| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.4% | $0 | 0 | -503,000 | -100% | $230.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.4% | -0.02% | $46,799,000 | 503,000 | -21,700 | -4.1% | $93.04 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.07% | $62,408,000 | 524,700 | +87,100 | +20% | $118.94 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.05% | $53,190,000 | 437,600 | -63,600 | -13% | $121.55 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.1% | $58,716,000 | 501,200 | -121,100 | -19% | $117.15 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.03% | $71,552,000 | 622,300 | -36,800 | -5.6% | $114.98 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.03% | $73,213,000 | 659,100 | -33,700 | -4.9% | $111.08 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.03% | $63,308,000 | 692,800 | -47,200 | -6.4% | $91.38 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.11% | $67,888,000 | 740,000 | -177,485 | -19% | $91.74 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.05% | $89,060,000 | 917,485 | -80,655 | -8.1% | $97.07 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.52% | $80,989,000 | 998,140 | +998,140 | NEW | $81.14 | Q3 2016 | |
| 31 Mar 2015 | -0.5% | $0 | 0 | -1,057,200 | -100% | $230.38 | Q1 2015 | ||
| 31 Dec 2014 | 0.5% | -0.03% | $89,069,000 | 1,057,200 | -53,400 | -4.8% | $84.25 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.1% | $82,240,000 | 1,110,600 | +237,900 | +27% | $74.05 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.01% | $64,388,000 | 872,700 | -16,500 | -1.9% | $73.78 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.03% | $63,951,000 | 889,200 | -70,700 | -7.4% | $71.92 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $74,200,000 | 959,900 | 0 | $77.30 | Q4 2013 |