74,265,000 | 479,968 | +4,335 | +0.91% | $154.73 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $74,403,000 | 475,633 | -18,540 | -3.8% | $156.43 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $57,373,000 | 494,173 | -15,988 | -3.1% | $116.10 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $60,316,000 | 510,161 | -4,763 | -0.92% | $118.23 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $57,157,000 | 514,924 | +13,396 | +2.7% | $111.00 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $60,775,000 | 501,528 | +22,382 | +4.7% | $121.18 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $58,432,000 | 479,146 | +13,157 | +2.8% | $121.95 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $58,216,000 | 465,989 | +2,128 | +0.46% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $58,910,000 | 463,861 | +3,830 | +0.83% | $127.00 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $57,789,000 | 460,031 | +7,846 | +1.7% | $125.62 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $55,750,000 | 452,185 | +25,951 | +6.1% | $123.29 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $52,874,000 | 426,234 | +5,943 | +1.4% | $124.05 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $50,981,000 | 420,291 | +7,119 | +1.7% | $121.30 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $48,101,000 | 413,172 | 0 | $116.42 | Q4 2013 |