| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.01% | $0 | 0 | -6,350 | -100% | $106.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.42% | $805,000 | 6,350 | -504,509 | -99% | $126.77 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.01% | $70,984,000 | 510,859 | -14,500 | -2.8% | $138.95 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.19% | $90,651,000 | 525,359 | -165,004 | -24% | $172.55 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.01% | $106,834,000 | 690,363 | -8,424 | -1.2% | $154.75 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.02% | $92,030,000 | 698,787 | +22,495 | +3.3% | $131.70 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.05% | $91,705,000 | 676,292 | +58,065 | +9.4% | $135.60 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.03% | $99,071,000 | 618,227 | -32,054 | -4.9% | $160.25 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.12% | $108,207,000 | 650,281 | -104,485 | -14% | $166.40 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.01% | $99,682,000 | 754,766 | +8,690 | +1.2% | $132.07 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.06% | $113,031,000 | 746,076 | +61,225 | +8.9% | $151.50 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.04% | $121,945,000 | 684,851 | +31,273 | +4.8% | $178.06 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.19% | $109,690,000 | 653,578 | +175,395 | +37% | $167.83 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.55% | $103,407,000 | 478,183 | -404,615 | -46% | $216.25 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.29% | $157,032,000 | 882,798 | +301,683 | +52% | $177.88 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.15% | $111,743,000 | 581,115 | -141,200 | -20% | $192.29 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.09% | $108,586,000 | 722,315 | +108,200 | +18% | $150.33 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0% | $75,941,000 | 614,115 | -5,560 | -0.9% | $123.66 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0.06% | $72,979,000 | 619,675 | -98,370 | -14% | $117.77 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0.07% | $80,371,000 | 718,045 | -123,785 | -15% | $111.93 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $88,763,000 | 841,830 | 0 | $105.44 | Q4 2013 |