| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.78% | $0 | 0 | -306,713 | -100% | $332.08 | Q2 2019 | ||
| 31 Mar 2019 | 0.78% | -0.57% | $58,242,000 | 306,713 | -224,328 | -42% | $189.89 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.36% | $94,296,000 | 531,041 | -138,386 | -21% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0% | $111,988,000 | 669,427 | +984 | +0.15% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0% | $104,741,000 | 668,443 | +1,661 | +0.25% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.05% | $104,450,000 | 666,782 | +21,294 | +3.3% | $156.65 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.25% | $111,112,000 | 645,488 | -96,082 | -13% | $172.14 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.04% | $116,159,000 | 741,570 | -13,752 | -1.8% | $156.64 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.48% | $115,685,000 | 755,322 | +180,595 | +31% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.03% | $74,490,000 | 574,727 | -9,520 | -1.6% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.02% | $71,117,000 | 584,247 | -6,243 | -1.1% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.07% | $68,118,000 | 590,490 | -29,442 | -4.7% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.03% | $74,600,000 | 619,932 | +11,444 | +1.9% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.91% | $76,495,000 | 608,488 | -329,867 | -35% | $125.71 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.45% | $110,857,000 | 938,355 | -169,293 | -15% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.01% | $109,135,000 | 1,107,648 | +4,597 | +0.42% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.55% | $104,863,000 | 1,103,051 | -255,420 | -19% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.41% | $132,380,000 | 1,358,471 | +173,992 | +15% | $97.45 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.08% | $110,986,000 | 1,184,479 | -36,919 | -3% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.13% | $115,798,000 | 1,221,398 | +54,378 | +4.7% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.06% | $117,563,000 | 1,167,020 | +22,094 | +1.9% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -1.4% | $112,239,000 | 1,144,926 | -553,427 | -33% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $164,788,000 | 1,698,353 | 0 | $97.03 | Q4 2013 |