| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.02% | $0 | 0 | -2,300 | -100% | $224.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0.91% | $218,000 | 2,300 | -100,474 | -98% | $94.78 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +1.2% | $9,939,000 | 102,774 | +102,774 | NEW | $96.71 | Q4 2017 | |
| 31 Mar 2016 | -0.17% | $0 | 0 | -56,190 | -100% | $224.81 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | -0.26% | $3,329,000 | 56,190 | -87,150 | -61% | $59.25 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.32% | $7,799,000 | 143,340 | -122,612 | -46% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 1% | +1% | $17,869,000 | 265,952 | +265,952 | NEW | $67.19 | Q2 2015 | |
| 31 Dec 2014 | call | -6% | $0 | 0 | -337,000 | -100% | $224.81 | Q4 2014 | |
| 30 Sep 2014 | -0.44% | $0 | 0 | -158,100 | -100% | $224.81 | Q3 2014 | ||
| 30 Sep 2014 | call | 6% | +6% | $19,465,000 | 337,000 | +337,000 | NEW | $57.76 | Q3 2014 |
| 30 Jun 2014 | 0.44% | +0.44% | $8,923,000 | 158,100 | +158,100 | NEW | $56.44 | Q2 2014 |