| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.23% | $0 | 0 | -825,468 | -100% | $210.98 | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | -0.26% | $127,007,000 | 825,468 | -915,236 | -53% | $153.86 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.33% | $265,074,000 | 1,740,704 | -1,104,624 | -39% | $152.28 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.01% | $374,218,000 | 2,845,328 | +35,403 | +1.3% | $131.52 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.15% | $489,461,000 | 2,809,925 | +446,272 | +19% | $174.19 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.04% | $447,298,000 | 2,363,653 | +113,443 | +5% | $189.24 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.1% | $386,541,000 | 2,250,210 | +290,908 | +15% | $171.78 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.04% | $338,665,000 | 1,959,302 | +115,003 | +6.2% | $172.85 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.01% | $272,108,000 | 1,844,299 | +34,109 | +1.9% | $147.54 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.14% | $288,870,000 | 1,810,190 | +460,404 | +34% | $159.58 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.08% | $251,371,000 | 1,349,786 | +225,563 | +20% | $186.23 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.42% | $202,439,000 | 1,124,223 | +1,124,223 | NEW | $180.07 | Q4 2016 |