| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 4.4% | +0.56% | $153,960,000 | 672,580 | +86,836 | +15% | $228.91 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -0.74% | $140,549,000 | 585,744 | -104,353 | -15% | $239.95 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | -1.9% | $152,974,000 | 690,097 | -245,827 | -26% | $221.67 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | -1.8% | $208,786,000 | 935,924 | -257,394 | -22% | $223.08 | Q3 2018 | |
| 30 Jun 2018 | 8.4% | -2% | $268,640,000 | 1,193,318 | -285,663 | -19% | $225.12 | Q2 2018 | |
| 31 Mar 2018 | 14% | -1.8% | $335,788,000 | 1,478,981 | -194,994 | -12% | $227.04 | Q1 2018 | |
| 31 Dec 2017 | 13% | -2.5% | $347,233,000 | 1,673,975 | -328,245 | -16% | $207.43 | Q4 2017 | |
| 30 Sep 2017 | 14% | -1.9% | $410,495,000 | 2,002,220 | -258,115 | -11% | $205.02 | Q3 2017 | |
| 30 Jun 2017 | 14% | +0.86% | $405,481,000 | 2,260,335 | +139,292 | +6.6% | $179.39 | Q2 2017 | |
| 31 Mar 2017 | 13% | -0.76% | $346,366,000 | 2,121,043 | -127,180 | -5.7% | $163.30 | Q1 2017 | |
| 31 Dec 2016 | 14% | -0.41% | $354,904,000 | 2,248,223 | -65,531 | -2.8% | $157.86 | Q4 2016 | |
| 30 Sep 2016 | 13% | -0.09% | $343,523,000 | 2,313,754 | -15,500 | -0.67% | $148.47 | Q3 2016 | |
| 30 Jun 2016 | 15% | +1.3% | $359,474,000 | 2,329,254 | +196,400 | +9.2% | $154.33 | Q2 2016 | |
| 31 Mar 2016 | 14% | -0.13% | $279,425,000 | 2,132,854 | -19,300 | -0.9% | $131.01 | Q1 2016 | |
| 31 Dec 2015 | 11% | -0.87% | $209,448,000 | 2,152,154 | -167,286 | -7.2% | $97.32 | Q4 2015 | |
| 30 Sep 2015 | 11% | -0.36% | $246,696,000 | 2,319,440 | -78,085 | -3.3% | $106.36 | Q3 2015 | |
| 30 Jun 2015 | 12% | -0.14% | $333,064,000 | 2,397,525 | -29,000 | -1.2% | $138.92 | Q2 2015 | |
| 31 Mar 2015 | 12% | -0.17% | $341,242,000 | 2,426,525 | -34,500 | -1.4% | $140.63 | Q1 2015 | |
| 31 Dec 2014 | 14% | +4.1% | $394,207,000 | 2,461,025 | +728,044 | +42% | $160.18 | Q4 2014 | |
| 30 Sep 2014 | 9% | +5.5% | $265,822,000 | 1,732,981 | +1,072,264 | +162% | $153.39 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +0.64% | $102,722,000 | 660,717 | +110,480 | +20% | $155.47 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +1.6% | $75,888,687 | 550,237 | +272,422 | +98% | $137.92 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $36,874,000 | 277,815 | 0 | $132.73 | Q4 2013 |