| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.24% | -0% | $1,643,139,000 | 38,890,865 | -171,932 | -0.44% | $42.25 | Q4 2016 | |
| 31 Dec 2016 | call | -0.16% | $0 | 0 | -3,800 | -100% | $173.73 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.01% | $1,252,353,000 | 39,062,797 | +1,243,842 | +3.3% | $32.06 | Q3 2016 | |
| 30 Sep 2016 | call | 0.16% | +0.16% | $122,000 | 3,800 | +3,800 | NEW | $32.11 | Q3 2016 |
| 30 Jun 2016 | 0.16% | -0.01% | $982,536,000 | 37,818,955 | -1,724,479 | -4.4% | $25.98 | Q2 2016 | |
| 30 Jun 2016 | call | -0.18% | $0 | 0 | -11,300 | -100% | $173.73 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0% | $988,981,000 | 39,543,434 | +897,207 | +2.3% | $25.01 | Q1 2016 | |
| 31 Mar 2016 | call | 0.18% | +0.18% | $283,000 | 11,300 | +10,800 | +2160% | $25.04 | Q1 2016 |
| 31 Dec 2015 | 0.2% | -0% | $1,229,336,000 | 38,646,227 | -284,125 | -0.73% | $31.81 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0.03% | $16,000 | 500 | +500 | NEW | $32.00 | Q4 2015 |
| 30 Sep 2015 | 0.21% | -0% | $1,226,306,000 | 38,930,352 | -234,563 | -0.6% | $31.50 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.01% | $1,519,207,000 | 39,164,915 | -905,890 | -2.3% | $38.79 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0% | $1,430,127,000 | 40,070,805 | -316,270 | -0.78% | $35.69 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0% | $1,567,019,000 | 40,387,075 | +672,076 | +1.7% | $38.80 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.01% | $1,372,948,000 | 39,714,999 | +1,950,830 | +5.2% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0% | $1,220,916,000 | 37,764,169 | -431,382 | -1.1% | $32.33 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0% | $1,190,555,000 | 38,195,551 | +208,299 | +0.55% | $31.17 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $1,191,280,000 | 37,987,252 | 0 | $31.36 | Q4 2013 |