| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.98% | $0 | 0 | -1,659,711 | -100% | $75.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.98% | -1.7% | $112,329,000 | 1,659,711 | -2,927,937 | -64% | $67.68 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.97% | $311,501,000 | 4,587,648 | -1,539,064 | -25% | $67.90 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.08% | $442,532,000 | 6,126,712 | -126,135 | -2% | $72.23 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.36% | $422,130,000 | 6,252,847 | +652,600 | +12% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.42% | $362,448,000 | 5,600,247 | +762,676 | +16% | $64.72 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.27% | $395,810,000 | 4,837,571 | +425,548 | +9.6% | $81.82 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.32% | $305,577,000 | 4,412,023 | +545,509 | +14% | $69.26 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.27% | $293,314,000 | 3,866,514 | +387,660 | +11% | $75.86 | Q4 2014 | |
| 31 Dec 2014 | call | -90% | $0 | 0 | -23,000 | -100% | $75.90 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.4% | $281,405,000 | 3,478,854 | -481,300 | -12% | $80.89 | Q3 2014 | |
| 30 Sep 2014 | call | 90% | +90% | $1,860,000 | 23,000 | +23,000 | NEW | $80.87 | Q3 2014 |
| 30 Jun 2014 | 3.5% | -0.22% | $345,919,000 | 3,960,154 | -249,170 | -5.9% | $87.35 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +0% | $362,886,000 | 4,209,324 | +19 | +0% | $86.21 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $339,691,000 | 4,209,305 | 0 | $80.70 | Q4 2013 |