| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.7% | $0 | 0 | -20,497 | -100% | $133.48 | Q4 2018 | ||
| 30 Sep 2018 | 0.7% | +0.02% | $3,594,000 | 20,497 | +500 | +2.5% | $175.34 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.02% | $4,285,000 | 19,997 | -600 | -2.9% | $214.28 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.01% | $4,783,000 | 20,597 | +107 | +0.52% | $232.22 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.48% | $5,653,000 | 20,490 | -8,500 | -29% | $275.89 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.31% | $7,175,000 | 28,990 | +6,650 | +30% | $247.50 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.23% | $5,399,000 | 22,340 | -5,000 | -18% | $241.67 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.42% | $6,274,000 | 27,340 | +9,540 | +54% | $229.48 | Q1 2017 | |
| 31 Mar 2017 | call | -0.41% | $0 | 0 | -10,300 | -100% | $133.48 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.17% | $3,554,000 | 17,800 | -4,500 | -20% | $199.66 | Q4 2016 | |
| 31 Dec 2016 | call | 0.41% | +0.41% | $2,057,000 | 10,300 | +10,300 | NEW | $199.71 | Q4 2016 |
| 30 Sep 2016 | 0.82% | +0.21% | $4,468,000 | 22,300 | +5,700 | +34% | $200.36 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.71% | $3,150,000 | 16,600 | -19,800 | -54% | $189.76 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.01% | $6,949,000 | 36,400 | +200 | +0.55% | $190.91 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -2.4% | $6,856,000 | 36,200 | -66,100 | -65% | $189.39 | Q4 2015 | |
| 31 Dec 2015 | call | -1% | $0 | 0 | -20,600 | -100% | $133.48 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.94% | $18,597,000 | 102,300 | +27,200 | +36% | $181.79 | Q3 2015 | |
| 30 Sep 2015 | call | 1% | +0.03% | $3,745,000 | 20,600 | +600 | +3% | $181.80 | Q3 2015 |
| 30 Jun 2015 | 2.4% | +2% | $14,337,000 | 75,100 | +61,800 | +465% | $190.91 | Q2 2015 | |
| 30 Jun 2015 | call | 0.75% | +0.75% | $3,818,000 | 20,000 | +20,000 | NEW | $190.90 | Q2 2015 |
| 31 Mar 2015 | 0.38% | -0.04% | $2,470,000 | 13,300 | -1,400 | -9.5% | $185.71 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.03% | $2,284,000 | 14,700 | +1,200 | +8.9% | $155.37 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.22% | $1,820,000 | 13,500 | -10,000 | -43% | $134.81 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -1% | $3,251,000 | 23,500 | -46,500 | -66% | $138.34 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -1% | $9,519,000 | 70,000 | -46,200 | -40% | $135.99 | Q1 2014 | |
| 31 Mar 2014 | call | -0.64% | $0 | 0 | -20,000 | -100% | $133.48 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $17,302,000 | 116,200 | 0 | $148.90 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.64% | 0% | $2,978,000 | 20,000 | 0 | $148.90 | Q4 2013 |