| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.46% | $0 | 0 | -252,640 | -100% | $111.90 | Q4 2018 | ||
| 30 Sep 2018 | 0.46% | -0.32% | $36,714,000 | 252,640 | -173,593 | -41% | $145.32 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0% | $60,818,000 | 426,233 | +341 | +0.08% | $142.69 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0.57% | $63,762,000 | 425,892 | -246,644 | -37% | $149.71 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.39% | $85,574,000 | 672,536 | -199,705 | -23% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.03% | $94,061,000 | 872,241 | -16,638 | -1.9% | $107.84 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.04% | $85,315,000 | 888,879 | +21,516 | +2.5% | $95.98 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.51% | $73,542,000 | 867,363 | +272,148 | +46% | $84.79 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.22% | $45,528,000 | 595,215 | +130,927 | +28% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.04% | $41,117,000 | 464,288 | -18,858 | -3.9% | $88.56 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.02% | $43,976,000 | 483,146 | +9,292 | +2% | $91.02 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.02% | $44,687,000 | 473,854 | +11,828 | +2.6% | $94.31 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.02% | $40,683,000 | 462,026 | -11,287 | -2.4% | $88.05 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0% | $38,185,000 | 473,313 | +558 | +0.12% | $80.68 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0.15% | $40,968,000 | 472,755 | -78,050 | -14% | $86.66 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $45,807,000 | 550,805 | +550,805 | NEW | $83.16 | Q1 2015 | |
| 31 Mar 2014 | -1.1% | $0 | 0 | -579,646 | -100% | $111.90 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $43,657,000 | 579,646 | 0 | $75.32 | Q4 2013 |