| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.09% | $0 | 0 | -521,088 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.09% | +0.03% | $74,380,000 | 521,088 | +157,989 | +44% | $142.74 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $51,745,000 | 363,099 | +148,127 | +69% | $142.51 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $26,366,000 | 214,972 | +162,913 | +313% | $122.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $6,091,000 | 52,059 | -39,572 | -43% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $10,850,000 | 91,631 | +1,014 | +1.1% | $118.41 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $10,549,000 | 90,617 | -50,598 | -36% | $116.41 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $15,272,000 | 141,215 | -18,794 | -12% | $108.15 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $17,271,000 | 160,009 | -80,752 | -34% | $107.94 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $29,209,000 | 240,761 | +82,099 | +52% | $121.32 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $21,676,000 | 158,662 | -10 | -0.01% | $136.62 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $19,333,000 | 158,672 | -27,618 | -15% | $121.84 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $19,203,000 | 186,290 | -24,637 | -12% | $103.08 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $21,922,000 | 210,927 | -77,780 | -27% | $103.93 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.04% | $30,314,000 | 288,707 | -187,960 | -39% | $105.00 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.02% | $58,153,000 | 476,667 | +65,029 | +16% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.02% | $52,838,000 | 411,638 | -75,544 | -16% | $128.36 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.01% | $58,930,000 | 487,182 | +54,560 | +13% | $120.96 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.04% | $50,820,000 | 432,622 | -130,769 | -23% | $117.47 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.04% | $62,086,000 | 563,391 | +131,554 | +30% | $110.20 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.07% | $42,903,000 | 431,837 | +221,500 | +105% | $99.35 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $25,819,000 | 210,337 | 0 | $122.75 | Q4 2013 |