| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.02% | $0 | 0 | -508,236 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.02% | -0.01% | $72,546,000 | 508,236 | -323,300 | -39% | $142.74 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $118,502,000 | 831,536 | +4,744 | +0.57% | $142.51 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $101,407,000 | 826,792 | +327,334 | +66% | $122.65 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $58,438,000 | 499,458 | -14,520 | -2.8% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $60,860,000 | 513,978 | -44,395 | -8% | $118.41 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $65,000,000 | 558,373 | +17,548 | +3.2% | $116.41 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $58,490,000 | 540,825 | -18,177 | -3.3% | $108.15 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.04% | $60,340,000 | 559,002 | -1,437,785 | -72% | $107.94 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.03% | $242,250,000 | 1,996,787 | -885,729 | -31% | $121.32 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $393,810,000 | 2,882,516 | +69,905 | +2.5% | $136.62 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $342,687,000 | 2,812,611 | -245,881 | -8% | $121.84 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $315,271,000 | 3,058,492 | -4,545 | -0.15% | $103.08 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $318,342,000 | 3,063,037 | -31,795 | -1% | $103.93 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $324,957,000 | 3,094,832 | -255,634 | -7.6% | $105.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2015 | |||
| 30 Jun 2015 | 0.11% | +0% | $408,756,000 | 3,350,466 | +141,941 | +4.4% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $411,846,000 | 3,208,525 | +437,617 | +16% | $128.36 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2015 | |||
| 31 Dec 2014 | 0.09% | +0% | $335,168,000 | 2,770,908 | +70,156 | +2.6% | $120.96 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2014 | |||
| 30 Sep 2014 | 0.11% | +0.02% | $317,257,000 | 2,700,752 | +635,113 | +31% | $117.47 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2014 | |||
| 30 Jun 2014 | 0.06% | +0.02% | $227,634,000 | 2,065,639 | +819,332 | +66% | $110.20 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $123,820,000 | 1,246,307 | +348,904 | +39% | $99.35 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $110,157,000 | 897,403 | 0 | $122.75 | Q4 2013 |