| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -6% | $0 | 0 | -1,522,468 | -100% | $330.25 | Q1 2019 | ||
| 31 Dec 2018 | 6% | -1.4% | $399,846,000 | 1,522,468 | -353,299 | -19% | $262.63 | Q4 2018 | |
| 30 Sep 2018 | 6.3% | +0.12% | $514,054,000 | 1,875,767 | +35,731 | +1.9% | $274.05 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | +0.05% | $437,984,000 | 1,840,036 | +16,290 | +0.89% | $238.03 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | +0.27% | $400,677,000 | 1,823,746 | +98,815 | +5.7% | $219.70 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | +0.09% | $388,127,000 | 1,724,931 | +33,243 | +2% | $225.01 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.12% | $321,218,000 | 1,691,688 | +49,156 | +3% | $189.88 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +0.49% | $309,010,000 | 1,642,532 | +185,754 | +13% | $188.13 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.19% | $240,922,000 | 1,456,778 | +70,686 | +5.1% | $165.38 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.09% | $199,278,000 | 1,386,092 | +34,511 | +2.6% | $143.77 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.12% | $169,367,000 | 1,351,581 | -49,962 | -3.6% | $125.31 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +0.12% | $184,079,000 | 1,401,543 | +43,931 | +3.2% | $131.34 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +0.6% | $188,694,000 | 1,357,612 | +198,277 | +17% | $138.99 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.08% | $161,658,000 | 1,159,335 | +22,797 | +2% | $139.44 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0.32% | $158,149,000 | 1,136,538 | +89,554 | +8.6% | $139.15 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +0.5% | $171,852,000 | 1,046,984 | +116,201 | +12% | $164.14 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +0% | $143,722,000 | 930,783 | +181 | +0.02% | $154.41 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +3.6% | $116,949,000 | 930,602 | +930,602 | NEW | $125.67 | Q4 2014 |