| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.49% | $0 | 0 | -247,613 | -100% | $275.23 | Q4 2018 | ||
| 30 Sep 2018 | 0.49% | -0.02% | $51,565,000 | 247,613 | -10,942 | -4.2% | $208.25 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.04% | $43,941,000 | 258,555 | -24,020 | -8.5% | $169.95 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.34% | $47,399,000 | 282,575 | +211,936 | +300% | $167.74 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.02% | $14,346,000 | 70,639 | -11,828 | -14% | $203.09 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $15,416,000 | 82,467 | -748 | -0.9% | $186.94 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.02% | $13,929,000 | 83,215 | -13,800 | -14% | $167.39 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.01% | $14,212,000 | 97,015 | -6,452 | -6.2% | $146.49 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $13,801,000 | 103,467 | -3,161 | -3% | $133.39 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $13,896,000 | 106,628 | +3,689 | +3.6% | $130.32 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.02% | $13,175,000 | 102,939 | +14,408 | +16% | $127.99 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $12,150,000 | 88,531 | +3,909 | +4.6% | $137.24 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.02% | $12,383,000 | 84,622 | +12,612 | +18% | $146.33 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.02% | $9,723,000 | 72,010 | +15,135 | +27% | $135.02 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.76% | $9,214,000 | 56,875 | -483,975 | -89% | $162.00 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.09% | $70,008,000 | 540,850 | -68,640 | -11% | $129.44 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.04% | $62,723,000 | 609,490 | +43,405 | +7.7% | $102.91 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.09% | $51,338,000 | 566,085 | -96,535 | -15% | $90.69 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0.09% | $60,941,000 | 662,620 | -91,250 | -12% | $91.97 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.07% | $63,122,000 | 753,870 | +82,650 | +12% | $83.73 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $58,718,000 | 671,220 | 0 | $87.48 | Q4 2013 |