| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.37% | $0 | 0 | -649,073 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.37% | -0.49% | $75,740,000 | 649,073 | -850,846 | -57% | $116.69 | Q1 2018 | |
| 31 Mar 2018 | put | -0.56% | $0 | 0 | -200,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.63% | +0.13% | $175,161,000 | 1,499,919 | +308,420 | +26% | $116.78 | Q4 2017 | |
| 31 Dec 2017 | put | 0.56% | +0.56% | $23,356,000 | 200,000 | +200,000 | NEW | $116.78 | Q4 2017 |
| 30 Sep 2017 | 0.64% | +0.06% | $142,765,000 | 1,191,499 | +119,049 | +11% | $119.82 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.03% | $126,935,000 | 1,072,450 | +56,401 | +5.6% | $118.36 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.01% | $115,017,000 | 1,016,049 | -24,686 | -2.4% | $113.20 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.16% | $109,496,000 | 1,040,735 | +247,220 | +31% | $105.21 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.1% | $81,097,000 | 793,515 | +166,793 | +27% | $102.20 | Q3 2016 | |
| 30 Sep 2016 | call | -0.54% | $0 | 0 | -172,300 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.53% | +0.39% | $64,809,000 | 626,722 | +462,917 | +283% | $103.41 | Q2 2016 | |
| 30 Jun 2016 | call | 0.54% | +0.54% | $17,818,000 | 172,300 | +172,300 | NEW | $103.41 | Q2 2016 |
| 31 Mar 2016 | 0.11% | +0.11% | $14,372,000 | 163,805 | +163,805 | NEW | $87.74 | Q1 2016 | |
| 31 Dec 2015 | -0.22% | $0 | 0 | -298,336 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.22% | -0.35% | $25,460,000 | 298,336 | -474,554 | -61% | $85.34 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.64% | $82,382,000 | 772,890 | +772,890 | NEW | $106.59 | Q2 2015 | |
| 30 Sep 2014 | -0.13% | $0 | 0 | -60,100 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.13% | -0.34% | $7,497,000 | 60,100 | -160,658 | -73% | $124.74 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.38% | $25,116,000 | 220,758 | +220,758 | NEW | $113.77 | Q1 2014 |