| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.44% | +0.01% | $3,162,000 | 13,413 | +338 | +2.6% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.01% | $2,923,000 | 13,075 | -319 | -2.4% | $223.56 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.05% | $2,897,000 | 13,394 | -1,485 | -10% | $216.29 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.02% | $3,117,000 | 14,879 | -592 | -3.8% | $209.49 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.02% | $3,180,000 | 15,471 | +583 | +3.9% | $205.55 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.24% | $3,035,000 | 14,888 | -5,598 | -27% | $203.86 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q4 2015 | ||
| 30 Sep 2015 | 0.93% | -0.1% | $3,926,000 | 20,486 | -2,288 | -10% | $191.64 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.07% | $4,688,000 | 22,774 | -1,372 | -5.7% | $205.85 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | -0.34% | $4,984,000 | 24,146 | -7,068 | -23% | $206.41 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.14% | $6,416,000 | 31,214 | +2,705 | +9.5% | $205.55 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -5.3% | $5,617,000 | 28,509 | -102,238 | -78% | $197.03 | Q3 2014 | |
| 30 Jun 2014 | 6.5% | -0.9% | $25,590,000 | 130,747 | -18,047 | -12% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 7.4% | -0.26% | $27,826,000 | 148,794 | -5,167 | -3.4% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 8.4% | 0% | $28,435,000 | 153,961 | 0 | $184.69 | Q4 2013 |