| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.24% | +0.02% | $1,590,272,000 | 15,729,697 | +1,223,563 | +8.4% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0% | $1,402,888,000 | 14,506,134 | +5,285 | +0.04% | $96.71 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0% | $1,209,661,000 | 14,500,849 | -355,729 | -2.4% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0% | $1,078,290,000 | 14,856,578 | -138,866 | -0.93% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0% | $1,061,527,000 | 14,995,444 | -289,311 | -1.9% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.01% | $1,112,730,000 | 15,284,755 | +444,528 | +3% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0% | $1,299,262,000 | 14,840,227 | +51,498 | +0.35% | $87.55 | Q2 2015 | |
| 30 Jun 2015 | call | -1.2% | $0 | 0 | -8,900 | -100% | $118.22 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.01% | $1,355,979,000 | 14,788,729 | +710,356 | +5% | $91.69 | Q1 2015 | |
| 31 Mar 2015 | call | 1.2% | -0.92% | $816,000 | 8,900 | -6,700 | -43% | $91.69 | Q1 2015 |
| 31 Dec 2014 | 0.21% | -0.01% | $1,296,196,000 | 14,078,373 | -592,408 | -4% | $92.07 | Q4 2014 | |
| 31 Dec 2014 | call | 1.2% | +0.79% | $1,436,000 | 15,600 | +10,200 | +189% | $92.05 | Q4 2014 |
| 30 Sep 2014 | 0.24% | +0.01% | $1,452,701,000 | 14,670,781 | +426,964 | +3% | $99.02 | Q3 2014 | |
| 30 Sep 2014 | call | 0.39% | 0% | $535,000 | 5,400 | 0 | $99.07 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.14% | $1,664,532,000 | 14,243,817 | +7,253,269 | +104% | $116.86 | Q2 2014 | |
| 30 Jun 2014 | call | 0.54% | +0.54% | $631,000 | 5,400 | +5,400 | NEW | $116.85 | Q2 2014 |
| 30 Jun 2014 | put | -2.5% | $0 | 0 | -4,700 | -100% | $118.22 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.02% | $1,371,336,000 | 6,990,548 | -631,282 | -8.3% | $196.17 | Q1 2014 | |
| 31 Mar 2014 | put | 2.5% | 0% | $922,000 | 4,700 | 0 | $196.17 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $1,279,248,000 | 7,621,830 | 0 | $167.84 | Q4 2013 | ||
| 31 Dec 2013 | put | 1.3% | 0% | $789,000 | 4,700 | 0 | $167.87 | Q4 2013 |