| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.12% | $0 | 0 | -9,276,593 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.12% | -0.08% | $505,666,000 | 9,276,593 | -6,174,055 | -40% | $54.51 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.08% | $924,258,000 | 15,450,648 | -5,395,825 | -26% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.17% | $1,354,395,000 | 20,846,473 | +10,252,177 | +97% | $64.97 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.04% | $534,695,000 | 10,594,296 | +3,505,928 | +49% | $50.47 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $319,000 | 1,883 | 0 | $169.41 * | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | +0.02% | $319,898,000 | 7,088,368 | +1,441,920 | +26% | $45.13 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $313,000 | 1,883 | 0 | $166.22 * | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | +0.04% | $247,485,000 | 5,646,448 | +3,082,208 | +120% | $43.83 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.03% | $118,340,000 | 2,564,240 | -2,466,063 | -49% | $46.15 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $411,000 | 1,158 | 0 | $354.92 * | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | -0.03% | $261,777,000 | 5,030,303 | -1,879,763 | -27% | $52.04 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $426,352,000 | 6,910,066 | -524,593 | -7.1% | $61.70 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.07% | $472,696,000 | 7,434,659 | -3,999,808 | -35% | $63.58 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.02% | $641,131,000 | 11,434,467 | -1,328,338 | -10% | $56.07 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0% | $830,348,000 | 12,762,805 | -251,647 | -1.9% | $65.06 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.08% | $968,926,000 | 13,014,452 | +4,221,117 | +48% | $74.45 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.06% | $571,742,000 | 8,793,335 | -3,185,991 | -27% | $65.02 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $661,977,000 | 11,979,326 | 0 | $55.26 | Q4 2013 |