| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.32% | +0.15% | $277,664,000 | 1,360,896 | +647,406 | +91% | $204.03 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.05% | $126,209,000 | 713,490 | -237,176 | -25% | $176.89 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.06% | $171,006,000 | 950,666 | +242,769 | +34% | $179.88 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.01% | $129,510,000 | 707,897 | +60,465 | +9.3% | $182.95 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.17% | $115,573,000 | 647,432 | -728,647 | -53% | $178.51 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.09% | $246,318,000 | 1,376,079 | +360,962 | +36% | $179.00 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.03% | $194,172,000 | 1,015,117 | +135,675 | +15% | $191.28 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.03% | $156,558,000 | 879,442 | +138,466 | +19% | $178.02 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.06% | $106,426,000 | 740,976 | +325,062 | +78% | $143.63 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $54,189,000 | 415,914 | -17,620 | -4.1% | $130.29 | Q3 2014 | |
| 30 Sep 2014 | call | -2% | $0 | 0 | -15,800 | -100% | $181.30 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $55,371,000 | 433,534 | +25,296 | +6.2% | $127.72 | Q2 2014 | |
| 30 Jun 2014 | call | 2% | +0.64% | $2,018,000 | 15,800 | +5,100 | +48% | $127.72 | Q2 2014 |
| 31 Mar 2014 | 0.07% | +0% | $46,017,000 | 408,238 | +12,810 | +3.2% | $112.72 | Q1 2014 | |
| 31 Mar 2014 | call | 1.2% | +1.2% | $1,206,000 | 10,700 | +10,700 | NEW | $112.71 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $40,816,000 | 395,428 | 0 | $103.22 | Q4 2013 |