| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.05% | 0% | $678,000 | 8,267 | 0 | $82.01 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | -0% | $675,000 | 8,267 | -768 | -8.5% | $81.65 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $780,000 | 9,035 | -1,051 | -10% | $86.33 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $965,000 | 10,086 | -23 | -0.23% | $95.68 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $984,000 | 10,109 | +643 | +6.8% | $97.34 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $1,039,000 | 9,466 | -498 | -5% | $109.76 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $1,008,000 | 9,964 | -36 | -0.36% | $101.16 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.26% | $962,000 | 10,000 | -42,505 | -81% | $96.20 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -3.4% | $4,931,000 | 52,505 | -588,223 | -92% | $93.91 | Q4 2015 | |
| 31 Dec 2015 | call | -11% | $0 | 0 | -500,000 | -100% | $54.38 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.81% | $53,193,000 | 640,728 | +351,674 | +122% | $83.02 | Q3 2015 | |
| 30 Sep 2015 | call | 11% | +11% | $41,510,000 | 500,000 | +500,000 | NEW | $83.02 | Q3 2015 |
| 30 Jun 2015 | 0.47% | +0.1% | $20,179,000 | 289,054 | +60,884 | +27% | $69.81 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.28% | $16,987,000 | 228,170 | +127,995 | +128% | $74.45 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.11% | $7,465,000 | 100,175 | +45,396 | +83% | $74.52 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $4,078,000 | 54,779 | +6,544 | +14% | $74.44 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.12% | $3,577,000 | 48,235 | +48,235 | NEW | $74.16 | Q2 2014 |