| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.01% | $0 | 0 | -12,710 | -100% | $164.94 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $1,667,000 | 12,710 | 0 | $131.16 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $1,558,000 | 12,710 | -690 | -5.1% | $122.58 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $1,480,000 | 13,400 | -6,400 | -32% | $110.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $2,214,000 | 19,800 | 0 | $111.82 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.01% | $2,156,000 | 19,800 | -32,246 | -62% | $108.89 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -1.1% | $5,681,000 | 52,046 | -2,777,321 | -98% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -1.8% | $339,298,000 | 2,829,367 | -4,044,192 | -59% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.02% | $765,921,000 | 6,873,559 | -37,640 | -0.54% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.08% | $798,174,000 | 6,911,199 | -175,115 | -2.5% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.06% | $792,675,000 | 7,086,314 | -140,134 | -1.9% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.16% | $756,103,000 | 7,226,448 | -356,308 | -4.7% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.26% | $824,776,000 | 7,582,756 | -563,327 | -6.9% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.07% | $862,996,000 | 8,146,083 | -157,579 | -1.9% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0.04% | $850,959,000 | 8,303,662 | -82,778 | -0.99% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.1% | $837,973,000 | 8,386,440 | +251,040 | +3.1% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.01% | $767,168,000 | 8,135,400 | +31,432 | +0.39% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.21% | $756,424,000 | 8,103,968 | -576,204 | -6.6% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.02% | $829,998,000 | 8,680,172 | -44,375 | -0.51% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.04% | $824,993,000 | 8,724,547 | -125,718 | -1.4% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.04% | $823,871,000 | 8,850,265 | +101,706 | +1.2% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0% | $781,596,000 | 8,748,559 | +4,847 | +0.06% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.16% | $730,100,000 | 8,743,712 | +483,421 | +5.9% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $685,109,000 | 8,260,291 | 0 | $82.94 | Q4 2013 |