| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.03% | $0 | 0 | -61,957 | -100% | $132.03 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0.4% | $5,191,000 | 61,957 | -971,662 | -94% | $83.78 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.68% | $96,220,000 | 1,033,619 | -1,453,944 | -58% | $93.09 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.13% | $248,085,000 | 2,487,563 | -262,175 | -9.5% | $99.73 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $268,402,000 | 2,749,738 | -33,028 | -1.2% | $97.61 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.02% | $265,865,000 | 2,782,766 | -30,698 | -1.1% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $252,452,000 | 2,813,464 | -19,414 | -0.69% | $89.73 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $225,525,000 | 2,832,878 | -13,881 | -0.49% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.05% | $221,250,000 | 2,846,759 | -116,244 | -3.9% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.16% | $206,314,000 | 2,963,003 | -367,273 | -11% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.02% | $179,568,000 | 3,330,276 | +50,980 | +1.6% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.02% | $191,904,000 | 3,279,296 | +45,489 | +1.4% | $58.52 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.01% | $214,595,000 | 3,233,807 | -20,976 | -0.64% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.01% | $218,754,000 | 3,254,783 | -15,808 | -0.48% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.38% | $251,836,000 | 3,270,591 | -871,125 | -21% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.37% | $304,540,000 | 4,141,716 | -902,864 | -18% | $73.53 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.32% | $396,000,000 | 5,044,580 | -753,826 | -13% | $78.50 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.01% | $426,821,000 | 5,798,406 | -15,834 | -0.27% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.45% | $391,066,000 | 5,814,240 | +1,196,109 | +26% | $67.26 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.55% | $321,191,000 | 4,618,131 | +1,368,442 | +42% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $238,495,000 | 3,249,689 | 0 | $73.39 | Q4 2013 |