| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.25% | $0 | 0 | -27,100 | -100% | $104.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | +0.25% | $2,667,000 | 27,100 | +27,100 | NEW | $98.41 | Q3 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -2,732 | -100% | $104.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0.03% | $220,000 | 2,732 | -4,052 | -60% | $80.53 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $457,000 | 6,784 | +6,784 | NEW | $67.36 | Q4 2016 | |
| 30 Sep 2016 | -0.1% | $0 | 0 | -10,648 | -100% | $104.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | +0.1% | $667,000 | 10,648 | +10,648 | NEW | $62.64 | Q2 2016 | |
| 30 Jun 2015 | -0.2% | $0 | 0 | -8,577 | -100% | $104.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | +0.13% | $684,000 | 8,577 | +5,516 | +180% | $79.75 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.43% | $223,000 | 3,061 | -22,163 | -88% | $72.85 | Q4 2014 | |
| 31 Dec 2014 | call | -1.9% | $0 | 0 | -55,000 | -100% | $104.00 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.15% | $1,547,000 | 25,224 | +12,639 | +100% | $61.33 | Q3 2014 | |
| 30 Sep 2014 | call | 1.9% | +1.9% | $3,374,000 | 55,000 | +55,000 | NEW | $61.35 | Q3 2014 |
| 30 Jun 2014 | 0.15% | +0.15% | $865,000 | 12,585 | +12,585 | NEW | $68.73 | Q2 2014 |