| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.06% | $0 | 0 | -225,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.06% | -0.07% | $28,095,000 | 225,000 | -289,200 | -56% | $124.87 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.02% | $63,090,000 | 514,200 | -72,800 | -12% | $122.70 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.03% | $61,664,000 | 587,000 | +172,800 | +42% | $105.05 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.04% | $39,404,000 | 414,200 | +199,200 | +93% | $95.13 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $21,201,000 | 215,000 | +54,900 | +34% | $98.61 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $18,637,000 | 160,100 | +23,500 | +17% | $116.41 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $14,773,000 | 136,600 | -19,061 | -12% | $108.15 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $16,802,000 | 155,661 | +83,400 | +115% | $107.94 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $8,312,000 | 72,261 | +10,300 | +17% | $115.03 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $8,465,000 | 61,961 | 0 | $136.62 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0% | $7,549,000 | 61,961 | +2,200 | +3.7% | $121.83 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $6,160,000 | 59,761 | +4,192 | +7.5% | $103.08 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $5,775,286 | 55,569 | -8,291 | -13% | $103.93 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $6,705,000 | 63,860 | +544 | +0.86% | $105.00 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | 0% | $7,725,000 | 63,316 | 0 | $122.01 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0.01% | $8,127,000 | 63,316 | -38,265 | -38% | $128.36 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $12,287,000 | 101,581 | -14,923 | -13% | $120.96 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $13,686,000 | 116,504 | +10,648 | +10% | $117.47 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $11,665,000 | 105,856 | +3,583 | +3.5% | $110.20 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $10,161,000 | 102,273 | +68,512 | +203% | $99.35 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,144,000 | 33,761 | 0 | $122.75 | Q4 2013 |