| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.69% | +0.02% | $1,451,781,000 | 35,016,412 | +767,155 | +2.2% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.01% | $1,449,429,000 | 34,249,257 | +553,138 | +1.6% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.01% | $1,527,446,000 | 33,696,119 | +345,843 | +1% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.02% | $1,547,118,000 | 33,350,276 | -932,903 | -2.7% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.01% | $1,472,805,000 | 34,283,179 | -434,636 | -1.3% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0% | $1,392,879,000 | 34,717,815 | -30,294 | -0.09% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.02% | $1,363,167,000 | 34,748,109 | +725,591 | +2.1% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0% | $1,379,612,000 | 34,022,518 | -194,589 | -0.57% | $40.55 | Q1 2015 | |
| 31 Mar 2015 | call | -3.2% | $0 | 0 | -621,000 | -100% | $80.50 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.04% | $1,444,647,000 | 34,217,107 | +1,597,134 | +4.9% | $42.22 | Q4 2014 | |
| 31 Dec 2014 | call | 3.2% | 0% | $26,219,000 | 621,000 | 0 | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.02% | $1,391,568,000 | 32,619,973 | -672,809 | -2% | $42.66 | Q3 2014 | |
| 30 Sep 2014 | call | 2.8% | 0% | $26,492,000 | 621,000 | 0 | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.02% | $1,410,283,000 | 33,292,782 | +745,332 | +2.3% | $42.36 | Q2 2014 | |
| 30 Jun 2014 | call | 2.5% | 0% | $26,306,000 | 621,000 | 0 | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0.01% | $1,258,284,000 | 32,547,450 | -417,964 | -1.3% | $38.66 | Q1 2014 | |
| 31 Mar 2014 | call | 5.1% | +5.1% | $24,008,000 | 621,000 | +621,000 | NEW | $38.66 | Q1 2014 |
| 31 Dec 2013 | 0.88% | 0% | $1,361,802,000 | 32,965,414 | 0 | $41.31 | Q4 2013 |