| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -5,000 | -100% | $101.73 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.06% | $417,000 | 5,000 | -34,500 | -87% | $83.40 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.02% | $3,741,000 | 39,500 | -11,000 | -22% | $94.71 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.02% | $5,895,000 | 50,500 | +10,000 | +25% | $116.73 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.1% | $5,099,000 | 40,500 | +40,500 | NEW | $125.90 | Q2 2017 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -7,000 | -100% | $101.73 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $775,000 | 7,000 | +1,250 | +22% | $110.71 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $634,000 | 5,750 | -5,450 | -49% | $110.26 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $16,000 | 235 | 0 | $68.09 * | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $1,167,000 | 11,200 | 0 | $104.20 | Q2 2015 | ||
| 31 Mar 2015 | call | 0% | $242,000 | 950 | 0 | $254.74 * | Q1 2015 | ||
| 31 Dec 2014 | call | 0% | $41,000 | 685 | 0 | $59.85 * | Q4 2014 | ||
| 30 Jun 2014 | -0.01% | $0 | 0 | -10,000 | -100% | $101.73 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $535,000 | 10,000 | +10,000 | NEW | $53.50 | Q1 2014 |