| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.03% | $0 | 0 | -65,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.03% | -0% | $12,381,000 | 65,000 | -10,000 | -13% | $190.48 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $12,504,000 | 75,000 | +5,000 | +7.1% | $166.72 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $11,780,000 | 70,000 | -8,000 | -10% | $168.29 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.11% | $12,759,000 | 78,000 | -307,304 | -80% | $163.58 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.21% | $78,968,000 | 385,304 | -458,649 | -54% | $204.95 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.05% | $205,157,000 | 843,953 | -88,143 | -9.5% | $243.09 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.04% | $222,696,000 | 932,096 | +73,987 | +8.6% | $238.92 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -1.2% | $180,212,000 | 858,109 | -2,501,848 | -74% | $210.01 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.07% | $773,832,000 | 3,359,957 | +139,980 | +4.3% | $230.31 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.01% | $744,104,000 | 3,219,977 | +18,285 | +0.57% | $231.09 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.46% | $858,150,000 | 3,201,692 | -910,587 | -22% | $268.03 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.12% | $1,285,087,000 | 4,112,279 | -245,124 | -5.6% | $312.50 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.01% | $1,184,385,000 | 4,357,403 | -29,214 | -0.67% | $271.81 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +1.9% | $1,331,163,000 | 4,386,617 | +4,386,617 | NEW | $303.46 | Q2 2015 |