| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.57% | $0 | 0 | -5,245,796 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.57% | +0.01% | $1,073,398,000 | 5,245,796 | +95,592 | +1.9% | $204.62 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.02% | $955,828,000 | 5,150,204 | -178,560 | -3.4% | $185.59 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.03% | $955,822,000 | 5,328,764 | -311,807 | -5.5% | $179.37 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.01% | $1,004,981,000 | 5,640,571 | -171,243 | -2.9% | $178.17 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.01% | $871,070,000 | 5,811,814 | -86,426 | -1.5% | $149.88 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0% | $896,893,000 | 5,898,240 | -127 | -0% | $152.06 | Q4 2014 | |
| 31 Dec 2014 | call | -27% | $0 | 0 | -300,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.39% | -0.02% | $846,346,000 | 5,898,367 | -369,626 | -5.9% | $143.49 | Q3 2014 | |
| 30 Sep 2014 | call | 27% | 0% | $43,047,000 | 300,000 | 0 | $143.49 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.08% | $923,253,000 | 6,267,993 | -1,280,853 | -17% | $147.30 | Q2 2014 | |
| 30 Jun 2014 | call | 38% | 0% | $44,190,000 | 300,000 | 0 | $147.30 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.06% | $1,035,543,000 | 7,548,846 | -899,934 | -11% | $137.18 | Q1 2014 | |
| 31 Mar 2014 | call | 35% | +35% | $41,154,000 | 300,000 | +300,000 | NEW | $137.18 | Q1 2014 |
| 31 Dec 2013 | 0.56% | 0% | $1,144,800,000 | 8,448,780 | 0 | $135.50 | Q4 2013 |