| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.02% | $0 | 0 | -336,549 | -100% | $233.16 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.1% | $70,517,000 | 336,549 | -1,475,074 | -81% | $209.53 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.04% | $288,465,000 | 1,811,623 | -650,154 | -26% | $159.23 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.03% | $435,316,000 | 2,461,777 | -555,523 | -18% | $176.83 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.02% | $432,228,000 | 3,017,300 | -499,908 | -14% | $143.25 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.04% | $489,560,000 | 3,517,208 | -956,936 | -21% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $464,416,000 | 4,474,144 | +270 | +0.01% | $103.80 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | 0% | $485,773,000 | 4,473,874 | -1 | -0% | $108.58 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.04% | $449,714,000 | 4,473,875 | -1,262,951 | -22% | $100.52 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | 0% | $523,485,000 | 5,736,826 | -1 | -0% | $91.25 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | 0% | $491,990,000 | 5,736,827 | 0 | $85.76 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | 0% | $399,341,000 | 5,736,827 | 0 | $69.61 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | +0% | $287,415,000 | 5,736,827 | +205,805 | +3.7% | $50.10 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $381,641,000 | 5,531,022 | +188,820 | +3.5% | $69.00 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.04% | $372,084,000 | 5,342,202 | +1,475,900 | +38% | $69.65 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | 0% | $295,965,000 | 3,866,302 | 0 | $76.55 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | 0% | $429,353,000 | 3,866,302 | 0 | $111.05 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | +0.03% | $350,732,000 | 3,866,302 | +898,672 | +30% | $90.72 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | 0% | $229,724,000 | 2,967,630 | 0 | $77.41 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | 0% | $210,613,000 | 2,967,630 | 0 | $70.97 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | +0.02% | $244,295,000 | 2,967,630 | +692,425 | +30% | $82.32 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.03% | $157,922,000 | 2,275,205 | +1,132,240 | +99% | $69.41 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $61,812,000 | 1,142,965 | 0 | $54.08 | Q4 2013 |