| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.8% | $0 | 0 | -884,000 | -100% | $166.29 | Q4 2018 | ||
| 30 Sep 2018 | 1.8% | -0.32% | $148,627,000 | 884,000 | -156,100 | -15% | $168.13 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | 0% | $179,209,000 | 1,040,100 | 0 | $172.30 | Q2 2018 | ||
| 31 Mar 2018 | 2% | +0.81% | $157,045,000 | 1,040,100 | +432,200 | +71% | $150.99 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.25% | $81,854,000 | 607,900 | -141,300 | -19% | $134.65 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.29% | $109,571,000 | 749,200 | +203,300 | +37% | $146.25 | Q3 2017 | |
| 30 Sep 2017 | call | -40% | $0 | 0 | -100,000 | -100% | $166.29 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0.29% | $84,887,000 | 545,900 | +174,500 | +47% | $155.50 | Q2 2017 | |
| 30 Jun 2017 | call | 40% | +40% | $15,550,000 | 100,000 | +100,000 | NEW | $155.50 | Q2 2017 |
| 31 Mar 2017 | 0.61% | 0% | $53,901,000 | 371,400 | 0 | $145.13 | Q1 2017 | ||
| 31 Dec 2016 | 0.52% | +0.17% | $40,494,000 | 371,400 | +124,500 | +50% | $109.03 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.22% | $29,993,000 | 246,900 | +156,900 | +174% | $121.48 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | 0% | $12,718,000 | 90,000 | 0 | $141.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | 0% | $11,750,000 | 90,000 | 0 | $130.56 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | -0.03% | $12,650,000 | 90,000 | -25,000 | -22% | $140.56 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | 0% | $15,273,000 | 115,000 | 0 | $132.81 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | 0% | $20,248,000 | 115,000 | 0 | $176.07 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | 0% | $19,871,000 | 115,000 | 0 | $172.79 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | 0% | $18,829,000 | 115,000 | 0 | $163.73 | Q4 2014 | ||
| 30 Sep 2014 | 0.21% | 0% | $18,464,000 | 115,000 | 0 | $160.56 | Q3 2014 | ||
| 30 Sep 2014 | call | -9.3% | $0 | 0 | -150,000 | -100% | $166.29 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | 0% | $16,906,000 | 115,000 | 0 | $147.01 | Q2 2014 | ||
| 30 Jun 2014 | call | 9.3% | +9.3% | $22,052,000 | 150,000 | +150,000 | NEW | $147.01 | Q2 2014 |
| 31 Mar 2014 | 0.2% | 0% | $15,948,000 | 115,000 | 0 | $138.68 | Q1 2014 | ||
| 31 Dec 2013 | 0.22% | 0% | $14,554,000 | 115,000 | 0 | $126.56 | Q4 2013 |