| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.78% | $0 | 0 | -123,779 | -100% | $163.75 | Q4 2017 | ||
| 30 Sep 2017 | 0.78% | -0.07% | $11,261,000 | 123,779 | -11,507 | -8.5% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.44% | $11,790,000 | 135,286 | -71,325 | -35% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.37% | $18,564,000 | 206,611 | +63,462 | +44% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.49% | $12,036,000 | 143,149 | +71,899 | +101% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.63% | $6,395,000 | 71,250 | -84,838 | -54% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.36% | $13,216,000 | 156,088 | -51,872 | -25% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.05% | $17,117,000 | 207,960 | -8,923 | -4.1% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.94% | $17,223,000 | 216,883 | +191,883 | +768% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.6% | $1,798,000 | 25,000 | -300,341 | -92% | $71.92 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.21% | $25,455,000 | 325,341 | +114,822 | +55% | $78.24 | Q2 2015 | |
| 30 Jun 2015 | call | -4.1% | $0 | 0 | -62,700 | -100% | $163.75 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.18% | $17,250,000 | 210,519 | -73,706 | -26% | $81.94 | Q1 2015 | |
| 31 Mar 2015 | call | 4.1% | +4.1% | $5,138,000 | 62,700 | +62,700 | NEW | $81.95 | Q1 2015 |
| 31 Dec 2014 | 0.85% | 0% | $25,890,000 | 284,225 | 0 | $91.09 | Q4 2014 | ||
| 30 Sep 2014 | 0.72% | -0.01% | $23,801,000 | 284,225 | -2,597 | -0.91% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.01% | $22,541,000 | 286,822 | +5,000 | +1.8% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | 0% | $22,715,000 | 281,822 | 0 | $80.60 | Q1 2014 |