| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.39% | $0 | 0 | -79,046 | -100% | $164.94 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | +0.39% | $8,628,000 | 79,046 | +79,046 | NEW | $109.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $4,000 | 172,000 | 0 | $0.02 * | Q1 2018 | ||
| 30 Jun 2016 | -0.16% | $0 | 0 | -75,000 | -100% | $164.94 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | -0.56% | $7,686,000 | 75,000 | -261,744 | -78% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.66% | $33,647,000 | 336,744 | -342,317 | -50% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $64,035,000 | 679,061 | -5,174 | -0.76% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.74% | $63,866,000 | 684,235 | +456,057 | +200% | $93.34 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $48,000 | 265,100 | 0 | $0.18 * | Q2 2015 | ||
| 31 Mar 2015 | 0.47% | -0.66% | $21,818,000 | 228,178 | -321,553 | -58% | $95.62 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $70,000 | 105,500 | 0 | $0.66 * | Q1 2015 | ||
| 31 Dec 2014 | 0.91% | +1.1% | $51,983,000 | 549,731 | +549,731 | NEW | $94.56 | Q4 2014 | |
| 30 Jun 2014 | -0.18% | $0 | 0 | -108,224 | -100% | $164.94 | Q2 2014 | ||
| 31 Mar 2014 | 0.17% | +0.18% | $9,037,000 | 108,224 | +108,224 | NEW | $83.50 | Q1 2014 |