| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.55% | $0 | 0 | -894,696 | -100% | $426.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.55% | +0% | $143,805,000 | 894,696 | +396 | +0.04% | $160.73 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.01% | $141,434,000 | 894,300 | +7,828 | +0.88% | $158.15 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0% | $127,918,000 | 886,472 | -6,258 | -0.7% | $144.30 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.01% | $138,087,000 | 892,730 | -18,253 | -2% | $154.68 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.01% | $127,300,000 | 910,983 | +12,173 | +1.4% | $139.74 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0% | $119,138,000 | 898,810 | -681 | -0.08% | $132.55 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0% | $106,679,000 | 899,491 | -47 | -0.01% | $118.60 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.01% | $105,418,000 | 899,538 | +9,860 | +1.1% | $117.19 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.01% | $107,500,000 | 889,678 | +15,730 | +1.8% | $120.83 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.01% | $98,222,000 | 873,948 | +14,209 | +1.7% | $112.39 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.02% | $98,398,000 | 859,739 | +19,732 | +2.3% | $114.45 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0% | $86,017,000 | 840,007 | +6,196 | +0.74% | $102.40 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.01% | $84,932,000 | 833,811 | +10,687 | +1.3% | $101.86 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.01% | $98,405,000 | 823,124 | +5,995 | +0.73% | $119.55 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.01% | $98,660,000 | 817,129 | +9,391 | +1.2% | $120.74 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.01% | $104,650,000 | 807,738 | +5,554 | +0.69% | $129.56 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0% | $103,482,000 | 802,184 | -2,643 | -0.33% | $129.00 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0% | $106,913,000 | 804,827 | +1,247 | +0.16% | $132.84 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | 0% | $105,760,000 | 803,580 | 0 | $131.61 | Q1 2014 |