| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.26% | -0.01% | $546,122,000 | 10,134,041 | -446,698 | -4.2% | $53.89 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0% | $470,103,000 | 10,580,739 | +92,266 | +0.88% | $44.43 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.01% | $417,756,000 | 10,488,473 | +705,074 | +7.2% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.01% | $429,882,000 | 9,783,399 | +517,732 | +5.6% | $43.94 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.02% | $446,699,000 | 9,265,667 | -629,186 | -6.4% | $48.21 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.02% | $466,543,000 | 9,894,853 | +640,227 | +6.9% | $47.15 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.02% | $518,168,000 | 9,254,626 | -496,317 | -5.1% | $55.99 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0% | $492,910,000 | 9,750,943 | -99,846 | -1% | $50.55 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.02% | $532,829,000 | 9,850,789 | +671,851 | +7.3% | $54.09 | Q4 2014 | |
| 31 Dec 2014 | call | -1.8% | $0 | 0 | -306,900 | -100% | $75.94 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0% | $493,093,000 | 9,178,938 | +40,470 | +0.44% | $53.72 | Q3 2014 | |
| 30 Sep 2014 | call | 1.8% | +0.41% | $16,487,000 | 306,900 | +71,500 | +30% | $53.72 | Q3 2014 |
| 30 Jun 2014 | 0.29% | +0.05% | $507,733,000 | 9,138,468 | +1,547,922 | +20% | $55.56 | Q2 2014 | |
| 30 Jun 2014 | call | 1.2% | +0.33% | $13,079,000 | 235,400 | +64,000 | +37% | $55.56 | Q2 2014 |
| 31 Mar 2014 | 0.25% | +0.01% | $400,780,000 | 7,590,546 | +164,139 | +2.2% | $52.80 | Q1 2014 | |
| 31 Mar 2014 | call | 1.9% | +0.03% | $9,050,000 | 171,400 | +2,700 | +1.6% | $52.80 | Q1 2014 |
| 31 Dec 2013 | 0.26% | 0% | $400,432,000 | 7,426,407 | 0 | $53.92 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.8% | 0% | $9,096,000 | 168,700 | 0 | $53.92 | Q4 2013 |