| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.2% | $0 | 0 | -54,000 | -100% | $346.10 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | +1.2% | $12,725,000 | 54,000 | +54,000 | NEW | $235.65 | Q1 2018 | |
| 31 Dec 2017 | -1.9% | $0 | 0 | -88,288 | -100% | $346.10 | Q4 2017 | ||
| 30 Sep 2017 | 1.9% | -0.18% | $21,413,000 | 88,288 | -8,392 | -8.7% | $242.54 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.73% | $22,531,000 | 96,680 | +42,668 | +79% | $233.05 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.2% | $11,826,000 | 54,012 | -9,955 | -16% | $218.95 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.17% | $11,307,000 | 63,967 | -12,793 | -17% | $176.76 | Q4 2016 | |
| 31 Dec 2016 | call | -1% | $0 | 0 | -10,000 | -100% | $346.10 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.99% | $13,243,000 | 76,760 | -61,069 | -44% | $172.52 | Q3 2016 | |
| 30 Sep 2016 | call | 1% | +1% | $1,725,000 | 10,000 | +10,000 | NEW | $172.50 | Q3 2016 |
| 30 Jun 2016 | 2.2% | +2.2% | $21,419,000 | 137,829 | +137,829 | NEW | $155.40 | Q2 2016 |