| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.19% | 0% | $2,448,000 | 20,960 | 0 | $116.79 | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | -0.02% | $2,511,000 | 20,960 | -1,948 | -8.5% | $119.80 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.19% | $2,711,000 | 22,908 | -22,462 | -50% | $118.34 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.33% | $5,136,000 | 45,370 | +45,370 | NEW | $113.20 | Q1 2017 | |
| 31 Dec 2016 | call | -1.9% | $0 | 0 | -37,500 | -100% | Q4 2016 | ||
| 30 Sep 2016 | -0.39% | $0 | 0 | -45,971 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | 1.9% | +1.9% | $3,832,000 | 37,500 | +37,500 | NEW | $102.19 | Q3 2016 |
| 30 Jun 2016 | 0.39% | +0.11% | $4,754,000 | 45,971 | +13,060 | +40% | $103.41 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.03% | $2,887,000 | 32,911 | -5,125 | -13% | $87.72 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.81% | $3,747,000 | 38,036 | -131,943 | -78% | $98.51 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0% | $14,506,000 | 169,979 | -388 | -0.23% | $85.34 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.01% | $18,160,000 | 170,367 | -3,246 | -1.9% | $106.59 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.02% | $19,538,000 | 173,613 | +7,500 | +4.5% | $112.54 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.09% | $19,845,000 | 166,113 | -21,967 | -12% | $119.47 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.11% | $21,161,000 | 188,080 | -31,810 | -14% | $112.51 | Q3 2014 | |
| 30 Sep 2014 | call | -1.7% | $0 | 0 | -43,900 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.9% | +0.41% | $27,429,000 | 219,890 | +101,012 | +85% | $124.74 | Q2 2014 | |
| 30 Jun 2014 | call | 1.7% | +1.7% | $5,476,000 | 43,900 | +43,900 | NEW | $124.74 | Q2 2014 |
| 31 Mar 2014 | 0.49% | 0% | $13,525,000 | 118,878 | 0 | $113.77 | Q1 2014 |