| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.17% | -0% | $1,146,576,000 | 16,748,109 | -231,946 | -1.4% | $68.46 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.01% | $1,211,187,000 | 16,980,055 | +585,931 | +3.6% | $71.33 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0% | $1,301,857,000 | 16,394,124 | +127,481 | +0.78% | $79.41 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0% | $1,200,966,000 | 16,266,643 | +31,444 | +0.19% | $73.83 | Q1 2016 | |
| 31 Mar 2016 | call | -0.52% | $0 | 0 | -3,800 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | +0% | $1,272,840,000 | 16,235,199 | +100,692 | +0.62% | $78.40 | Q4 2015 | |
| 31 Dec 2015 | call | 0.52% | +0.01% | $298,000 | 3,800 | +100 | +2.7% | $78.42 | Q4 2015 |
| 30 Sep 2015 | 0.2% | +0% | $1,120,219,000 | 16,134,507 | +174,720 | +1.1% | $69.43 | Q3 2015 | |
| 30 Sep 2015 | call | 0.31% | +0.31% | $257,000 | 3,700 | +3,700 | NEW | $69.46 | Q3 2015 |
| 30 Jun 2015 | 0.18% | -0% | $1,111,280,000 | 15,959,787 | -50,899 | -0.32% | $69.63 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.01% | $1,069,674,000 | 16,010,686 | +580,128 | +3.8% | $66.81 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0% | $915,186,000 | 15,430,558 | +178,315 | +1.2% | $59.31 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $877,462,000 | 15,252,243 | +414,563 | +2.8% | $57.53 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0% | $861,772,000 | 14,837,680 | +354,404 | +2.4% | $58.08 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $826,850,000 | 14,483,276 | +160,668 | +1.1% | $57.09 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $790,465,000 | 14,322,608 | 0 | $55.19 | Q4 2013 |