| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.6% | $0 | 0 | -855,743 | -100% | $138.38 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | -1.3% | $135,721,000 | 855,743 | -679,630 | -44% | $158.60 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.29% | $351,110,000 | 1,535,373 | -111,254 | -6.8% | $228.68 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | -0.1% | $400,130,000 | 1,646,627 | -39,407 | -2.3% | $243.00 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | -0.09% | $376,306,000 | 1,686,034 | -34,194 | -2% | $223.19 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | -0.34% | $402,895,000 | 1,720,228 | -122,994 | -6.7% | $234.21 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | -0.17% | $456,547,000 | 1,843,222 | -59,258 | -3.1% | $247.69 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -0.19% | $340,278,000 | 1,902,480 | -84,385 | -4.2% | $178.86 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | -0.03% | $342,774,000 | 1,986,865 | -14,307 | -0.71% | $172.52 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | -0.16% | $329,012,000 | 2,001,172 | -68,500 | -3.3% | $164.41 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | -0.03% | $376,825,000 | 2,069,672 | -11,300 | -0.54% | $182.07 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | -0.15% | $343,673,000 | 2,080,972 | -53,241 | -2.5% | $165.15 | Q2 2016 | |
| 31 Mar 2016 | 7.1% | -0.31% | $407,379,000 | 2,134,213 | -94,011 | -4.2% | $190.88 | Q1 2016 | |
| 31 Dec 2015 | 7.9% | +0.04% | $421,223,000 | 2,228,224 | +11,097 | +0.5% | $189.04 | Q4 2015 | |
| 30 Sep 2015 | 6.5% | -0.01% | $304,655,000 | 2,217,127 | -3,100 | -0.14% | $137.41 | Q3 2015 | |
| 30 Jun 2015 | 8.8% | -0.26% | $442,003,000 | 2,220,227 | -66,300 | -2.9% | $199.08 | Q2 2015 | |
| 31 Mar 2015 | 9.3% | -0.03% | $476,512,000 | 2,286,527 | -8,059 | -0.35% | $208.40 | Q1 2015 | |
| 31 Dec 2014 | 11% | +0.04% | $523,097,000 | 2,294,586 | +9,220 | +0.4% | $227.97 | Q4 2014 | |
| 30 Sep 2014 | 11% | -0.15% | $498,735,000 | 2,285,366 | -31,312 | -1.4% | $218.23 | Q3 2014 | |
| 30 Jun 2014 | 10% | +0.01% | $432,779,000 | 2,316,678 | +3,000 | +0.13% | $186.81 | Q2 2014 | |
| 31 Mar 2014 | 8.2% | -0.07% | $352,558,000 | 2,313,678 | -20,616 | -0.88% | $152.38 | Q1 2014 | |
| 31 Dec 2013 | 9.8% | 0% | $415,224,000 | 2,334,294 | 0 | $177.88 | Q4 2013 |