| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.04% | $0 | 0 | -44,349 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.04% | -0% | $6,330,000 | 44,349 | -467 | -1% | $142.73 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.07% | $6,387,000 | 44,816 | -96,727 | -68% | $142.52 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $17,360,000 | 141,543 | -776 | -0.55% | $122.65 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.02% | $16,651,000 | 142,319 | -26,303 | -16% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $19,967,000 | 168,622 | +35 | +0.02% | $118.41 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $19,625,000 | 168,587 | -501 | -0.3% | $116.41 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $18,287,000 | 169,088 | +290 | +0.17% | $108.15 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | 0% | $18,220,000 | 168,798 | 0 | $107.94 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | +0% | $18,294,000 | 168,798 | +6,500 | +4% | $108.38 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.01% | $22,173,000 | 162,298 | +6,654 | +4.3% | $136.62 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $18,964,000 | 155,644 | +318 | +0.2% | $121.84 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.02% | $16,011,000 | 155,326 | +23,150 | +18% | $103.08 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $13,737,000 | 132,176 | -4,013 | -2.9% | $103.93 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $14,300,000 | 136,189 | -1,917 | -1.4% | $105.00 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $16,849,000 | 138,106 | +581 | +0.42% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.07% | $17,653,000 | 137,525 | +94,946 | +223% | $128.36 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $5,150,000 | 42,579 | +2,841 | +7.1% | $120.95 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $4,668,000 | 39,738 | -808 | -2% | $117.47 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $4,468,000 | 40,546 | +3,128 | +8.4% | $110.20 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $3,717,000 | 37,418 | -12,033 | -24% | $99.34 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $6,070,000 | 49,451 | 0 | $122.75 | Q4 2013 |