| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.38% | $0 | 0 | -241,835 | -100% | $75.01 | Q4 2018 | ||
| 30 Sep 2018 | 0.38% | -0.22% | $57,112,000 | 241,835 | -138,115 | -36% | $236.16 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0% | $88,604,000 | 379,950 | +875 | +0.23% | $233.20 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.26% | $80,690,000 | 379,075 | -181,599 | -32% | $212.86 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.14% | $142,120,000 | 560,674 | -84,990 | -13% | $253.48 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0.05% | $143,047,000 | 645,664 | -31,225 | -4.6% | $221.55 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.03% | $173,751,000 | 676,889 | +18,922 | +2.9% | $256.69 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.33% | $163,834,000 | 657,967 | -206,895 | -24% | $249.00 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.2% | $197,621,000 | 864,862 | -128,000 | -13% | $228.50 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.17% | $212,999,000 | 992,862 | -120,465 | -11% | $214.53 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.26% | $218,123,000 | 1,113,327 | -204,115 | -15% | $195.92 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.09% | $289,837,000 | 1,317,442 | +63,025 | +5% | $220.00 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.19% | $346,934,000 | 1,254,417 | -107,310 | -7.9% | $276.57 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.03% | $352,660,000 | 1,361,727 | -19,795 | -1.4% | $258.98 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.06% | $403,322,000 | 1,381,522 | -38,710 | -2.7% | $291.94 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.06% | $420,744,000 | 1,420,232 | +35,631 | +2.6% | $296.25 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.02% | $396,065,000 | 1,384,601 | -14,497 | -1% | $286.05 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0% | $347,354,000 | 1,399,098 | +3,333 | +0.24% | $248.27 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.02% | $392,559,000 | 1,395,765 | +16,155 | +1.2% | $281.25 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.19% | $375,875,000 | 1,379,610 | -132,086 | -8.7% | $272.45 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $397,470,000 | 1,511,696 | 0 | $262.93 | Q4 2013 |