| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.23% | 0% | $3,014,000 | 18,426 | 0 | $163.57 | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | -0.02% | $3,776,000 | 18,426 | -1,713 | -8.5% | $204.93 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.04% | $4,896,000 | 20,139 | -2,341 | -10% | $243.11 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0% | $5,371,000 | 22,480 | -51 | -0.23% | $238.92 | Q1 2017 | |
| 31 Mar 2017 | call | -2.3% | $0 | 0 | -21,900 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.38% | -0.4% | $4,732,000 | 22,531 | -23,945 | -52% | $210.02 | Q4 2016 | |
| 31 Dec 2016 | call | 2.3% | -2.9% | $4,599,000 | 21,900 | -28,000 | -56% | $210.00 | Q4 2016 |
| 30 Sep 2016 | 0.89% | +0.13% | $10,704,000 | 46,476 | +6,958 | +18% | $230.31 | Q3 2016 | |
| 30 Sep 2016 | call | 5.8% | -0.94% | $11,493,000 | 49,900 | -8,100 | -14% | $230.32 | Q3 2016 |
| 30 Jun 2016 | 0.75% | +0.18% | $9,132,000 | 39,518 | +9,471 | +32% | $231.08 | Q2 2016 | |
| 30 Jun 2016 | call | 11% | +11% | $13,403,000 | 58,000 | +58,000 | NEW | $231.09 | Q2 2016 |
| 31 Mar 2016 | 0.51% | -0.14% | $8,053,000 | 30,047 | -8,125 | -21% | $268.01 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -2.3% | $11,929,000 | 38,172 | -118,852 | -76% | $312.51 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.11% | $42,680,000 | 157,024 | +15,022 | +11% | $271.81 | Q3 2015 | |
| 30 Jun 2015 | 1% | +1% | $43,092,000 | 142,002 | +142,002 | NEW | $303.46 | Q2 2015 |