| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.1% | $0 | 0 | -695,800 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.1% | -0.02% | $99,158,000 | 695,800 | -155,900 | -18% | $142.51 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.02% | $104,461,000 | 851,700 | -151,600 | -15% | $122.65 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.07% | $117,386,000 | 1,003,300 | +542,700 | +118% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $54,540,000 | 460,600 | +128,300 | +39% | $118.41 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $38,683,000 | 332,300 | -101,658 | -23% | $116.41 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.04% | $46,933,000 | 433,958 | +256,458 | +144% | $108.15 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $19,159,000 | 177,500 | +73,200 | +70% | $107.94 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.04% | $12,654,000 | 104,300 | -206,100 | -66% | $121.32 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $42,407,000 | 310,400 | +6,000 | +2% | $136.62 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.03% | $37,088,000 | 304,400 | +125,200 | +70% | $121.84 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $18,472,000 | 179,200 | +107,200 | +149% | $103.08 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $7,483,000 | 72,000 | -22,500 | -24% | $103.93 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $9,923,000 | 94,500 | -26,700 | -22% | $105.01 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $14,786,000 | 121,200 | -24,600 | -17% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.02% | $18,715,000 | 145,800 | -62,700 | -30% | $128.36 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.05% | $25,220,000 | 208,500 | +177,000 | +562% | $120.96 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,700,000 | 31,500 | +15,200 | +93% | $117.46 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.05% | $1,796,000 | 16,300 | -198,600 | -92% | $110.18 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.02% | $21,350,000 | 214,900 | -94,600 | -31% | $99.35 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $37,991,000 | 309,500 | 0 | $122.75 | Q4 2013 |