| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.03% | $0 | 0 | -161,286 | -100% | $80.20 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $10,614,000 | 161,286 | 0 | $65.81 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0.01% | $14,124,000 | 161,286 | -74,353 | -32% | $87.57 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.02% | $23,743,000 | 235,639 | -107,248 | -31% | $100.76 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.03% | $37,697,000 | 342,887 | -113,951 | -25% | $109.94 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $50,965,000 | 456,838 | -58,950 | -11% | $111.56 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.03% | $61,534,000 | 515,788 | -107,127 | -17% | $119.30 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.03% | $68,745,000 | 622,915 | -109,316 | -15% | $110.36 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.04% | $80,370,000 | 732,231 | -150,671 | -17% | $109.76 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.04% | $93,094,000 | 882,902 | -174,565 | -17% | $105.44 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.33% | $138,961,000 | 1,057,467 | -1,197,578 | -53% | $131.41 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.1% | $296,944,000 | 2,255,045 | -369,236 | -14% | $131.68 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.07% | $327,143,000 | 2,624,281 | -299,367 | -10% | $124.66 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.07% | $365,456,000 | 2,923,648 | -337,018 | -10% | $125.00 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.24% | $346,674,000 | 3,260,666 | -1,400,858 | -30% | $106.32 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0.03% | $562,506,000 | 4,661,524 | -169,209 | -3.5% | $120.67 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.15% | $588,914,000 | 4,830,733 | -882,542 | -15% | $121.91 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.05% | $641,715,000 | 5,713,275 | -335,591 | -5.5% | $112.32 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | -0.02% | $670,517,000 | 6,048,866 | -143,586 | -2.3% | $110.85 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.01% | $711,760,000 | 6,192,452 | -67,970 | -1.1% | $114.94 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.24% | $659,223,000 | 6,260,422 | -1,472,218 | -19% | $105.30 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $823,217,000 | 7,732,640 | 0 | $106.46 | Q4 2013 |