| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.2% | $0 | 0 | -1,276,494 | -100% | $275.23 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | -0.93% | $265,830,000 | 1,276,494 | -1,001,944 | -44% | $208.25 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.08% | $387,221,000 | 2,278,438 | +93,384 | +4.3% | $169.95 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.22% | $366,521,000 | 2,185,054 | +248,708 | +13% | $167.74 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.18% | $393,253,000 | 1,936,346 | +159,769 | +9% | $203.09 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.03% | $332,113,000 | 1,776,577 | -24,105 | -1.3% | $186.94 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.18% | $301,416,000 | 1,800,682 | -164,053 | -8.3% | $167.39 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.2% | $287,814,000 | 1,964,735 | -189,447 | -8.8% | $146.49 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -1.7% | $287,346,000 | 2,154,182 | -1,661,162 | -44% | $133.39 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -0.01% | $497,216,000 | 3,815,344 | -4,719 | -0.12% | $130.32 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +0.01% | $488,930,000 | 3,820,063 | +12,674 | +0.33% | $127.99 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -0.76% | $522,526,000 | 3,807,389 | -682,811 | -15% | $137.24 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | +0.25% | $659,386,000 | 4,490,200 | +219,307 | +5.1% | $146.85 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | +0.12% | $576,656,000 | 4,270,893 | +106,386 | +2.6% | $135.02 | Q3 2015 | |
| 30 Jun 2015 | 5% | +0.29% | $674,650,000 | 4,164,507 | +247,472 | +6.3% | $162.00 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | -0.04% | $507,021,000 | 3,917,035 | -40,494 | -1% | $129.44 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | 0% | $407,269,000 | 3,957,529 | 0 | $102.91 | Q4 2014 | ||
| 31 Mar 2014 | 0% | $507,021,000 | 3,917,035 | 0 | $129.44 * | Q1 2014 |