| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.34% | $0 | 0 | -305,126 | -100% | $133.48 | Q4 2018 | ||
| 30 Sep 2018 | 0.34% | +0.11% | $53,504,000 | 305,126 | +101,661 | +50% | $175.35 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.03% | $43,596,000 | 203,465 | +17,275 | +9.3% | $214.27 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.14% | $43,237,000 | 186,190 | -106,361 | -36% | $232.22 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.19% | $80,715,000 | 292,551 | -129,682 | -31% | $275.90 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | 0% | $104,507,000 | 422,233 | 0 | $247.51 | Q3 2017 | ||
| 30 Jun 2017 | 0.66% | +0.1% | $102,049,000 | 422,233 | +63,346 | +18% | $241.69 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.55% | $82,361,000 | 358,887 | +358,887 | NEW | $229.49 | Q1 2017 | |
| 31 Dec 2015 | -0.17% | $0 | 0 | -184,177 | -100% | $133.48 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | -0.17% | $33,482,000 | 184,177 | -187,100 | -50% | $181.79 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.6% | $70,877,000 | 371,277 | -787,925 | -68% | $190.90 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.99% | $215,322,000 | 1,159,202 | -1,168,800 | -50% | $185.75 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +1.1% | $361,678,000 | 2,328,002 | +1,422,002 | +157% | $155.36 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.64% | $122,147,000 | 906,000 | +906,000 | NEW | $134.82 | Q3 2014 |