| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.2% | $0 | 0 | -834,948 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.2% | -0.08% | $119,180,000 | 834,948 | -312,247 | -27% | $142.74 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -8,800 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.22% | +0.16% | $163,487,000 | 1,147,195 | +816,019 | +246% | $142.51 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $1,254,000 | 8,800 | +8,800 | NEW | $142.50 | Q3 2018 |
| 30 Jun 2018 | 0.06% | +0.01% | $40,619,000 | 331,176 | +53,160 | +19% | $122.65 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.03% | $32,528,000 | 278,016 | +178,389 | +179% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.04% | $11,797,000 | 99,627 | -240,730 | -71% | $118.41 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $39,621,000 | 340,357 | +60,846 | +22% | $116.41 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.04% | $30,229,000 | 279,511 | -194,816 | -41% | $108.15 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.1% | $51,199,000 | 474,327 | +455,730 | +2451% | $107.94 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,256,000 | 18,597 | +12,888 | +226% | $121.31 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $780,000 | 5,709 | -30,220 | -84% | $136.63 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.02% | $4,378,000 | 35,929 | -66,082 | -65% | $121.85 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $10,515,000 | 102,011 | +58,383 | +134% | $103.08 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $4,534,000 | 43,628 | +36,213 | +488% | $103.92 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.04% | $779,000 | 7,415 | -185,015 | -96% | $105.06 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.05% | $23,476,000 | 192,430 | -178,593 | -48% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.07% | $47,625,000 | 371,023 | +278,111 | +299% | $128.36 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $11,239,000 | 92,912 | +92,912 | NEW | $120.96 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -8,676 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0% | -0.02% | $956,000 | 8,676 | -56,431 | -87% | $110.19 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $6,468,000 | 65,107 | +54,322 | +504% | $99.34 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,324,000 | 10,785 | 0 | $122.76 | Q4 2013 |