| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | 50% | +0.18% | $300,670,936 | 2,009,161 | +7,038 | +0.35% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 49% | -1.3% | $281,158,096 | 2,002,123 | -52,150 | -2.5% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 48% | -0.42% | $278,805,978 | 2,054,273 | -17,832 | -0.86% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 48% | +0.94% | $284,396,456 | 2,072,105 | +40,169 | +2% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 48% | +2.7% | $263,176,386 | 2,031,936 | +112,100 | +5.8% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 49% | +2.6% | $238,924,000 | 1,919,836 | +101,335 | +5.6% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 49% | +0.62% | $220,621,000 | 1,818,501 | +22,954 | +1.3% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 51% | +0.93% | $207,062,000 | 1,795,547 | +32,347 | +1.8% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 51% | +0.78% | $196,297,000 | 1,763,200 | +26,979 | +1.6% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 51% | +1.1% | $186,053,000 | 1,736,221 | +38,236 | +2.3% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 52% | +1.7% | $177,983,000 | 1,697,985 | +56,060 | +3.4% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 52% | +1.9% | $171,253,000 | 1,641,925 | +61,136 | +3.9% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 51% | +2% | $156,055,000 | 1,580,789 | +60,899 | +4% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 49% | +1.7% | $162,658,000 | 1,519,890 | +52,353 | +3.6% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 52% | +2.1% | $157,393,000 | 1,467,537 | +60,720 | +4.3% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 53% | +2.9% | $149,122,000 | 1,406,817 | +76,487 | +5.7% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 51% | +3.3% | $134,682,000 | 1,330,330 | +87,371 | +7% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 50% | +3.3% | $126,495,000 | 1,242,959 | +82,004 | +7.1% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 50% | 0% | $113,158,000 | 1,160,955 | 0 | $97.47 | Q1 2014 |