| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.06% | $0 | 0 | -3,891 | -100% | $109.44 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0.06% | $656,000 | 3,891 | +3,891 | NEW | $168.59 | Q4 2017 | |
| 31 Dec 2016 | -0.35% | $0 | 0 | -65,000 | -100% | $109.44 | Q4 2016 | ||
| 30 Sep 2016 | 0.35% | +0.22% | $6,332,000 | 65,000 | +40,000 | +160% | $97.42 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.04% | $2,266,000 | 25,000 | -10,000 | -29% | $90.64 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.3% | $3,270,000 | 35,000 | +35,000 | NEW | $93.43 | Q1 2016 | |
| 30 Sep 2015 | -0.54% | $0 | 0 | -51,200 | -100% | $109.44 | Q3 2015 | ||
| 30 Sep 2015 | call | -1.2% | $0 | 0 | -150,000 | -100% | $109.44 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.22% | $5,052,000 | 51,200 | +21,200 | +71% | $98.67 | Q2 2015 | |
| 30 Jun 2015 | call | 1.2% | +0.12% | $14,801,000 | 150,000 | +15,000 | +11% | $98.67 | Q2 2015 |
| 31 Mar 2015 | 0.42% | +0.42% | $3,776,000 | 30,000 | +30,000 | NEW | $125.87 | Q1 2015 | |
| 31 Mar 2015 | call | 1.1% | -1.2% | $16,994,000 | 135,000 | -145,000 | -52% | $125.88 | Q1 2015 |
| 31 Dec 2014 | call | 8.9% | +6.4% | $41,653,000 | 280,000 | +202,500 | +261% | $148.76 | Q4 2014 |
| 30 Sep 2014 | -0.16% | $0 | 0 | -10,000 | -100% | $109.44 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.98% | +0.98% | $14,499,000 | 77,500 | +77,500 | NEW | $187.08 | Q3 2014 |
| 30 Jun 2014 | 0.16% | -0.21% | $2,076,000 | 10,000 | -12,500 | -56% | $207.60 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.4% | $4,998,000 | 22,500 | +22,500 | NEW | $222.13 | Q1 2014 |