| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.73% | $0 | 0 | -2,907,034 | -100% | $144.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.73% | +0.04% | $163,550,000 | 2,907,034 | +151,529 | +5.5% | $56.26 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.05% | $149,596,000 | 2,755,505 | +144,876 | +5.5% | $54.29 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.76% | $134,343,000 | 2,610,629 | +2,610,629 | NEW | $51.46 | Q4 2018 | |
| 30 Jun 2017 | -0.11% | $0 | 0 | -381,597 | -100% | $144.27 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | +0.11% | $25,937,000 | 381,597 | +381,597 | NEW | $67.97 | Q1 2017 | |
| 30 Sep 2016 | -1.5% | $0 | 0 | -4,611,729 | -100% | $144.27 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | +0.94% | $356,579,000 | 4,611,729 | +2,867,210 | +164% | $77.32 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.56% | $128,013,000 | 1,744,519 | +1,744,519 | NEW | $73.38 | Q1 2016 | |
| 31 Dec 2015 | -0.76% | $0 | 0 | -2,735,075 | -100% | $144.27 | Q4 2015 | ||
| 30 Sep 2015 | 0.76% | -0.62% | $197,828,000 | 2,735,075 | -2,233,476 | -45% | $72.33 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.42% | $394,851,000 | 4,968,551 | -1,394,276 | -22% | $79.47 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.6% | $517,171,000 | 6,362,827 | +1,896,087 | +42% | $81.28 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.17% | $338,311,000 | 4,466,740 | +485,570 | +12% | $75.74 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.14% | $291,183,000 | 3,981,170 | +492,086 | +14% | $73.14 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.5% | $252,331,000 | 3,489,084 | +1,571,980 | +82% | $72.32 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.1% | $131,993,000 | 1,917,104 | +346,437 | +22% | $68.85 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $99,533,000 | 1,570,667 | 0 | $63.37 | Q4 2013 |