| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.3% | $0 | 0 | -695,181 | -100% | $77.11 | Q2 2019 | ||
| 31 Mar 2019 | 0.3% | +0% | $121,643,000 | 695,181 | +3 | +0% | $174.98 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.01% | $104,332,000 | 695,178 | -34,100 | -4.7% | $150.08 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0% | $172,226,000 | 729,278 | +60 | +0.01% | $236.16 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.18% | $170,054,000 | 729,218 | +331,500 | +83% | $233.20 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.16% | $84,658,000 | 397,718 | -328,532 | -45% | $212.86 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.22% | $184,090,000 | 726,250 | -385,100 | -35% | $253.48 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.2% | $246,220,000 | 1,111,350 | -400,100 | -26% | $221.55 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.07% | $387,974,000 | 1,511,450 | -120,400 | -7.4% | $256.69 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.01% | $406,330,000 | 1,631,850 | -27,100 | -1.6% | $249.00 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.03% | $379,070,000 | 1,658,950 | -62,639 | -3.6% | $228.50 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.07% | $369,332,000 | 1,721,589 | -165,941 | -8.8% | $214.53 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.02% | $369,805,000 | 1,887,530 | -54,300 | -2.8% | $195.92 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.83% | $427,202,000 | 1,941,830 | -1,998,110 | -51% | $220.00 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.18% | $1,089,669,000 | 3,939,940 | -402,231 | -9.3% | $276.57 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.06% | $1,124,535,000 | 4,342,171 | +146,537 | +3.5% | $258.98 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.24% | $1,224,873,000 | 4,195,634 | -577,621 | -12% | $291.94 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.06% | $1,414,077,000 | 4,773,255 | +157,407 | +3.4% | $296.25 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.04% | $1,320,363,000 | 4,615,848 | +97,161 | +2.2% | $286.05 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.2% | $1,121,854,000 | 4,518,687 | +581,486 | +15% | $248.27 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.67% | $1,107,337,000 | 3,937,201 | +1,616,191 | +70% | $281.25 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.25% | $632,359,000 | 2,321,010 | +612,160 | +36% | $272.45 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $449,308,000 | 1,708,850 | 0 | $262.93 | Q4 2013 |