| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.75% | +0.02% | $1,576,404,000 | 26,777,686 | +627,434 | +2.4% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.02% | $1,632,037,000 | 26,150,252 | -618,301 | -2.3% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.01% | $1,542,136,000 | 26,768,553 | -300,195 | -1.1% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.02% | $1,432,206,000 | 27,068,748 | +525,220 | +2% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.02% | $1,402,028,000 | 26,543,528 | +777,923 | +3% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.01% | $1,272,563,000 | 25,765,605 | +325,116 | +1.3% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.02% | $1,448,327,000 | 25,440,489 | -517,925 | -2% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0.04% | $1,492,091,000 | 25,958,414 | -1,412,537 | -5.2% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.09% | $1,554,398,000 | 27,370,951 | +3,025,284 | +12% | $56.79 | Q4 2014 | |
| 31 Dec 2014 | call | -3.3% | $0 | 0 | -525,400 | -100% | $119.24 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.05% | $1,443,209,000 | 24,345,667 | -1,489,653 | -5.8% | $59.28 | Q3 2014 | |
| 30 Sep 2014 | call | 3.3% | +0.21% | $31,146,000 | 525,400 | +32,600 | +6.6% | $59.28 | Q3 2014 |
| 30 Jun 2014 | 0.86% | -0% | $1,494,573,000 | 25,835,320 | -68,200 | -0.26% | $57.85 | Q2 2014 | |
| 30 Jun 2014 | call | 2.7% | 0% | $28,508,000 | 492,800 | 0 | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.03% | $1,470,543,000 | 25,903,520 | +844,174 | +3.4% | $56.77 | Q1 2014 | |
| 31 Mar 2014 | call | 5.9% | +5.9% | $27,976,000 | 492,800 | +492,800 | NEW | $56.77 | Q1 2014 |
| 31 Dec 2013 | 0.81% | 0% | $1,254,219,000 | 25,059,346 | 0 | $50.05 | Q4 2013 |