| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.29% | -0.08% | $354,795,000 | 5,022,713 | -1,333,061 | -21% | $70.64 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.11% | $463,266,000 | 6,355,774 | -1,875,087 | -23% | $72.89 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.12% | $431,875,000 | 8,230,861 | -2,814,130 | -25% | $52.47 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.03% | $453,275,000 | 11,044,991 | +935,246 | +9.3% | $41.04 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.11% | $605,224,000 | 10,109,745 | -2,209,994 | -18% | $59.87 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.12% | $705,901,000 | 12,319,739 | -2,424,651 | -16% | $57.30 | Q4 2015 | |
| 31 Dec 2015 | call | -100% | $0 | 0 | -140,000 | -100% | $113.94 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.29% | $782,199,000 | 14,744,390 | -5,979,606 | -29% | $53.05 | Q3 2015 | |
| 30 Sep 2015 | call | 100% | 0% | $7,421,000 | 140,000 | 0 | $53.01 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0.14% | $1,098,522,000 | 20,723,996 | +3,200,298 | +18% | $53.01 | Q2 2015 | |
| 30 Jun 2015 | call | 49% | -154% | $7,421,000 | 140,000 | -437,900 | -76% | $53.01 | Q2 2015 |
| 31 Mar 2015 | 0.97% | -0.22% | $1,178,519,000 | 17,523,698 | -3,978,317 | -19% | $67.25 | Q1 2015 | |
| 31 Mar 2015 | call | 100% | +25% | $38,864,000 | 577,900 | +147,000 | +34% | $67.25 | Q1 2015 |
| 31 Dec 2014 | 1.2% | -0.02% | $1,438,313,000 | 21,502,015 | -351,174 | -1.6% | $66.89 | Q4 2014 | |
| 31 Dec 2014 | call | 100% | -73% | $28,823,000 | 430,900 | -314,100 | -42% | $66.89 | Q4 2014 |
| 30 Sep 2014 | 0.93% | +0.2% | $1,022,505,000 | 21,853,189 | +4,735,187 | +28% | $46.79 | Q3 2014 | |
| 30 Sep 2014 | call | 95% | -64% | $34,859,000 | 745,000 | -500,400 | -40% | $46.79 | Q3 2014 |
| 30 Jun 2014 | 0.64% | +0.02% | $702,887,000 | 17,118,002 | +429,244 | +2.6% | $41.06 | Q2 2014 | |
| 30 Jun 2014 | call | 41% | +38% | $51,149,000 | 1,245,400 | +1,154,400 | +1269% | $41.07 | Q2 2014 |
| 31 Mar 2014 | 0.69% | -0.04% | $744,814,000 | 16,688,758 | -1,013,953 | -5.7% | $44.63 | Q1 2014 | |
| 31 Mar 2014 | call | 73% | +31% | $4,061,000 | 91,000 | +39,000 | +75% | $44.63 | Q1 2014 |
| 31 Dec 2013 | 0.63% | 0% | $669,728,000 | 17,702,711 | 0 | $37.83 | Q4 2013 | ||
| 31 Dec 2013 | call | 87% | 0% | $1,967,000 | 52,000 | 0 | $37.83 | Q4 2013 |