| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.04% | $0 | 0 | -410,627 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.04% | +0.01% | $57,681,000 | 410,627 | +64,305 | +19% | $140.47 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $46,643,000 | 346,322 | +31,307 | +9.9% | $134.68 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $42,480,000 | 315,015 | +555 | +0.18% | $134.85 | Q1 2018 | |
| 31 Mar 2018 | put | -1.2% | $0 | 0 | -30,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0% | $42,647,000 | 314,460 | +16,506 | +5.5% | $135.62 | Q4 2017 | |
| 31 Dec 2017 | put | 1.2% | 0% | $4,069,000 | 30,000 | 0 | $135.63 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $38,946,000 | 297,954 | +39,233 | +15% | $130.71 | Q3 2017 | |
| 30 Sep 2017 | put | 0.53% | +0.53% | $3,921,000 | 30,000 | +30,000 | NEW | $130.70 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $27,186,000 | 258,721 | +10,805 | +4.4% | $105.08 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $24,088,000 | 247,916 | +7,587 | +3.2% | $97.16 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.07% | $22,293,000 | 240,329 | -938,951 | -80% | $92.76 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.09% | $99,460,000 | 1,179,280 | -1,230,800 | -51% | $84.34 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.04% | $205,194,000 | 2,410,080 | +573,991 | +31% | $85.14 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.02% | $169,306,000 | 1,836,089 | +302,393 | +20% | $92.21 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $141,560,000 | 1,533,696 | -138,252 | -8.3% | $92.30 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.01% | $136,832,000 | 1,671,948 | -139,358 | -7.7% | $81.84 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.03% | $167,274,000 | 1,811,306 | +446,268 | +33% | $92.35 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.06% | $131,794,000 | 1,365,038 | +799,132 | +141% | $96.55 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.02% | $47,808,000 | 565,906 | +314,231 | +125% | $84.48 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $19,756,000 | 251,675 | +770 | +0.31% | $78.50 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $19,606,000 | 250,905 | +889 | +0.36% | $78.14 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $19,919,000 | 250,016 | -9,017 | -3.5% | $79.67 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $19,148,000 | 259,033 | 0 | $73.92 | Q4 2013 |