| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -3.7% | $0 | 0 | -3,490,224 | -100% | $275.23 | Q4 2018 | ||
| 30 Sep 2018 | 3.7% | +0.16% | $726,839,000 | 3,490,224 | +151,971 | +4.6% | $208.25 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.25% | $567,336,000 | 3,338,253 | +277,860 | +9.1% | $169.95 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.04% | $513,350,000 | 3,060,393 | +45,000 | +1.5% | $167.74 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.06% | $612,396,000 | 3,015,393 | +52,400 | +1.8% | $203.09 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.66% | $553,902,000 | 2,962,993 | -586,883 | -17% | $186.94 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.03% | $594,214,000 | 3,549,876 | +27,834 | +0.79% | $167.39 | Q2 2017 | |
| 30 Jun 2017 | 3.8% | +0.03% | $651,479,000 | 3,549,876 | +27,834 | +0.79% | $183.52 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.74% | $529,441,000 | 3,522,042 | -745,039 | -17% | $150.32 | Q1 2017 | |
| 31 Dec 2016 | 4% | +0.11% | $586,199,000 | 4,267,081 | +111,914 | +2.7% | $137.38 | Q4 2016 | |
| 31 Dec 2016 | 4% | +0.11% | $569,186,000 | 4,267,081 | +111,914 | +2.7% | $133.39 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | +0.15% | $541,501,000 | 4,155,167 | +141,579 | +3.5% | $130.32 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | +0.93% | $513,699,000 | 4,013,588 | +876,878 | +28% | $127.99 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.46% | $430,482,000 | 3,136,710 | +389,975 | +14% | $137.24 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +1.2% | $401,930,000 | 2,746,735 | +931,940 | +51% | $146.33 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +1.4% | $245,034,000 | 1,814,795 | +1,047,400 | +136% | $135.02 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.04% | $124,318,000 | 767,395 | +28,041 | +3.8% | $162.00 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0.04% | $95,702,000 | 739,354 | -31,140 | -4% | $129.44 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.01% | $79,292,000 | 770,494 | +6,500 | +0.85% | $102.91 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.04% | $69,287,000 | 763,994 | +43,285 | +6% | $90.69 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.04% | $66,284,000 | 720,709 | +35,800 | +5.2% | $91.97 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.08% | $57,347,000 | 684,909 | +79,800 | +13% | $83.73 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | -0.09% | $52,935,000 | 605,109 | -90,100 | -13% | $87.48 | Q4 2013 | |
| 30 Sep 2013 | 0.73% | -0% | $53,434,000 | 695,209 | -800 | -0.11% | $76.86 | Q3 2013 | |
| 30 Jun 2013 | 0.69% | +0.02% | $50,580,000 | 696,009 | +23,600 | +3.5% | $72.67 | Q2 2013 | |
| 31 Mar 2013 | 0.61% | +0.57% | $41,978,000 | 672,409 | +625,796 | +1343% | $62.43 | Q1 2013 | |
| 31 Dec 2012 | 0.04% | +0.04% | $2,490,000 | 46,613 | +46,613 | NEW | $53.42 | Q4 2012 |