| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.59% | $0 | 0 | -504,075 | -100% | $311.69 | Q4 2018 | ||
| 30 Sep 2018 | 0.59% | -0.6% | $114,848,000 | 504,075 | -508,921 | -50% | $227.84 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.15% | $213,388,000 | 1,012,996 | -138,597 | -12% | $210.65 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.36% | $233,198,000 | 1,151,593 | +350,111 | +44% | $202.50 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | 0% | $154,229,000 | 801,482 | 0 | $192.43 | Q4 2017 | ||
| 30 Sep 2017 | 0.61% | -4.4% | $124,045,000 | 801,482 | -5,754,022 | -88% | $154.77 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | +1.5% | $945,369,000 | 6,555,504 | +2,053,731 | +46% | $144.21 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.15% | $681,703,000 | 4,501,773 | -187,062 | -4% | $151.43 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.14% | $663,564,000 | 4,688,835 | -188,748 | -3.9% | $141.52 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.68% | $847,382,000 | 4,877,583 | -872,920 | -15% | $173.73 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.1% | $823,069,000 | 5,750,503 | -153,900 | -2.6% | $143.13 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | -0.4% | $878,280,000 | 5,904,403 | -529,800 | -8.2% | $148.75 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | 0% | $919,641,000 | 6,434,203 | 0 | $142.93 | Q4 2015 | ||
| 30 Sep 2015 | 4% | +0.59% | $885,475,000 | 6,434,203 | +955,588 | +17% | $137.62 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | 0% | $854,993,000 | 5,478,615 | 0 | $156.06 | Q2 2015 | ||
| 31 Mar 2015 | 3.5% | -0.62% | $826,833,000 | 5,478,615 | -957,005 | -15% | $150.92 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | -0.1% | $957,041,050 | 6,435,620 | -153,616 | -2.3% | $148.71 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.31% | $936,462,000 | 6,589,236 | +550,620 | +9.1% | $142.12 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.33% | $795,890,000 | 6,038,616 | +596,073 | +11% | $131.80 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.56% | $626,437,000 | 5,442,543 | +1,084,947 | +25% | $115.10 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $510,580,000 | 4,357,596 | 0 | $117.17 | Q4 2013 |