| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1% | $0 | 0 | -86,154 | -100% | $123.00 | Q4 2016 | ||
| 30 Sep 2016 | 1% | -0.92% | $14,426,000 | 86,154 | -79,050 | -48% | $167.44 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.8% | $28,914,000 | 165,204 | -42,442 | -20% | $175.02 | Q2 2016 | |
| 31 Mar 2016 | 5.5% | +1.6% | $37,318,000 | 207,646 | +61,706 | +42% | $179.72 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +1.5% | $26,166,000 | 145,940 | +63,484 | +77% | $179.29 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.08% | $16,201,000 | 82,456 | -2,726 | -3.2% | $196.48 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.83% | $14,488,000 | 85,182 | +48,082 | +130% | $170.08 | Q2 2015 | |
| 30 Jun 2015 | call | -0.82% | $0 | 0 | -100,000 | -100% | $123.00 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.12% | $6,277,000 | 37,100 | +7,100 | +24% | $169.19 | Q1 2015 | |
| 31 Mar 2015 | call | 0.82% | 0% | $16,919,000 | 100,000 | 0 | $169.19 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.32% | $4,872,000 | 30,000 | +9,800 | +49% | $162.40 | Q4 2014 | |
| 31 Dec 2014 | call | 0.75% | +0.75% | $16,240,000 | 100,000 | +100,000 | NEW | $162.40 | Q4 2014 |
| 30 Sep 2014 | 0.36% | +0.04% | $2,643,000 | 20,200 | +2,200 | +12% | $130.84 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.46% | $2,531,000 | 18,000 | +18,000 | NEW | $140.61 | Q2 2014 |