| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.03% | $0 | 0 | -800 | -100% | $196.34 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $283,000 | 800 | 0 | $353.75 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.03% | $232,000 | 800 | +800 | NEW | $290.00 | Q2 2018 | |
| 30 Jun 2017 | -0.67% | $0 | 0 | -24,795 | -100% | $196.34 | Q2 2017 | ||
| 31 Mar 2017 | 0.67% | +0.67% | $6,779,000 | 24,795 | +24,795 | NEW | $273.40 | Q1 2017 | |
| 31 Dec 2016 | -1.7% | $0 | 0 | -28,000 | -100% | $196.34 | Q4 2016 | ||
| 30 Sep 2016 | 1.7% | +1.7% | $8,765,000 | 28,000 | +28,000 | NEW | $313.04 | Q3 2016 | |
| 30 Jun 2016 | call | -1.1% | $0 | 0 | -41,000 | -100% | $196.34 | Q2 2016 | |
| 31 Mar 2016 | -0.52% | $0 | 0 | -7,796 | -100% | $196.34 | Q1 2016 | ||
| 31 Mar 2016 | call | 1.1% | +1.1% | $10,672,000 | 41,000 | +41,000 | NEW | $260.29 | Q1 2016 |
| 31 Dec 2015 | 0.52% | +0.09% | $2,389,000 | 7,796 | +1,296 | +20% | $306.44 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.47% | $1,897,000 | 6,500 | +6,500 | NEW | $291.85 | Q3 2015 |