| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.12% | +0.01% | $247,417,000 | 3,888,967 | +466,934 | +14% | $63.62 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $187,322,000 | 3,422,033 | +7,327 | +0.21% | $54.74 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $185,896,000 | 3,414,706 | -135,941 | -3.8% | $54.44 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $195,605,000 | 3,550,647 | -358,110 | -9.2% | $55.09 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $184,218,000 | 3,908,757 | +268,738 | +7.4% | $47.13 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $145,237,000 | 3,640,019 | -204,569 | -5.3% | $39.90 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $213,375,000 | 3,844,588 | +112,533 | +3% | $55.50 | Q2 2015 | |
| 30 Jun 2015 | call | -0.53% | $0 | 0 | -45,800 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | -0.01% | $226,275,000 | 3,732,055 | -228,454 | -5.8% | $60.63 | Q1 2015 | |
| 31 Mar 2015 | call | 0.53% | -0.31% | $2,777,000 | 45,800 | -27,200 | -37% | $60.63 | Q1 2015 |
| 31 Dec 2014 | 0.12% | +0.01% | $219,175,000 | 3,960,509 | +418,262 | +12% | $55.34 | Q4 2014 | |
| 31 Dec 2014 | call | 0.49% | 0% | $4,040,000 | 73,000 | 0 | $55.34 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.01% | $189,509,000 | 3,542,247 | -262,027 | -6.9% | $53.50 | Q3 2014 | |
| 30 Sep 2014 | call | 0.42% | -0.51% | $3,906,000 | 73,000 | -89,500 | -55% | $53.51 | Q3 2014 |
| 30 Jun 2014 | 0.14% | +0% | $236,397,000 | 3,804,274 | +10,110 | +0.27% | $62.14 | Q2 2014 | |
| 30 Jun 2014 | call | 0.94% | +0.94% | $10,098,000 | 162,500 | +162,500 | NEW | $62.14 | Q2 2014 |
| 31 Mar 2014 | 0.15% | -0% | $234,481,000 | 3,794,164 | -109,880 | -2.8% | $61.80 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $248,845,000 | 3,904,044 | 0 | $63.74 | Q4 2013 |