| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.02% | $0 | 0 | -3,401,389 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.02% | +0% | $485,515,000 | 3,401,389 | +67,672 | +2% | $142.74 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $475,088,000 | 3,333,717 | -3,242 | -0.1% | $142.51 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $409,279,000 | 3,336,959 | +26,473 | +0.8% | $122.65 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $387,328,000 | 3,310,486 | +162,240 | +5.2% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $372,783,000 | 3,148,246 | +35,296 | +1.1% | $118.41 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $362,378,000 | 3,112,950 | +62,892 | +2.1% | $116.41 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $329,861,000 | 3,050,058 | +511,579 | +20% | $108.15 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $274,004,000 | 2,538,479 | +2,467,096 | +3456% | $107.94 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $8,661,000 | 71,383 | -1,814 | -2.5% | $121.33 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $10,000,000 | 73,197 | -4,820 | -6.2% | $136.62 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $9,505,000 | 78,017 | -34,142 | -30% | $121.83 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $11,561,000 | 112,159 | -2,055 | -1.8% | $103.08 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $11,870,000 | 114,214 | -22 | -0.02% | $103.93 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $11,996,000 | 114,236 | +39,426 | +53% | $105.01 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $9,126,000 | 74,810 | -15,664 | -17% | $121.99 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $11,613,000 | 90,474 | +6,414 | +7.6% | $128.36 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $10,169,000 | 84,060 | +1,509 | +1.8% | $120.97 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $9,697,000 | 82,551 | -21,388 | -21% | $117.47 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $11,454,000 | 103,939 | -773 | -0.74% | $110.20 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $10,403,000 | 104,712 | +1,611 | +1.6% | $99.35 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $12,655,000 | 103,101 | 0 | $122.74 | Q4 2013 |