| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -3.2% | $0 | 0 | -3,529,691 | -100% | $174.61 | Q3 2019 | ||
| 30 Jun 2019 | 3.2% | -0.01% | $611,837,000 | 3,529,691 | -7,083 | -0.2% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +0.06% | $734,871,000 | 3,536,774 | +50,036 | +1.4% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | 0% | $734,691,000 | 3,486,738 | 0 | $210.71 | Q4 2018 | ||
| 30 Sep 2018 | 4.9% | +0.13% | $734,691,000 | 3,486,738 | +88,566 | +2.6% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | +1.1% | $668,488,000 | 3,398,172 | +695,760 | +26% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | +0.02% | $593,233,000 | 2,702,412 | +12,792 | +0.48% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | +0.15% | $633,056,000 | 2,689,620 | +73,696 | +2.8% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 5.8% | +1% | $548,141,000 | 2,615,924 | +461,859 | +21% | $209.54 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | +0.44% | $448,445,000 | 2,154,065 | +199,716 | +10% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -0.01% | $373,926,000 | 1,954,349 | -6,193 | -0.32% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | -0.02% | $349,780,000 | 1,960,542 | -8,010 | -0.41% | $178.41 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | +0.08% | $346,918,000 | 1,968,552 | +32,051 | +1.7% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | +1.2% | $339,120,000 | 1,936,501 | +432,985 | +29% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | 0% | $250,531,000 | 1,503,516 | 0 | $166.63 | Q1 2016 | ||
| 31 Dec 2015 | 5.7% | 0% | $226,490,000 | 1,503,516 | 0 | $150.64 | Q4 2015 | ||
| 30 Sep 2015 | 6.5% | +1.1% | $213,153,000 | 1,503,516 | +262,570 | +21% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 6% | +1.6% | $191,478,000 | 1,240,946 | +320,099 | +35% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | +0.29% | $150,936,000 | 920,847 | +54,382 | +6.3% | $163.91 | Q1 2015 | |
| 31 Dec 2014 | 6% | +0.14% | $142,378,000 | 866,465 | +19,810 | +2.3% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 5.8% | +0.08% | $119,954,000 | 846,655 | +11,559 | +1.4% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 6.5% | 0% | $119,619,000 | 835,096 | 0 | $143.24 | Q2 2014 | ||
| 31 Mar 2014 | 7.3% | 0% | $113,289,000 | 835,096 | 0 | $135.66 | Q1 2014 | ||
| 31 Dec 2013 | 8.4% | 0% | $117,122,000 | 835,096 | 0 | $140.25 | Q4 2013 |