| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.21% | $0 | 0 | -26,830 | -100% | $150.28 | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | -0.19% | $8,336,000 | 26,830 | -23,835 | -47% | $310.70 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.24% | $15,196,000 | 50,665 | -27,817 | -35% | $299.93 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.13% | $28,808,000 | 78,482 | -17,335 | -18% | $367.07 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.01% | $26,761,000 | 95,817 | -2,146 | -2.2% | $279.29 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.03% | $23,160,000 | 97,963 | -6,496 | -6.2% | $236.42 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.05% | $22,823,000 | 104,459 | -11,339 | -9.8% | $218.49 | Q4 2017 | |
| 31 Dec 2017 | put | -3.3% | $0 | 0 | -8,500 | -100% | $150.28 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.1% | $23,067,000 | 115,798 | +29,030 | +33% | $199.20 | Q3 2017 | |
| 30 Sep 2017 | put | 3.3% | +3.3% | $1,693,000 | 8,500 | +8,500 | NEW | $199.18 | Q3 2017 |
| 30 Jun 2017 | 0.25% | +0.08% | $15,056,000 | 86,768 | +27,456 | +46% | $173.52 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.14% | $10,121,000 | 59,312 | +59,312 | NEW | $170.64 | Q1 2017 | |
| 31 Dec 2015 | -0.85% | $0 | 0 | -584,519 | -100% | $150.28 | Q4 2015 | ||
| 30 Sep 2015 | 0.85% | -0.04% | $102,770,000 | 584,519 | -26,011 | -4.3% | $175.82 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0.36% | $133,315,000 | 610,530 | -234,870 | -28% | $218.36 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.15% | $156,940,000 | 845,400 | +121,773 | +17% | $185.64 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.16% | $133,567,000 | 723,627 | +120,757 | +20% | $184.58 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.12% | $98,822,000 | 602,870 | +105,414 | +21% | $163.92 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.37% | $88,816,000 | 497,456 | +303,078 | +156% | $178.54 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.04% | $28,896,000 | 194,378 | +43,743 | +29% | $148.66 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $16,659,000 | 150,635 | 0 | $110.59 | Q4 2013 |