| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.54% | $0 | 0 | -648,507 | -100% | $174.61 | Q3 2019 | ||
| 30 Jun 2019 | 0.54% | -0.1% | $112,412,000 | 648,507 | -113,380 | -15% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.07% | $158,305,000 | 761,887 | -83,303 | -9.9% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.01% | $161,043,000 | 845,190 | -7,694 | -0.9% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.16% | $179,711,000 | 852,884 | +202,206 | +31% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.04% | $128,001,000 | 650,678 | -36,312 | -5.3% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.34% | $150,808,000 | 686,990 | -292,683 | -30% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.02% | $230,586,000 | 979,673 | -19,229 | -1.9% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.05% | $209,670,000 | 998,902 | +56,720 | +6% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0% | $196,153,000 | 942,182 | -555 | -0.06% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.03% | $180,374,000 | 942,737 | +35,325 | +3.9% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.01% | $162,037,000 | 907,412 | +6,448 | +0.72% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.07% | $158,777,000 | 900,964 | +75,811 | +9.2% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.07% | $144,501,000 | 825,153 | +73,513 | +9.8% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.07% | $125,246,000 | 751,640 | +79,833 | +12% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.04% | $101,201,000 | 671,807 | +49,851 | +8% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.11% | $88,175,000 | 621,956 | +122,180 | +24% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.01% | $77,115,000 | 499,776 | -13,171 | -2.6% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.03% | $84,611,000 | 512,947 | +27,743 | +5.7% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.29% | $79,729,000 | 485,204 | +293,394 | +153% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.01% | $27,176,000 | 191,810 | -15,916 | -7.7% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.02% | $29,755,000 | 207,726 | +27,677 | +15% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.02% | $24,425,000 | 180,049 | +22,676 | +14% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $22,072,000 | 157,373 | 0 | $140.25 | Q4 2013 |