| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1% | $0 | 0 | -20,115 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | -25% | $0 | 0 | -10,500 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 1% | +0.16% | $2,347,000 | 20,115 | +3,052 | +18% | $116.68 | Q1 2018 | |
| 31 Mar 2018 | call | 25% | +25% | $1,225,000 | 10,500 | +10,500 | NEW | $116.67 | Q1 2018 |
| 31 Dec 2017 | 0.9% | -0.02% | $1,992,000 | 17,063 | -384 | -2.2% | $116.74 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.01% | $2,090,000 | 17,447 | +131 | +0.76% | $119.79 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.32% | $2,050,000 | 17,316 | +5,351 | +45% | $118.39 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.2% | $1,354,000 | 11,965 | +3,456 | +41% | $113.16 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.11% | $895,000 | 8,509 | +1,882 | +28% | $105.18 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.05% | $677,000 | 6,627 | +790 | +14% | $102.16 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.03% | $603,000 | 5,837 | +554 | +10% | $103.31 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.01% | $463,000 | 5,283 | -122 | -2.3% | $87.64 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | 0% | $532,000 | 5,405 | 0 | $98.43 | Q4 2015 | ||
| 30 Sep 2015 | 0.3% | +0.03% | $461,000 | 5,405 | +594 | +12% | $85.29 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0% | $512,000 | 4,811 | -58 | -1.2% | $106.42 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.1% | $547,000 | 4,869 | -1,145 | -19% | $112.34 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.11% | $718,000 | 6,014 | -1,088 | -15% | $119.39 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.11% | $799,000 | 7,102 | -1,169 | -14% | $112.50 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | -0.07% | $1,031,000 | 8,271 | -640 | -7.2% | $124.65 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | 0% | $1,014,000 | 8,911 | 0 | $113.79 | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $1,039,000 | 8,911 | 0 | $116.60 | Q4 2013 |