| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.5% | $0 | 0 | -995,869 | -100% | $143.07 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | +0.04% | $166,639,000 | 995,869 | +23,716 | +2.4% | $167.33 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.05% | $157,518,000 | 972,153 | +33,973 | +3.6% | $162.03 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.04% | $144,949,000 | 938,180 | +24,174 | +2.6% | $154.50 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.06% | $146,342,000 | 914,006 | +34,874 | +4% | $160.11 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.06% | $134,270,000 | 879,132 | +34,812 | +4.1% | $152.73 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.05% | $125,424,000 | 844,320 | +31,199 | +3.8% | $148.55 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.09% | $120,708,000 | 813,121 | +49,469 | +6.5% | $148.45 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.06% | $110,890,000 | 763,652 | -34,949 | -4.4% | $145.21 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.04% | $106,214,000 | 798,601 | +20,267 | +2.6% | $133.00 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.04% | $99,666,000 | 778,334 | +23,390 | +3.1% | $128.05 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.11% | $93,643,000 | 754,944 | +62,723 | +9.1% | $124.04 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.05% | $81,128,000 | 692,221 | +30,390 | +4.6% | $117.20 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.07% | $76,339,000 | 661,831 | +37,293 | +6% | $115.35 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.04% | $80,540,000 | 624,538 | +18,066 | +3% | $128.96 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.25% | $79,418,000 | 606,472 | -124,216 | -17% | $130.95 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.07% | $93,404,000 | 730,688 | +31,318 | +4.5% | $127.83 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.1% | $84,141,000 | 699,370 | +48,663 | +7.5% | $120.31 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.08% | $82,588,000 | 650,707 | +38,617 | +6.3% | $126.92 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.1% | $73,708,000 | 612,090 | +45,374 | +8% | $120.42 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $65,869,000 | 566,716 | 0 | $116.23 | Q4 2013 |