| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.01% | $0 | 0 | -20,100 | -100% | $27.98 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.01% | $2,717,000 | 20,100 | -16,580 | -45% | $135.17 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.06% | $3,571,000 | 36,680 | -200,005 | -85% | $97.36 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.02% | $32,902,000 | 236,685 | -50,770 | -18% | $139.01 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.17% | $35,688,000 | 287,455 | -596,536 | -67% | $124.15 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.22% | $98,530,000 | 883,991 | -849,020 | -49% | $111.46 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.1% | $207,250,000 | 1,733,011 | -363,676 | -17% | $119.59 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.14% | $294,145,000 | 2,096,687 | +438,767 | +26% | $140.29 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.1% | $201,719,000 | 1,657,920 | -386,146 | -19% | $121.67 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.27% | $247,822,000 | 2,044,066 | -1,043,199 | -34% | $121.24 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.17% | $377,727,000 | 3,087,265 | +622,286 | +25% | $122.35 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.01% | $302,058,000 | 2,464,979 | +49,873 | +2.1% | $122.54 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.03% | $281,988,000 | 2,415,106 | -138,046 | -5.4% | $116.76 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.17% | $355,450,000 | 2,553,152 | -641,892 | -20% | $139.22 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.08% | $609,455,000 | 3,195,044 | -261,643 | -7.6% | $190.75 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.37% | $540,591,000 | 3,456,687 | +1,450,338 | +72% | $156.39 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.12% | $362,688,000 | 2,006,349 | +466,222 | +30% | $180.77 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.07% | $266,904,000 | 1,540,127 | +305,033 | +25% | $173.30 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.02% | $228,530,000 | 1,235,094 | +90,045 | +7.9% | $185.03 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.02% | $189,872,000 | 1,145,049 | -95,076 | -7.7% | $165.82 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.05% | $193,770,000 | 1,240,125 | -221,820 | -15% | $156.25 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.03% | $222,405,000 | 1,461,945 | +147,190 | +11% | $152.13 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $174,941,000 | 1,314,755 | 0 | $133.06 | Q4 2013 |