| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.03% | $0 | 0 | -38,239 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.03% | -0.02% | $9,364,000 | 38,239 | -24,850 | -39% | $244.88 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.07% | $20,327,000 | 63,089 | -99,845 | -61% | $322.20 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.06% | $41,925,000 | 162,934 | -103,300 | -39% | $257.31 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.02% | $64,882,000 | 266,234 | -29,510 | -10% | $243.70 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.01% | $64,540,000 | 295,744 | -30,690 | -9.4% | $218.23 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $61,892,000 | 326,434 | -11,780 | -3.5% | $189.60 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.01% | $71,045,000 | 338,214 | -31,960 | -8.6% | $210.06 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $72,261,000 | 370,174 | -10,606 | -2.8% | $195.21 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $69,436,000 | 380,780 | +14,175 | +3.9% | $182.35 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.02% | $74,931,000 | 366,605 | -52,617 | -13% | $204.39 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0% | $88,158,000 | 419,222 | -5,808 | -1.4% | $210.29 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.02% | $82,244,000 | 425,030 | -42,914 | -9.2% | $193.50 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.01% | $91,488,000 | 467,944 | -19,872 | -4.1% | $195.51 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.02% | $87,324,000 | 487,816 | -72,160 | -13% | $179.01 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $92,027,000 | 559,976 | -20,403 | -3.5% | $164.34 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $98,638,000 | 580,379 | -17,281 | -2.9% | $169.95 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $87,746,000 | 597,660 | +8,775 | +1.5% | $146.82 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $83,333,000 | 588,885 | +11,613 | +2% | $141.51 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.02% | $79,761,000 | 577,272 | +82,105 | +17% | $138.17 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.07% | $67,837,000 | 495,167 | -336,503 | -40% | $137.00 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $127,428,000 | 831,670 | 0 | $153.22 | Q4 2013 |