| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.01% | $0 | 0 | -7,239 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | -0.18% | $1,033,000 | 7,239 | -200,641 | -97% | $142.70 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $29,625,000 | 207,880 | -2,385 | -1.1% | $142.51 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $25,789,000 | 210,265 | +17,800 | +9.2% | $122.65 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $22,518,000 | 192,465 | +1,775 | +0.93% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $22,580,000 | 190,690 | -16,610 | -8% | $118.41 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.06% | $24,132,000 | 207,300 | -90,335 | -30% | $116.41 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0% | $32,189,000 | 297,635 | -6,708 | -2.2% | $108.15 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.17% | $32,851,000 | 304,343 | +215,476 | +242% | $107.94 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.03% | $10,781,000 | 88,867 | -34,375 | -28% | $121.32 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.06% | $16,837,000 | 123,242 | -55,250 | -31% | $136.62 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.02% | $21,747,000 | 178,492 | +18,147 | +11% | $121.84 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.02% | $16,528,000 | 160,345 | -25,446 | -14% | $103.08 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.01% | $19,309,000 | 185,791 | -5,913 | -3.1% | $103.93 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0% | $20,129,000 | 191,704 | -3,770 | -1.9% | $105.00 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0% | $23,848,000 | 195,474 | -3,946 | -2% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.01% | $25,598,000 | 199,420 | -4,937 | -2.4% | $128.36 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.1% | $24,719,000 | 204,357 | +85,556 | +72% | $120.96 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.15% | $13,956,000 | 118,801 | -105,559 | -47% | $117.47 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.01% | $24,724,000 | 224,360 | +8,221 | +3.8% | $110.20 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.15% | $21,473,000 | 216,139 | -139,289 | -39% | $99.35 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $43,629,000 | 355,428 | 0 | $122.75 | Q4 2013 |