| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.01% | +0.01% | $288,000 | 2,254 | +2,254 | NEW | $127.77 | Q4 2017 | |
| 31 Mar 2017 | -0.1% | $0 | 0 | -18,714 | -100% | $183.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | -0.22% | $2,051,000 | 18,714 | -40,703 | -69% | $109.60 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.29% | $6,037,000 | 59,417 | -72,352 | -55% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.31% | $13,513,000 | 131,769 | -81,165 | -38% | $102.55 | Q2 2016 | |
| 30 Jun 2016 | call | -0.92% | $0 | 0 | -78,200 | -100% | $183.39 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.8% | $21,315,000 | 212,934 | +212,934 | NEW | $100.10 | Q1 2016 | |
| 31 Mar 2016 | call | 0.92% | +0.92% | $7,828,000 | 78,200 | +78,200 | NEW | $100.10 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -139 | -100% | $183.39 | Q4 2015 | ||
| 31 Dec 2015 | call | -0.39% | $0 | 0 | -26,200 | -100% | $183.39 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.15% | $12,000 | 139 | -56,784 | -100% | $86.33 | Q3 2015 | |
| 30 Sep 2015 | call | 0.39% | +0.02% | $2,332,000 | 26,200 | +1,200 | +4.8% | $89.01 | Q3 2015 |
| 30 Jun 2015 | 0.2% | -0.06% | $6,314,000 | 56,923 | -18,367 | -24% | $110.92 | Q2 2015 | |
| 30 Jun 2015 | call | 0.4% | +0.4% | $2,773,000 | 25,000 | +25,000 | NEW | $110.92 | Q2 2015 |
| 31 Mar 2015 | 0.33% | -0.03% | $8,824,000 | 75,290 | -6,024 | -7.4% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.31% | $9,351,000 | 81,314 | +81,314 | NEW | $115.00 | Q4 2014 |