| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.54% | $0 | 0 | -210,997 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.54% | +0.54% | $24,621,000 | 210,997 | +210,997 | NEW | $116.69 | Q1 2018 | |
| 31 Dec 2017 | -0.29% | $0 | 0 | -76,812 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.29% | -0.27% | $9,204,000 | 76,812 | -71,611 | -48% | $119.83 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.07% | $17,567,000 | 148,423 | -21,723 | -13% | $118.36 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.11% | $19,261,000 | 170,146 | +31,418 | +23% | $113.20 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.44% | $14,596,000 | 138,728 | +138,728 | NEW | $105.21 | Q4 2016 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -4,500 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | -1.2% | $0 | 0 | -100,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.02% | $465,000 | 4,500 | +4,500 | NEW | $103.33 | Q2 2016 | |
| 30 Jun 2016 | call | 1.2% | 0% | $10,341,000 | 100,000 | 0 | $103.41 | Q2 2016 | |
| 31 Mar 2016 | call | 2.5% | +2.5% | $8,774,000 | 100,000 | +100,000 | NEW | $87.74 | Q1 2016 |
| 31 Dec 2015 | -0.22% | $0 | 0 | -76,862 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.22% | -0.06% | $6,559,000 | 76,862 | -20,969 | -21% | $85.33 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.41% | $10,428,000 | 97,831 | +97,831 | NEW | $106.59 | Q2 2015 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -6,397 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.03% | -0.87% | $764,000 | 6,397 | -162,103 | -96% | $119.43 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.67% | $18,958,000 | 168,500 | +136,036 | +419% | $112.51 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.43% | $4,050,000 | 32,464 | -72,161 | -69% | $124.75 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.63% | $11,903,000 | 104,625 | +79,125 | +310% | $113.77 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $2,972,000 | 25,500 | 0 | $116.55 | Q4 2013 |