| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.2% | $0 | 0 | -1,143,835 | -100% | $166.29 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +0.03% | $141,790,000 | 1,143,835 | +31,100 | +2.8% | $123.96 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.27% | $187,084,000 | 1,112,735 | +228,774 | +26% | $168.13 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.41% | $152,306,000 | 883,961 | -319,444 | -27% | $172.30 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.03% | $181,702,000 | 1,203,405 | -27,167 | -2.2% | $150.99 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.21% | $165,697,000 | 1,230,572 | -207,909 | -14% | $134.65 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.13% | $210,378,000 | 1,438,481 | +115,217 | +8.7% | $146.25 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.07% | $205,768,000 | 1,323,264 | -53,950 | -3.9% | $155.50 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.15% | $199,875,000 | 1,377,214 | +117,825 | +9.4% | $145.13 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.36% | $137,311,000 | 1,259,389 | -378,548 | -23% | $109.03 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.14% | $198,977,000 | 1,637,937 | -146,825 | -8.2% | $121.48 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.3% | $252,205,000 | 1,784,762 | -254,527 | -12% | $141.31 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.45% | $266,229,000 | 2,039,289 | -447,999 | -18% | $130.55 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.18% | $349,613,000 | 2,487,288 | +188,562 | +8.2% | $140.56 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.06% | $305,294,000 | 2,298,726 | -62,732 | -2.7% | $132.81 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.03% | $415,782,000 | 2,361,458 | +29,081 | +1.2% | $176.07 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.4% | $403,011,000 | 2,332,377 | +399,081 | +21% | $172.79 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.06% | $316,539,000 | 1,933,296 | -63,063 | -3.2% | $163.73 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.1% | $320,535,000 | 1,996,359 | +101,638 | +5.4% | $160.56 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.34% | $278,543,000 | 1,894,721 | +384,791 | +25% | $147.01 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.1% | $209,397,000 | 1,509,930 | +1,271,735 | +534% | $138.68 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $30,146,000 | 238,195 | 0 | $126.56 | Q4 2013 |