| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.03% | $0 | 0 | -93,991 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.03% | -0.03% | $17,648,000 | 93,991 | -97,945 | -51% | $187.76 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.04% | $35,067,000 | 191,936 | +106,512 | +125% | $182.70 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.23% | $15,004,000 | 85,424 | -556,666 | -87% | $175.64 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.06% | $87,504,000 | 642,090 | -249,338 | -28% | $136.28 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.04% | $119,781,000 | 891,428 | +153,670 | +21% | $134.37 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.04% | $110,302,000 | 737,758 | -104,358 | -12% | $149.51 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.03% | $101,138,000 | 842,116 | +114,406 | +16% | $120.10 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.03% | $80,674,000 | 727,710 | +118,415 | +19% | $110.86 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.05% | $58,340,000 | 609,295 | +192,814 | +46% | $95.75 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.02% | $36,026,000 | 416,481 | -63,757 | -13% | $86.50 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.04% | $33,473,000 | 480,238 | +202,001 | +73% | $69.70 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $22,490,000 | 278,237 | -13,802 | -4.7% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.05% | $21,202,000 | 292,039 | -225,472 | -44% | $72.60 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $38,560,000 | 517,511 | +10,676 | +2.1% | $74.51 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $41,971,000 | 506,835 | +57,828 | +13% | $82.81 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.02% | $32,275,000 | 449,007 | -117,800 | -21% | $71.88 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.01% | $43,038,000 | 566,807 | +27,861 | +5.2% | $75.93 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $40,825,000 | 538,946 | +21,581 | +4.2% | $75.75 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.07% | $35,771,000 | 517,365 | +307,721 | +147% | $69.14 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $11,772,000 | 209,644 | +12,557 | +6.4% | $56.15 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.03% | $10,893,000 | 197,087 | -111,365 | -36% | $55.27 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.05% | $16,342,000 | 308,452 | +198,380 | +180% | $52.98 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $6,168,000 | 110,072 | 0 | $56.04 | Q4 2013 |