| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.8% | $0 | 0 | -347,079 | -100% | $123.48 | Q4 2018 | ||
| 30 Sep 2018 | 2.8% | +0.22% | $37,877,000 | 347,079 | +26,787 | +8.4% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.63% | $33,224,000 | 320,292 | -78,116 | -20% | $103.73 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.26% | $44,462,000 | 398,408 | -27,816 | -6.5% | $111.60 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.2% | $49,791,000 | 426,224 | -21,976 | -4.9% | $116.82 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +0.54% | $48,701,000 | 448,200 | +64,599 | +17% | $108.66 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.22% | $42,181,000 | 383,601 | -25,752 | -6.3% | $109.96 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -1.2% | $43,015,000 | 409,353 | -139,645 | -25% | $105.08 | Q1 2017 | |
| 31 Mar 2017 | call | -12% | $0 | 0 | -150,000 | -100% | $123.48 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +3.6% | $52,023,000 | 548,998 | +548,998 | NEW | $94.76 | Q4 2016 | |
| 31 Dec 2016 | call | 12% | +12% | $14,214,000 | 150,000 | +150,000 | NEW | $94.76 | Q4 2016 |