| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -7,256 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | -0.12% | $1,036,000 | 7,256 | -382,610 | -98% | $142.78 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.05% | $55,560,000 | 389,866 | -200,007 | -34% | $142.51 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.03% | $73,451,000 | 589,873 | +142,975 | +32% | $124.52 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.05% | $52,287,000 | 446,898 | -219,829 | -33% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.02% | $78,948,000 | 666,727 | -76,200 | -10% | $118.41 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.02% | $86,447,000 | 742,927 | -112,737 | -13% | $116.36 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.04% | $92,087,000 | 855,664 | +187,500 | +28% | $107.62 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.06% | $70,712,000 | 668,164 | +305,134 | +84% | $105.83 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.02% | $44,043,000 | 363,030 | +80,193 | +28% | $121.32 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.06% | $38,641,000 | 282,837 | -234,067 | -45% | $136.62 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.03% | $62,980,000 | 516,904 | -117,072 | -18% | $121.84 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.04% | $65,629,000 | 633,976 | +202,090 | +47% | $103.52 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.04% | $44,886,000 | 431,886 | +181,478 | +72% | $103.93 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.02% | $26,293,000 | 250,408 | +69,900 | +39% | $105.00 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.02% | $22,111,000 | 180,508 | -85,931 | -32% | $122.49 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.06% | $33,712,000 | 266,439 | -220,404 | -45% | $126.53 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.12% | $58,888,000 | 486,843 | +486,843 | NEW | $120.96 | Q4 2014 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -86,300 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.02% | -0% | $9,510,260 | 86,300 | -15,500 | -15% | $110.20 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $10,113,830 | 101,800 | +36,100 | +55% | $99.35 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $8,064,675 | 65,700 | 0 | $122.75 | Q4 2013 |