| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.22% | $0 | 0 | -43,791 | -100% | $97.55 | Q4 2017 | ||
| 30 Sep 2017 | 0.22% | -0.02% | $3,190,000 | 43,791 | -4,071 | -8.5% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.03% | $3,548,000 | 47,862 | -5,563 | -10% | $74.13 | Q2 2017 | |
| 30 Jun 2017 | call | -2.9% | $0 | 0 | -100,000 | -100% | $97.55 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.11% | $3,910,000 | 53,425 | +24,481 | +85% | $73.19 | Q1 2017 | |
| 31 Mar 2017 | call | 2.9% | +2.9% | $7,319,000 | 100,000 | +100,000 | NEW | $73.19 | Q1 2017 |
| 31 Dec 2016 | 0.15% | +0.01% | $1,894,000 | 28,944 | +1,840 | +6.8% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.01% | $2,009,000 | 27,104 | -2,226 | -7.6% | $74.12 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.12% | $2,147,000 | 29,330 | -19,722 | -40% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.04% | $3,465,000 | 49,052 | -8,112 | -14% | $70.64 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.11% | $3,809,000 | 57,164 | -25,755 | -31% | $66.63 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0% | $5,262,000 | 82,919 | -151 | -0.18% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $5,433,000 | 83,070 | -320 | -0.38% | $65.40 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0% | $5,782,000 | 83,390 | +607 | +0.73% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | 0% | $5,727,000 | 82,783 | 0 | $69.18 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | -0% | $5,399,000 | 82,783 | -850 | -1% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | 0% | $5,702,000 | 83,633 | 0 | $68.18 | Q2 2014 | ||
| 31 Mar 2014 | 0.2% | 0% | $5,425,000 | 83,633 | 0 | $64.87 | Q1 2014 |