| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -3.1% | $0 | 0 | -136,620 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 3.1% | -7.4% | $15,987,000 | 136,620 | -322,500 | -70% | $117.02 | Q2 2018 | |
| 31 Mar 2018 | 8.1% | +5.1% | $61,462,000 | 459,120 | +290,000 | +171% | $133.87 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -2.5% | $24,269,000 | 169,120 | -130,000 | -43% | $143.50 | Q4 2017 | |
| 30 Sep 2017 | 6% | -5.7% | $44,270,000 | 299,120 | -284,380 | -49% | $148.00 | Q3 2017 | |
| 30 Sep 2017 | call | -4.8% | $0 | 0 | -200,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 9.3% | +4% | $74,402,000 | 583,500 | +250,000 | +75% | $127.51 | Q2 2017 | |
| 30 Jun 2017 | call | 4.8% | +4.8% | $25,502,000 | 200,000 | +200,000 | NEW | $127.51 | Q2 2017 |
| 31 Mar 2017 | 4.6% | -0.84% | $39,159,000 | 333,500 | -61,500 | -16% | $117.42 | Q1 2017 | |
| 31 Dec 2016 | 6.5% | -0.9% | $41,929,000 | 395,000 | -55,000 | -12% | $106.15 | Q4 2016 | |
| 30 Sep 2016 | 8.2% | +1.1% | $51,089,000 | 450,000 | +60,000 | +15% | $113.53 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | +6.2% | $35,712,000 | 390,000 | +390,000 | NEW | $91.57 | Q2 2016 | |
| 31 Dec 2015 | -2.6% | $0 | 0 | -106,236 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2.6% | -4% | $11,137,000 | 106,236 | -165,000 | -61% | $104.83 | Q3 2015 | |
| 30 Jun 2015 | 7.8% | +3.6% | $33,557,000 | 271,236 | +125,000 | +85% | $123.72 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | +1.2% | $17,969,000 | 146,236 | +40,500 | +38% | $122.88 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -2.7% | $11,079,000 | 105,736 | -114,400 | -52% | $104.78 | Q4 2014 | |
| 30 Sep 2014 | 6.7% | -3.7% | $20,021,000 | 220,136 | -120,000 | -35% | $90.95 | Q3 2014 | |
| 30 Jun 2014 | 7% | +4.2% | $36,333,000 | 340,136 | +207,100 | +156% | $106.82 | Q2 2014 | |
| 31 Mar 2014 | 4% | -0.8% | $14,043,000 | 133,036 | -26,500 | -17% | $105.56 | Q1 2014 | |
| 31 Dec 2013 | 6.8% | 0% | $14,902,000 | 159,536 | 0 | $93.41 | Q4 2013 |