| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.2% | $0 | 0 | -559,925 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.2% | +0.07% | $137,109,000 | 559,925 | +31,040 | +5.9% | $244.87 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.28% | $170,401,000 | 528,885 | +129,255 | +32% | $322.19 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.04% | $102,829,000 | 399,630 | -20,757 | -4.9% | $257.31 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.06% | $102,448,000 | 420,387 | -38,543 | -8.4% | $243.70 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.04% | $100,152,000 | 458,930 | +27,710 | +6.4% | $218.23 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.04% | $81,759,000 | 431,220 | -29,490 | -6.4% | $189.60 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.55% | $96,777,000 | 460,710 | -407,535 | -47% | $210.06 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.08% | $169,490,000 | 868,245 | +64,040 | +8% | $195.21 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.1% | $146,647,000 | 804,205 | -84,985 | -9.6% | $182.35 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.02% | $181,742,000 | 889,190 | +16,235 | +1.9% | $204.39 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.06% | $183,574,000 | 872,955 | -45,920 | -5% | $210.29 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.01% | $177,802,000 | 918,875 | +5,165 | +0.57% | $193.50 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.14% | $178,639,000 | 913,710 | -117,387 | -11% | $195.51 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.18% | $184,577,000 | 1,031,097 | -159,983 | -13% | $179.01 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $195,742,000 | 1,191,080 | -7,190 | -0.6% | $164.34 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.13% | $203,652,000 | 1,198,270 | -136,890 | -10% | $169.96 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.08% | $196,022,000 | 1,335,160 | +97,080 | +7.8% | $146.82 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.28% | $175,201,000 | 1,238,080 | -343,337 | -22% | $141.51 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.02% | $218,504,000 | 1,581,417 | +20,725 | +1.3% | $138.17 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.05% | $213,815,000 | 1,560,692 | -71,789 | -4.4% | $137.00 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $250,129,000 | 1,632,481 | 0 | $153.22 | Q4 2013 |