| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.55% | $0 | 0 | -706,131 | -100% | $275.23 | Q4 2018 | ||
| 30 Sep 2018 | 0.55% | -0.36% | $147,052,000 | 706,131 | -467,115 | -40% | $208.25 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.3% | $199,393,000 | 1,173,246 | -352,182 | -23% | $169.95 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.28% | $255,875,000 | 1,525,428 | -314,194 | -17% | $167.74 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.01% | $373,609,000 | 1,839,622 | -9,976 | -0.54% | $203.09 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.4% | $345,764,000 | 1,849,598 | +483,904 | +35% | $186.94 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $228,604,000 | 1,365,694 | -9,720 | -0.71% | $167.39 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $201,484,000 | 1,375,414 | -13,476 | -0.97% | $146.49 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.01% | $185,264,000 | 1,388,890 | -16,260 | -1.2% | $133.39 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0% | $183,119,000 | 1,405,150 | -4,469 | -0.32% | $130.32 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.03% | $171,470,000 | 1,409,619 | +42,374 | +3.1% | $121.64 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.05% | $187,641,000 | 1,367,245 | +65,343 | +5% | $137.24 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.02% | $190,507,000 | 1,301,902 | +18,437 | +1.4% | $146.33 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $173,293,000 | 1,283,465 | -6,403 | -0.5% | $135.02 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.58% | $208,959,000 | 1,289,868 | -625,672 | -33% | $162.00 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.05% | $247,948,000 | 1,915,540 | +70,293 | +3.8% | $129.44 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.05% | $189,894,000 | 1,845,247 | -81,145 | -4.2% | $102.91 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.03% | $174,704,000 | 1,926,392 | +56,761 | +3% | $90.69 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.05% | $171,950,000 | 1,869,631 | +97,521 | +5.5% | $91.97 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | -0.06% | $148,379,000 | 1,772,110 | -88,815 | -4.8% | $83.73 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $162,794,000 | 1,860,925 | 0 | $87.48 | Q4 2013 |