| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.11% | $0 | 0 | -4,873 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | -0.74% | $0 | 0 | -70,200 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | -0.18% | $569,000 | 4,873 | -7,590 | -61% | $116.77 | Q1 2018 | |
| 31 Mar 2018 | call | 0.74% | +0.74% | $8,192,000 | 70,200 | +70,200 | NEW | $116.70 | Q1 2018 |
| 31 Dec 2017 | 0.25% | -0.01% | $1,456,000 | 12,463 | -540 | -4.2% | $116.83 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.01% | $1,558,000 | 13,003 | +453 | +3.6% | $119.82 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.08% | $1,486,000 | 12,550 | +3,949 | +46% | $118.41 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.01% | $974,000 | 8,601 | -375 | -4.2% | $113.24 | Q1 2017 | |
| 31 Mar 2017 | call | -0.99% | $0 | 0 | -115,400 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | -0% | $944,000 | 8,976 | -24 | -0.27% | $105.17 | Q4 2016 | |
| 31 Dec 2016 | call | 0.99% | 0% | $12,142,000 | 115,400 | 0 | $105.22 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.15% | $920,000 | 9,000 | +9,000 | NEW | $102.22 | Q3 2016 | |
| 30 Sep 2016 | call | 0.71% | +0.71% | $11,794,000 | 115,400 | +115,400 | NEW | $102.20 | Q3 2016 |
| 30 Jun 2015 | call | -0.32% | $0 | 0 | -34,500 | -100% | Q2 2015 | ||
| 31 Mar 2015 | call | 0.32% | -1.4% | $3,883,000 | 34,500 | -151,600 | -81% | $112.55 | Q1 2015 |
| 31 Dec 2014 | call | 1.2% | -0.72% | $22,233,000 | 186,100 | -115,500 | -38% | $119.47 | Q4 2014 |
| 30 Sep 2014 | call | 2% | +2% | $33,933,000 | 301,600 | +301,600 | NEW | $112.51 | Q3 2014 |