| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.3% | +0.03% | $635,657,000 | 6,287,410 | +659,545 | +12% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0% | $544,271,000 | 5,627,865 | +30,250 | +0.54% | $96.71 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0% | $466,953,000 | 5,597,615 | -19,821 | -0.35% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0% | $407,714,000 | 5,617,436 | -100,157 | -1.8% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0% | $404,748,000 | 5,717,593 | +19,196 | +0.34% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.02% | $414,842,000 | 5,698,397 | +464,609 | +8.9% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.01% | $458,218,000 | 5,233,788 | +264,599 | +5.3% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.01% | $455,625,000 | 4,969,189 | +202,015 | +4.2% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0% | $438,913,000 | 4,767,174 | -16,647 | -0.35% | $92.07 | Q4 2014 | |
| 31 Dec 2014 | call | -0.3% | $0 | 0 | -28,700 | -100% | $123.08 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.01% | $473,694,000 | 4,783,821 | +235,540 | +5.2% | $99.02 | Q3 2014 | |
| 30 Sep 2014 | call | 0.3% | 0% | $2,842,000 | 28,700 | 0 | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.15% | $531,513,000 | 4,548,281 | +2,259,377 | +99% | $116.86 | Q2 2014 | |
| 30 Jun 2014 | call | 0.31% | +0.31% | $3,354,000 | 28,700 | +28,700 | NEW | $116.86 | Q2 2014 |
| 30 Jun 2014 | put | -4.3% | $0 | 0 | -102,900 | -100% | $123.08 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.04% | $449,015,000 | 2,288,904 | -319,096 | -12% | $196.17 | Q1 2014 | |
| 31 Mar 2014 | put | 4.3% | -1.8% | $20,186,000 | 102,900 | -43,900 | -30% | $196.17 | Q1 2014 |
| 31 Dec 2013 | 0.28% | 0% | $437,727,000 | 2,608,000 | 0 | $167.84 | Q4 2013 | ||
| 31 Dec 2013 | put | 4.9% | 0% | $24,639,000 | 146,800 | 0 | $167.84 | Q4 2013 |