| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.07% | -0.01% | $460,933,000 | 13,165,746 | -2,035,119 | -13% | $35.01 | Q4 2016 | |
| 31 Dec 2016 | call | -1.2% | $0 | 0 | -22,800 | -100% | $62.71 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.02% | $569,272,000 | 15,200,865 | +3,477,536 | +30% | $37.45 | Q3 2016 | |
| 30 Sep 2016 | call | 1.2% | +0.44% | $854,000 | 22,800 | +8,700 | +62% | $37.46 | Q3 2016 |
| 30 Jun 2016 | 0.07% | +0% | $402,814,000 | 11,723,329 | +140,582 | +1.2% | $34.36 | Q2 2016 | |
| 30 Jun 2016 | call | 0.47% | -6.4% | $484,000 | 14,100 | -194,700 | -93% | $34.33 | Q2 2016 |
| 31 Mar 2016 | 0.07% | +0% | $396,709,000 | 11,582,747 | +428,438 | +3.8% | $34.25 | Q1 2016 | |
| 31 Mar 2016 | call | 4.7% | +2.1% | $7,152,000 | 208,800 | +91,900 | +79% | $34.25 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -0.02% | $359,057,000 | 11,154,309 | -3,441,704 | -24% | $32.19 | Q4 2015 | |
| 31 Dec 2015 | call | 6.6% | +1.2% | $3,763,000 | 116,900 | +21,400 | +22% | $32.19 | Q4 2015 |
| 30 Sep 2015 | 0.08% | +0.01% | $478,457,000 | 14,596,013 | +1,060,423 | +7.8% | $32.78 | Q3 2015 | |
| 30 Sep 2015 | call | 3.7% | +3.7% | $3,130,000 | 95,500 | +95,500 | NEW | $32.77 | Q3 2015 |
| 30 Jun 2015 | 0.09% | +0.01% | $536,280,000 | 13,535,590 | +1,534,032 | +13% | $39.62 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.03% | $481,623,000 | 12,001,558 | -5,225,630 | -30% | $40.13 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.01% | $676,856,000 | 17,227,188 | -1,093,668 | -6% | $39.29 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.01% | $761,415,000 | 18,320,856 | -1,862,355 | -9.2% | $41.56 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.01% | $872,520,000 | 20,183,211 | +795,636 | +4.1% | $43.23 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0% | $795,084,000 | 19,387,575 | -61,142 | -0.31% | $41.01 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $812,859,000 | 19,448,717 | 0 | $41.79 | Q4 2013 |