| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.52% | $0 | 0 | -408,300 | -100% | $302.59 | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | -0.17% | $60,163,000 | 408,300 | -135,200 | -25% | $147.35 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.1% | $85,210,000 | 543,500 | -98,200 | -15% | $156.78 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.02% | $90,050,000 | 641,700 | -20,700 | -3.1% | $140.33 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.07% | $90,795,000 | 662,400 | -73,500 | -10% | $137.07 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.06% | $98,743,000 | 735,900 | -63,195 | -7.9% | $134.18 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.02% | $102,772,000 | 799,095 | -21,805 | -2.7% | $128.61 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.05% | $108,974,000 | 820,900 | -53,250 | -6.1% | $132.75 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.04% | $109,566,000 | 874,150 | +43,200 | +5.2% | $125.34 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.04% | $97,404,000 | 830,950 | -46,900 | -5.3% | $117.22 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.14% | $106,852,000 | 877,850 | -180,775 | -17% | $121.72 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0.13% | $125,553,000 | 1,058,625 | -162,585 | -13% | $118.60 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.05% | $136,189,000 | 1,221,210 | +72,731 | +6.3% | $111.52 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.21% | $131,363,000 | 1,148,479 | -290,947 | -20% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0.01% | $157,934,000 | 1,439,426 | +10,150 | +0.71% | $109.72 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0% | $161,608,000 | 1,429,276 | +6,945 | +0.49% | $113.07 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.06% | $162,686,000 | 1,422,331 | -102,282 | -6.7% | $114.38 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.08% | $159,353,000 | 1,524,613 | -133,478 | -8.1% | $104.52 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.15% | $190,399,000 | 1,658,091 | -236,890 | -13% | $114.83 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $210,987,000 | 1,894,981 | -22,890 | -1.2% | $111.34 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.05% | $207,111,000 | 1,917,871 | +79,745 | +4.3% | $107.99 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $191,661,000 | 1,838,126 | 0 | $104.27 | Q4 2013 |