| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.05% | +0.05% | $1,112,000 | 7,249 | +7,249 | NEW | $153.40 | Q4 2017 | |
| 31 Dec 2016 | -0.12% | $0 | 0 | -20,000 | -100% | $242.01 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | +0.12% | $3,177,000 | 20,000 | +20,000 | NEW | $158.85 | Q3 2016 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -5,000 | -100% | $242.01 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $757,000 | 5,000 | 0 | $151.40 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0% | $688,000 | 5,000 | -200 | -3.8% | $137.60 | Q4 2015 | |
| 31 Dec 2015 | call | -2.1% | $0 | 0 | -85,000 | -100% | $242.01 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $754,000 | 5,200 | +200 | +4% | $145.00 | Q3 2015 | |
| 30 Sep 2015 | call | 2.1% | 0% | $12,322,000 | 85,000 | 0 | $144.96 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $813,000 | 5,000 | +5,000 | NEW | $162.60 | Q2 2015 | |
| 30 Jun 2015 | call | 2% | +2% | $13,826,000 | 85,000 | +85,000 | NEW | $162.66 | Q2 2015 |
| 30 Sep 2014 | call | -4.4% | $0 | 0 | -158,300 | -100% | $242.01 | Q3 2014 | |
| 30 Jun 2014 | call | 4.4% | +4.4% | $28,695,000 | 158,300 | +158,300 | NEW | $181.27 | Q2 2014 |