| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.19% | -0.05% | $405,689,000 | 3,701,207 | -940,825 | -20% | $109.61 | Q4 2016 | |
| 31 Dec 2016 | call | 11% | +0.52% | $119,936,000 | 1,094,200 | +49,200 | +4.7% | $109.61 | Q4 2016 |
| 30 Sep 2016 | 0.29% | -0.03% | $583,225,000 | 4,642,032 | -527,746 | -10% | $125.64 | Q3 2016 | |
| 30 Sep 2016 | call | 17% | -36% | $131,294,000 | 1,045,000 | -2,215,600 | -68% | $125.64 | Q3 2016 |
| 30 Jun 2016 | 0.34% | +0.09% | $653,822,000 | 5,169,778 | +1,302,488 | +34% | $126.47 | Q2 2016 | |
| 30 Jun 2016 | call | 29% | -4.9% | $412,367,000 | 3,260,600 | -544,300 | -14% | $126.47 | Q2 2016 |
| 31 Mar 2016 | 0.25% | +0.18% | $454,948,000 | 3,867,290 | +2,886,751 | +294% | $117.64 | Q1 2016 | |
| 31 Mar 2016 | call | 76% | +21% | $447,609,000 | 3,804,900 | +1,059,300 | +39% | $117.64 | Q1 2016 |
| 31 Dec 2015 | 0.05% | -0% | $99,485,000 | 980,539 | -47,934 | -4.7% | $101.46 | Q4 2015 | |
| 31 Dec 2015 | call | 43% | -19% | $278,567,000 | 2,745,600 | -1,225,400 | -31% | $101.46 | Q4 2015 |
| 30 Sep 2015 | 0.06% | -0.01% | $109,903,000 | 1,028,473 | -215,757 | -17% | $106.86 | Q3 2015 | |
| 30 Sep 2015 | call | 41% | +41% | $424,341,000 | 3,971,000 | +3,971,000 | NEW | $106.86 | Q3 2015 |
| 30 Jun 2015 | 0.08% | +0.01% | $139,814,000 | 1,244,230 | +160,497 | +15% | $112.37 | Q2 2015 | |
| 30 Jun 2015 | call | -9.3% | $0 | 0 | -430,400 | -100% | $473.42 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.04% | $123,177,000 | 1,083,733 | +678,501 | +167% | $113.66 | Q1 2015 | |
| 31 Mar 2015 | call | 9.3% | 0% | $48,919,000 | 430,400 | 0 | $113.66 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.02% | $46,026,000 | 405,232 | -281,400 | -41% | $113.58 | Q4 2014 | |
| 31 Dec 2014 | call | 6% | -14% | $48,885,000 | 430,400 | -1,013,600 | -70% | $113.58 | Q4 2014 |
| 30 Sep 2014 | 0.05% | +0% | $79,794,000 | 686,632 | +29,223 | +4.4% | $116.21 | Q3 2014 | |
| 30 Sep 2014 | call | 18% | 0% | $167,807,000 | 1,444,000 | 0 | $116.21 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $84,175,000 | 657,409 | -109,060 | -14% | $128.04 | Q2 2014 | |
| 30 Jun 2014 | call | 17% | +6.5% | $184,889,000 | 1,444,000 | +544,300 | +60% | $128.04 | Q2 2014 |
| 31 Mar 2014 | 0.06% | +0.01% | $94,743,000 | 766,469 | +107,615 | +16% | $123.61 | Q1 2014 | |
| 31 Mar 2014 | call | 24% | +24% | $111,212,000 | 899,700 | +899,700 | NEW | $123.61 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $76,506,000 | 658,854 | 0 | $116.12 | Q4 2013 |