| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.44% | +0.02% | $924,403,000 | 24,041,670 | +977,452 | +4.2% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.03% | $905,962,000 | 23,064,218 | -1,704,390 | -6.9% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.01% | $1,013,779,000 | 24,768,608 | -423,210 | -1.7% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.06% | $1,030,598,000 | 25,191,818 | -2,781,328 | -9.9% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.01% | $1,021,858,000 | 27,973,146 | -329,631 | -1.2% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0% | $1,022,297,000 | 28,302,777 | -35,253 | -0.12% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.01% | $1,142,023,000 | 28,338,030 | -281,017 | -0.98% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.04% | $1,234,913,000 | 28,619,047 | -1,630,468 | -5.4% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.03% | $1,360,321,000 | 30,249,515 | +1,065,524 | +3.7% | $44.97 | Q4 2014 | |
| 31 Dec 2014 | call | -1.7% | $0 | 0 | -410,800 | -100% | $150.31 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0% | $1,117,163,000 | 29,183,991 | +194,703 | +0.67% | $38.28 | Q3 2014 | |
| 30 Sep 2014 | call | 1.7% | +0.36% | $15,725,000 | 410,800 | +89,500 | +28% | $38.28 | Q3 2014 |
| 30 Jun 2014 | 0.68% | +0% | $1,174,936,000 | 28,989,288 | +3,435 | +0.01% | $40.53 | Q2 2014 | |
| 30 Jun 2014 | call | 1.2% | +0.17% | $13,022,000 | 321,300 | +43,900 | +16% | $40.53 | Q2 2014 |
| 31 Mar 2014 | 0.75% | -0.02% | $1,185,812,000 | 28,985,853 | -592,816 | -2% | $40.91 | Q1 2014 | |
| 31 Mar 2014 | call | 2.4% | +2.4% | $11,348,000 | 277,400 | +277,400 | NEW | $40.91 | Q1 2014 |
| 31 Dec 2013 | 0.73% | 0% | $1,131,679,000 | 29,578,669 | 0 | $38.26 | Q4 2013 |