| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.28% | $0 | 0 | -511,876 | -100% | $182.60 | Q4 2018 | ||
| 30 Sep 2018 | 0.28% | -0.02% | $62,592,000 | 511,876 | -35,815 | -6.5% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.01% | $69,245,000 | 547,691 | -14,146 | -2.5% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.12% | $64,072,000 | 561,837 | -209,516 | -27% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.2% | $96,566,000 | 771,353 | -292,947 | -28% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.01% | $125,055,000 | 1,064,300 | +19,024 | +1.8% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.02% | $109,054,000 | 1,045,276 | +30,015 | +3% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0% | $109,009,000 | 1,015,261 | +6,332 | +0.63% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.94% | $118,751,000 | 1,008,929 | +1,008,929 | NEW | $117.70 | Q4 2016 | |
| 30 Jun 2016 | -0.57% | $0 | 0 | -733,158 | -100% | $182.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.57% | +0.02% | $69,943,000 | 733,158 | +21,224 | +3% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.03% | $64,138,000 | 711,934 | +38,288 | +5.7% | $90.09 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.03% | $53,137,000 | 673,646 | -43,341 | -6% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -1.1% | $69,168,000 | 716,987 | -1,543,909 | -68% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.03% | $237,348,000 | 2,260,896 | -33,923 | -1.5% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 2% | 0% | $257,432,000 | 2,294,819 | 0 | $112.18 | Q4 2014 | ||
| 31 Mar 2014 | 3.9% | 0% | $237,348,000 | 2,260,896 | 0 | $104.98 | Q1 2014 |