| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.02% | -0.03% | $16,581,000 | 123,949 | -161,602 | -57% | $133.77 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $33,284,000 | 285,551 | -23,581 | -7.6% | $116.56 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $39,519,000 | 309,132 | +4,240 | +1.4% | $127.84 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $33,977,000 | 304,892 | -50,082 | -14% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $42,032,000 | 354,974 | +27,819 | +8.5% | $118.41 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.02% | $37,083,000 | 327,155 | -104,117 | -24% | $113.35 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $47,845,000 | 431,272 | -51,791 | -11% | $110.94 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.02% | $58,972,000 | 483,063 | +96,709 | +25% | $122.08 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $48,082,000 | 386,354 | +57,089 | +17% | $124.45 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.03% | $35,027,000 | 329,265 | -174,929 | -35% | $106.38 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.02% | $62,127,000 | 504,194 | -112,806 | -18% | $123.22 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $82,740,000 | 617,000 | -2,139 | -0.35% | $134.10 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $77,219,000 | 619,139 | -28,102 | -4.3% | $124.72 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $77,339,000 | 647,241 | +32,755 | +5.3% | $119.49 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $76,694,000 | 614,486 | +9,526 | +1.6% | $124.81 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0% | $85,965,000 | 604,960 | +9,563 | +1.6% | $142.10 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.01% | $70,084,000 | 595,397 | +35,481 | +6.3% | $117.71 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.03% | $62,296,000 | 559,916 | -136,413 | -20% | $111.26 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.03% | $72,766,000 | 696,329 | +136,972 | +24% | $104.50 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.02% | $53,564,000 | 559,357 | +98,511 | +21% | $95.76 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.02% | $37,822,000 | 460,846 | +137,165 | +42% | $82.07 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $26,302,000 | 323,681 | 0 | $81.26 | Q4 2013 |