| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.1% | $0 | 0 | -104,618 | -100% | $79.48 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | +0.05% | $12,481,000 | 104,618 | +4,632 | +4.6% | $119.30 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.81% | $11,034,000 | 99,986 | +99,986 | NEW | $110.36 | Q2 2017 | |
| 30 Jun 2016 | -0.36% | $0 | 0 | -32,630 | -100% | $79.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.36% | -3.4% | $4,068,000 | 32,630 | -312,798 | -91% | $124.67 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +1% | $43,179,000 | 345,428 | +157,753 | +84% | $125.00 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.1% | $19,954,000 | 187,675 | -19,401 | -9.4% | $106.32 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.19% | $24,988,000 | 207,076 | -28,348 | -12% | $120.67 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.06% | $28,701,000 | 235,424 | -10,535 | -4.3% | $121.91 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.02% | $27,626,000 | 245,959 | +3,609 | +1.5% | $112.32 | Q4 2014 | |
| 31 Dec 2014 | call | -3.2% | $0 | 0 | -93,100 | -100% | $79.48 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.43% | $26,864,000 | 242,350 | +75,850 | +46% | $110.85 | Q3 2014 | |
| 30 Sep 2014 | call | 3.2% | +3.2% | $10,320,000 | 93,100 | +93,100 | NEW | $110.85 | Q3 2014 |
| 30 Jun 2014 | 0.95% | +0.95% | $19,138,000 | 166,500 | +166,500 | NEW | $114.94 | Q2 2014 |