| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.06% | $0 | 0 | -53,347 | -100% | $138.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | -0.08% | $8,794,253 | 53,347 | -70,197 | -57% | $164.85 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.14% | $19,594,078 | 123,544 | +109,313 | +768% | $158.60 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -2% | $3,254,345 | 14,231 | -1,117,591 | -99% | $228.68 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.86% | $275,032,746 | 1,131,822 | +430,300 | +61% | $243.00 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.42% | $156,572,695 | 701,522 | -222,377 | -24% | $223.19 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.06% | $216,386,385 | 923,899 | +31,380 | +3.5% | $234.21 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.93% | $221,068,031 | 892,519 | -477,840 | -35% | $247.69 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.69% | $245,102,411 | 1,370,359 | +529,585 | +63% | $178.86 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +1.1% | $145,050,330 | 840,774 | +840,774 | NEW | $172.52 | Q1 2017 | |
| 31 Dec 2016 | -0.19% | $0 | 0 | -119,261 | -100% | $138.38 | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | -0% | $21,713,850 | 119,261 | -1,091 | -0.91% | $182.07 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.06% | $19,876,133 | 120,352 | -38,500 | -24% | $165.15 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.01% | $30,321,670 | 158,852 | -4,535 | -2.8% | $190.88 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.08% | $30,886,678 | 163,387 | +44,601 | +38% | $189.04 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.29% | $16,322,384 | 118,786 | -220,235 | -65% | $137.41 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.29% | $67,492,301 | 339,021 | +158,913 | +88% | $199.08 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.35% | $37,534,507 | 180,108 | +180,108 | NEW | $208.40 | Q1 2015 |