| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 0.29% | -0.01% | $1,588,000 | 14,936 | -585 | -3.8% | $106.32 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.03% | $1,678,000 | 15,521 | -1,293 | -7.7% | $108.11 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.35% | $1,794,000 | 16,814 | +16,814 | NEW | $106.70 | Q1 2017 | |
| 31 Mar 2017 | put | -2.8% | $0 | 0 | -15,553 | -100% | $104.15 | Q1 2017 | |
| 31 Dec 2016 | -0.47% | $0 | 0 | -18,898 | -100% | $104.15 | Q4 2016 | ||
| 31 Dec 2016 | put | 2.8% | +2.8% | $1,618,000 | 15,553 | +15,553 | NEW | $104.03 | Q4 2016 |
| 30 Sep 2016 | 0.47% | -0.03% | $1,543,000 | 18,898 | -1,162 | -5.8% | $81.65 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.01% | $1,431,000 | 20,060 | +513 | +2.6% | $71.34 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.04% | $1,412,000 | 19,547 | +1,340 | +7.4% | $72.24 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.08% | $1,482,000 | 18,207 | +2,540 | +16% | $81.40 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.52% | $1,194,000 | 15,667 | +15,667 | NEW | $76.21 | Q3 2015 | |
| 31 Mar 2015 | -0.09% | $0 | 0 | -4,400 | -100% | $104.15 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | +0.09% | $398,000 | 4,400 | +4,400 | NEW | $90.45 | Q4 2014 |