| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.7% | $0 | 0 | -956,396 | -100% | $179.00 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | +0.83% | $166,452,000 | 956,396 | +458,974 | +92% | $174.04 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.22% | $90,168,000 | 497,422 | +141,420 | +40% | $181.27 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.23% | $60,093,000 | 356,002 | +89,769 | +34% | $168.80 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.78% | $39,773,000 | 266,233 | -126,205 | -32% | $149.39 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.6% | $60,875,000 | 392,438 | -91,954 | -19% | $155.12 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.39% | $74,112,000 | 484,392 | -54,312 | -10% | $153.00 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.24% | $88,886,000 | 538,704 | +32,813 | +6.5% | $165.00 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -4.5% | $88,025,000 | 505,891 | -529,663 | -51% | $174.00 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.15% | $176,438,000 | 1,035,554 | +137,216 | +15% | $170.38 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.22% | $174,152,000 | 898,338 | -157,535 | -15% | $193.86 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +1.6% | $194,365,000 | 1,055,873 | +1,026,534 | +3499% | $184.08 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $5,043,000 | 29,339 | -8,859 | -23% | $171.89 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $7,831,000 | 38,198 | +38,198 | NEW | $205.01 | Q4 2015 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -9,195 | -100% | $179.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.02% | $1,954,000 | 9,195 | +7,178 | +356% | $212.51 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.15% | $523,000 | 2,017 | -40,872 | -95% | $259.30 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.42% | $10,100,000 | 42,889 | -120,889 | -74% | $235.49 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | 0% | $24,326,000 | 163,778 | 0 | $148.53 | Q1 2014 |