| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.37% | $0 | 0 | -365,475 | -100% | $275.23 | Q4 2018 | ||
| 30 Sep 2018 | 0.37% | -0% | $76,110,000 | 365,475 | -3,381 | -0.92% | $208.25 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.15% | $62,687,000 | 368,856 | +177,330 | +93% | $169.95 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.7% | $32,127,000 | 191,526 | -817,473 | -81% | $167.74 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.34% | $204,918,000 | 1,008,999 | -341,412 | -25% | $203.09 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.43% | $252,446,000 | 1,350,411 | -432,766 | -24% | $186.94 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.43% | $298,486,000 | 1,783,177 | -473,176 | -21% | $167.39 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.05% | $330,533,000 | 2,256,353 | -61,195 | -2.6% | $146.49 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +1.1% | $309,138,000 | 2,317,548 | +1,411,423 | +156% | $133.39 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.11% | $118,086,000 | 906,125 | +134,720 | +17% | $130.32 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.01% | $98,732,000 | 771,405 | +9,710 | +1.3% | $127.99 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.44% | $104,535,000 | 761,695 | -516,632 | -40% | $137.24 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.55% | $187,058,000 | 1,278,327 | -604,585 | -32% | $146.33 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.71% | $254,231,000 | 1,882,912 | -822,374 | -30% | $135.02 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -1.8% | $438,256,000 | 2,705,286 | -2,012,995 | -43% | $162.00 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.32% | $610,734,000 | 4,718,281 | -440,510 | -8.5% | $129.44 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.23% | $530,891,000 | 5,158,791 | -425,972 | -7.6% | $102.91 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.15% | $506,482,000 | 5,584,763 | +303,048 | +5.7% | $90.69 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.23% | $485,759,000 | 5,281,715 | +458,511 | +9.5% | $91.97 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.33% | $403,847,000 | 4,823,204 | +677,763 | +16% | $83.73 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $362,643,000 | 4,145,441 | 0 | $87.48 | Q4 2013 |