| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -4% | $0 | 0 | -1,145,000 | -100% | $173.18 | Q4 2018 | ||
| 30 Sep 2018 | 4% | -4.2% | $85,749,000 | 1,145,000 | -1,196,240 | -51% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 6.5% | -1.5% | $172,198,000 | 2,341,240 | -555,160 | -19% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 7.7% | +0% | $210,047,000 | 2,896,400 | +400 | +0.01% | $72.52 | Q1 2018 | |
| 31 Dec 2017 | 7% | +1% | $204,342,000 | 2,896,000 | +415,000 | +17% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | -0.3% | $170,445,000 | 2,481,000 | -121,000 | -4.7% | $68.70 | Q3 2017 | |
| 30 Jun 2017 | 6% | -1.3% | $171,524,000 | 2,602,000 | -553,100 | -18% | $65.92 | Q2 2017 | |
| 31 Mar 2017 | 6.5% | +0.08% | $188,896,000 | 3,155,100 | +38,100 | +1.2% | $59.87 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | +5.1% | $175,861,000 | 3,117,000 | +2,506,900 | +411% | $56.42 | Q4 2016 | |
| 30 Sep 2016 | 6.3% | -0.48% | $164,337,000 | 610,100 | -46,363 | -7.1% | $269.36 | Q3 2016 | |
| 30 Sep 2016 | call | -2.5% | $0 | 0 | -27,700 | -100% | $173.18 | Q3 2016 | |
| 30 Jun 2016 | 7.2% | +1% | $168,028,000 | 656,463 | +91,000 | +16% | $255.96 | Q2 2016 | |
| 30 Jun 2016 | call | 2.5% | -11% | $7,090,000 | 27,700 | -128,800 | -82% | $255.96 | Q2 2016 |
| 31 Mar 2016 | 6.2% | -0.41% | $132,963,000 | 565,463 | -37,337 | -6.2% | $235.14 | Q1 2016 | |
| 31 Mar 2016 | call | 18% | +18% | $36,799,000 | 156,500 | +156,500 | NEW | $235.14 | Q1 2016 |
| 31 Dec 2015 | 7.3% | +0.83% | $154,474,000 | 602,800 | +68,750 | +13% | $256.26 | Q4 2015 | |
| 30 Sep 2015 | 6.9% | -0.52% | $125,496,000 | 534,050 | -40,300 | -7% | $234.99 | Q3 2015 | |
| 30 Jun 2015 | 5.5% | +0.81% | $128,430,000 | 574,350 | +84,350 | +17% | $223.61 | Q2 2015 | |
| 31 Mar 2015 | 6.2% | +0.41% | $114,302,000 | 490,000 | +32,500 | +7.1% | $233.27 | Q1 2015 | |
| 31 Mar 2015 | call | -4.4% | $0 | 0 | -64,800 | -100% | $173.18 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | -0.43% | $100,325,000 | 457,500 | -41,000 | -8.2% | $219.29 | Q4 2014 | |
| 31 Dec 2014 | call | 4.4% | -4.1% | $14,210,000 | 64,800 | -60,200 | -48% | $219.29 | Q4 2014 |
| 30 Sep 2014 | 5.3% | +5.3% | $97,232,000 | 498,500 | +498,500 | NEW | $195.05 | Q3 2014 | |
| 30 Sep 2014 | call | 3.3% | +3.3% | $24,381,000 | 125,000 | +125,000 | NEW | $195.05 | Q3 2014 |