| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.15% | $0 | 0 | -90,000 | -100% | $188.19 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | -0.18% | $12,975,000 | 90,000 | -110,000 | -55% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | 0% | $29,068,000 | 200,000 | 0 | $145.34 | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | -0.57% | $28,534,000 | 200,000 | -459,386 | -70% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -2.2% | $90,125,000 | 659,386 | -1,825,850 | -73% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -3.3% | $328,846,000 | 2,485,236 | -3,187,007 | -56% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 6.4% | +0.01% | $689,404,000 | 5,672,243 | +7,057 | +0.12% | $121.54 | Q1 2017 | |
| 31 Mar 2017 | call | -0.29% | $0 | 0 | -20,000 | -100% | $188.19 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | +2.2% | $598,697,000 | 5,665,186 | +2,312,886 | +69% | $105.68 | Q4 2016 | |
| 31 Dec 2016 | call | 0.29% | +0.29% | $2,114,000 | 20,000 | +20,000 | NEW | $105.70 | Q4 2016 |
| 30 Sep 2016 | 3.8% | 0% | $379,916,000 | 3,352,300 | 0 | $113.33 | Q3 2016 | ||
| 30 Jun 2016 | 3.7% | 0% | $380,855,000 | 3,352,300 | 0 | $113.61 | Q2 2016 | ||
| 31 Mar 2016 | 3.5% | +0.03% | $343,175,000 | 3,352,300 | +30,300 | +0.91% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | 0% | $322,068,000 | 3,322,000 | 0 | $96.95 | Q4 2015 | ||
| 30 Sep 2015 | 2.7% | +2.7% | $292,270,000 | 3,322,000 | +3,322,000 | NEW | $87.98 | Q3 2015 |