| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.61% | $0 | 0 | -825,954 | -100% | $229.68 | Q3 2019 | ||
| 30 Jun 2019 | 0.61% | -0.24% | $113,387,000 | 825,954 | -321,307 | -28% | $137.28 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.02% | $140,723,000 | 1,147,261 | -27,553 | -2.3% | $122.66 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.05% | $137,347,000 | 1,174,814 | -79,521 | -6.3% | $116.91 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.01% | $170,828,000 | 1,254,335 | -17,797 | -1.4% | $136.19 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.01% | $171,865,000 | 1,272,132 | +11,436 | +0.91% | $135.10 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.23% | $190,668,000 | 1,260,696 | -298,413 | -19% | $151.24 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $224,964,000 | 1,559,109 | -11,534 | -0.73% | $144.29 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $211,676,000 | 1,570,643 | +4,472 | +0.29% | $134.77 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.41% | $195,568,000 | 1,566,171 | +603,542 | +63% | $124.87 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.02% | $115,747,000 | 962,629 | -25,541 | -2.6% | $120.24 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.21% | $115,576,000 | 988,170 | -305,457 | -24% | $116.96 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.02% | $116,543,000 | 1,293,627 | -33,153 | -2.5% | $90.09 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.04% | $107,987,000 | 1,326,780 | +72,817 | +5.8% | $81.39 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0% | $106,048,000 | 1,253,963 | -3,543 | -0.28% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0.61% | $119,853,000 | 1,257,506 | -961,502 | -43% | $95.31 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.04% | $197,936,000 | 2,219,008 | -59,371 | -2.6% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.06% | $217,927,000 | 2,278,379 | -89,272 | -3.8% | $95.65 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.06% | $220,760,000 | 2,367,651 | -97,423 | -4% | $93.24 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.1% | $224,889,000 | 2,465,074 | +158,118 | +6.9% | $91.23 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.1% | $197,429,000 | 2,306,956 | +156,555 | +7.3% | $85.58 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.03% | $191,493,000 | 2,150,401 | -46,847 | -2.1% | $89.05 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.04% | $191,161,000 | 2,197,248 | -50,731 | -2.3% | $87.00 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $174,398,000 | 2,247,979 | 0 | $77.58 | Q4 2013 |