| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 1.6% | +1.4% | $32,491,000 | 278,220 | +245,693 | +755% | $116.78 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.35% | $3,897,000 | 32,527 | -50,915 | -61% | $119.81 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.31% | $9,876,000 | 83,442 | -43,585 | -34% | $118.36 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.45% | $14,379,000 | 127,027 | +77,919 | +159% | $113.20 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.02% | $5,167,000 | 49,108 | +3,700 | +8.1% | $105.22 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.05% | $4,641,000 | 45,408 | -11,348 | -20% | $102.21 | Q3 2016 | |
| 30 Sep 2016 | call | -1.6% | $0 | 0 | -100,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | +0.22% | $5,869,000 | 56,756 | +56,756 | NEW | $103.41 | Q2 2016 | |
| 30 Jun 2016 | call | 1.6% | +1.6% | $10,341,000 | 100,000 | +100,000 | NEW | $103.41 | Q2 2016 |
| 30 Sep 2014 | -0.4% | $0 | 0 | -112,510 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | -1.5% | $0 | 0 | -79,800 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.4% | +0.23% | $14,035,000 | 112,510 | +65,307 | +138% | $124.74 | Q2 2014 | |
| 30 Jun 2014 | call | 1.5% | +1.5% | $9,954,000 | 79,800 | +79,800 | NEW | $124.74 | Q2 2014 |
| 31 Mar 2014 | 0.14% | +0.14% | $5,370,000 | 47,203 | +47,203 | NEW | $113.76 | Q1 2014 |