| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.47% | $0 | 0 | -338,797 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.47% | -0.24% | $111,847,000 | 338,797 | -173,443 | -34% | $330.13 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.02% | $125,432,000 | 512,240 | -18,128 | -3.4% | $244.87 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0% | $170,879,000 | 530,368 | -8 | -0% | $322.19 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | 0% | $136,471,000 | 530,376 | 0 | $257.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.59% | +0% | $129,253,000 | 530,376 | +955 | +0.18% | $243.70 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.01% | $115,536,000 | 529,421 | +8,681 | +1.7% | $218.23 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.12% | $98,732,000 | 520,740 | +128,099 | +33% | $189.60 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.08% | $82,478,000 | 392,641 | -74,833 | -16% | $210.06 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.19% | $91,256,000 | 467,474 | -178,761 | -28% | $195.21 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.03% | $117,841,000 | 646,235 | -27,313 | -4.1% | $182.35 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | 0% | $137,666,000 | 673,548 | 0 | $204.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.75% | -0% | $141,640,000 | 673,548 | -340 | -0.05% | $210.29 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0% | $130,397,000 | 673,888 | -2,000 | -0.3% | $193.50 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0.05% | $132,143,000 | 675,888 | -51,503 | -7.1% | $195.51 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | 0% | $130,210,000 | 727,391 | 0 | $179.01 | Q3 2015 | ||
| 30 Jun 2015 | 0.47% | -0% | $119,539,000 | 727,391 | -1,643 | -0.23% | $164.34 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | 0% | $123,903,000 | 729,034 | 0 | $169.96 | Q1 2015 | ||
| 31 Dec 2014 | 0.43% | 0% | $107,033,000 | 729,034 | 0 | $146.81 | Q4 2014 | ||
| 30 Sep 2014 | 0.43% | -0% | $103,166,000 | 729,034 | -2,171 | -0.3% | $141.51 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | 0% | $101,031,000 | 731,205 | 0 | $138.17 | Q2 2014 | ||
| 31 Mar 2014 | 0.41% | 0% | $100,175,000 | 731,205 | 0 | $137.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.46% | 0% | $112,035,000 | 731,205 | 0 | $153.22 | Q4 2013 |