| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.19% | -0.01% | $1,275,141,000 | 12,253,898 | -557,964 | -4.4% | $104.06 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $1,046,089,000 | 12,811,862 | -99,691 | -0.77% | $81.65 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $921,110,000 | 12,911,553 | -121,170 | -0.93% | $71.34 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0% | $941,223,000 | 13,032,723 | -354,655 | -2.6% | $72.22 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0% | $1,089,866,000 | 13,387,378 | -191,497 | -1.4% | $81.41 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.01% | $1,034,846,000 | 13,578,875 | +1,045,929 | +8.3% | $76.21 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.01% | $1,096,883,000 | 12,532,946 | -452,062 | -3.5% | $87.52 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.01% | $1,042,826,000 | 12,985,008 | +566,458 | +4.6% | $80.31 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0% | $1,123,382,000 | 12,418,550 | +76,308 | +0.62% | $90.46 | Q4 2014 | |
| 31 Dec 2014 | call | -3.5% | $0 | 0 | -54,300 | -100% | $104.15 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0% | $1,085,377,000 | 12,342,242 | -173,825 | -1.4% | $87.94 | Q3 2014 | |
| 30 Sep 2014 | call | 3.5% | +0.74% | $4,775,000 | 54,300 | +11,600 | +27% | $87.94 | Q3 2014 |
| 30 Jun 2014 | 0.18% | -0% | $1,111,051,000 | 12,516,067 | -52,147 | -0.41% | $88.77 | Q2 2014 | |
| 30 Jun 2014 | call | 3.2% | +3% | $3,790,000 | 42,700 | +39,200 | +1120% | $88.76 | Q2 2014 |
| 31 Mar 2014 | 0.18% | +0.01% | $1,063,899,000 | 12,568,214 | +388,698 | +3.2% | $84.65 | Q1 2014 | |
| 31 Mar 2014 | call | 0.8% | 0% | $296,000 | 3,500 | 0 | $84.57 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $1,123,195,000 | 12,179,516 | 0 | $92.22 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.54% | 0% | $323,000 | 3,500 | 0 | $92.29 | Q4 2013 |