| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -9.9% | $0 | 0 | -106,800 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 9.9% | +0.81% | $12,462,000 | 106,800 | +8,800 | +9% | $116.69 | Q1 2018 | |
| 31 Dec 2017 | 8.8% | +1.1% | $11,444,000 | 98,000 | +12,000 | +14% | $116.78 | Q4 2017 | |
| 30 Sep 2017 | 7.2% | +0.87% | $10,305,000 | 86,000 | +10,400 | +14% | $119.83 | Q3 2017 | |
| 30 Jun 2017 | 6.4% | +2.5% | $8,948,000 | 75,600 | +29,400 | +64% | $118.36 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +1.4% | $5,230,000 | 46,200 | +18,700 | +68% | $113.20 | Q1 2017 | |
| 31 Dec 2016 | 2% | -2.7% | $2,893,000 | 27,500 | -37,500 | -58% | $105.20 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | +3.4% | $6,643,000 | 65,000 | +43,300 | +200% | $102.20 | Q3 2016 | |
| 30 Sep 2016 | call | -64% | $0 | 0 | -15,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | +1.7% | $2,244,000 | 21,700 | +21,700 | NEW | $103.41 | Q2 2016 | |
| 30 Jun 2016 | call | 64% | +64% | $1,551,000 | 15,000 | +15,000 | NEW | $103.40 | Q2 2016 |