| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.11% | -0% | $731,260,000 | 11,494,177 | -6,118 | -0.05% | $63.62 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $629,526,000 | 11,500,295 | +30,822 | +0.27% | $54.74 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $624,398,000 | 11,469,473 | -581,118 | -4.8% | $54.44 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $663,867,000 | 12,050,591 | -1,318,062 | -9.9% | $55.09 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $630,065,000 | 13,368,653 | +600,694 | +4.7% | $47.13 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $509,442,000 | 12,767,959 | -738,463 | -5.5% | $39.90 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $749,606,000 | 13,506,422 | +297,561 | +2.3% | $55.50 | Q2 2015 | |
| 30 Jun 2015 | call | -0.66% | $0 | 0 | -7,300 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | -0.01% | $800,853,000 | 13,208,861 | -698,547 | -5% | $60.63 | Q1 2015 | |
| 31 Mar 2015 | call | 0.66% | -0.38% | $443,000 | 7,300 | -4,200 | -37% | $60.68 | Q1 2015 |
| 31 Dec 2014 | 0.12% | +0.01% | $769,636,000 | 13,907,408 | +604,643 | +4.5% | $55.34 | Q4 2014 | |
| 31 Dec 2014 | call | 0.53% | 0% | $636,000 | 11,500 | 0 | $55.30 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.02% | $711,698,000 | 13,302,765 | -2,754,778 | -17% | $53.50 | Q3 2014 | |
| 30 Sep 2014 | call | 0.44% | -0.52% | $615,000 | 11,500 | -13,500 | -54% | $53.48 | Q3 2014 |
| 30 Jun 2014 | 0.17% | +0.01% | $997,816,000 | 16,057,543 | +928,310 | +6.1% | $62.14 | Q2 2014 | |
| 30 Jun 2014 | call | 1.3% | +1.3% | $1,554,000 | 25,000 | +25,000 | NEW | $62.16 | Q2 2014 |
| 31 Mar 2014 | 0.16% | -0.01% | $934,987,000 | 15,129,233 | -602,068 | -3.8% | $61.80 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $1,002,713,000 | 15,731,301 | 0 | $63.74 | Q4 2013 |