| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.25% | -0.02% | $513,975,000 | 4,939,228 | -353,437 | -6.7% | $104.06 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0% | $432,146,000 | 5,292,665 | -118,745 | -2.2% | $81.65 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0% | $386,051,000 | 5,411,410 | +92,365 | +1.7% | $71.34 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.01% | $384,143,000 | 5,319,045 | +300,294 | +6% | $72.22 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.01% | $408,576,000 | 5,018,751 | -173,708 | -3.3% | $81.41 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.06% | $395,718,000 | 5,192,459 | +1,436,277 | +38% | $76.21 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.01% | $328,741,000 | 3,756,182 | -119,666 | -3.1% | $87.52 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0% | $311,269,000 | 3,875,848 | -39,843 | -1% | $80.31 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.01% | $354,212,000 | 3,915,691 | +206,587 | +5.6% | $90.46 | Q4 2014 | |
| 31 Dec 2014 | call | -2% | $0 | 0 | -218,000 | -100% | $100.86 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $326,178,000 | 3,709,104 | -18,587 | -0.5% | $87.94 | Q3 2014 | |
| 30 Sep 2014 | call | 2% | +0.77% | $19,171,000 | 218,000 | +82,300 | +61% | $87.94 | Q3 2014 |
| 30 Jun 2014 | 0.19% | -0% | $330,907,000 | 3,727,691 | -59,538 | -1.6% | $88.77 | Q2 2014 | |
| 30 Jun 2014 | call | 1.1% | +0.21% | $12,046,000 | 135,700 | +25,400 | +23% | $88.77 | Q2 2014 |
| 31 Mar 2014 | 0.2% | -0% | $320,588,000 | 3,787,229 | -13,001 | -0.34% | $84.65 | Q1 2014 | |
| 31 Mar 2014 | call | 2% | 0% | $9,337,000 | 110,300 | 0 | $84.65 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $350,458,000 | 3,800,230 | 0 | $92.22 | Q4 2013 | ||
| 31 Dec 2013 | call | 2% | 0% | $10,172,000 | 110,300 | 0 | $92.22 | Q4 2013 |