| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.03% | $0 | 0 | -2,500 | -100% | $80.20 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $252,000 | 2,500 | 0 | $100.80 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -1.1% | $275,000 | 2,500 | -88,700 | -97% | $110.00 | Q1 2018 | |
| 31 Mar 2018 | call | -1.2% | $0 | 0 | -90,000 | -100% | $80.20 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.84% | $10,174,000 | 91,200 | -90,000 | -50% | $111.56 | Q4 2017 | |
| 31 Dec 2017 | call | 1.2% | 0% | $10,040,000 | 90,000 | 0 | $111.56 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +1.2% | $21,617,000 | 181,200 | +161,200 | +806% | $119.30 | Q3 2017 | |
| 30 Sep 2017 | call | 0.94% | +0.94% | $10,737,000 | 90,000 | +90,000 | NEW | $119.30 | Q3 2017 |
| 30 Jun 2017 | 0.16% | -0.1% | $2,207,000 | 20,000 | -12,500 | -38% | $110.35 | Q2 2017 | |
| 30 Jun 2017 | 0.16% | -0.1% | $2,207,000 | 20,000 | -12,500 | -38% | $110.35 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.3% | $3,567,000 | 32,500 | +32,500 | NEW | $109.75 | Q1 2017 | |
| 30 Sep 2014 | -0.23% | $0 | 0 | -25,000 | -100% | $80.20 | Q3 2014 | ||
| 30 Jun 2014 | 0.23% | +0.23% | $2,874,000 | 25,000 | +25,000 | NEW | $114.96 | Q2 2014 |