| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.81% | $0 | 0 | -40,488 | -100% | $86.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.81% | -0.53% | $4,180,000 | 40,488 | -26,660 | -40% | $103.24 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.67% | $7,759,000 | 67,148 | -28,320 | -30% | $115.55 | Q1 2018 | |
| 31 Mar 2018 | call | -0.47% | $0 | 0 | -20,000 | -100% | $86.00 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.06% | $10,931,000 | 95,468 | -2,628 | -2.7% | $114.50 | Q4 2017 | |
| 31 Dec 2017 | call | 0.47% | +0.47% | $2,290,000 | 20,000 | +20,000 | NEW | $114.50 | Q4 2017 |
| 30 Sep 2017 | 2% | +0.16% | $10,795,000 | 98,096 | +7,440 | +8.2% | $110.05 | Q3 2017 | |
| 30 Sep 2017 | call | -0.69% | $0 | 0 | -20,000 | -100% | $86.00 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.41% | $9,474,000 | 90,656 | -20,486 | -18% | $104.50 | Q2 2017 | |
| 30 Jun 2017 | call | 0.69% | +0.69% | $2,090,000 | 20,000 | +20,000 | NEW | $104.50 | Q2 2017 |
| 31 Mar 2017 | 2.1% | +1.4% | $10,836,000 | 111,142 | +75,488 | +212% | $97.50 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.66% | $3,442,000 | 35,654 | +35,654 | NEW | $96.54 | Q4 2016 |