| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.15% | +0% | $141,139,000 | 2,253,908 | +45,191 | +2% | $62.62 | Q4 2016 | |
| 31 Dec 2016 | call | -0.19% | $0 | 0 | -122,400 | -100% | $223.26 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.06% | $139,304,000 | 2,208,717 | -893,905 | -29% | $63.07 | Q3 2016 | |
| 30 Sep 2016 | call | 0.19% | +0.19% | $7,720,000 | 122,400 | +122,400 | NEW | $63.07 | Q3 2016 |
| 30 Jun 2016 | 0.21% | -0.16% | $192,084,000 | 3,102,622 | -2,387,643 | -43% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.12% | $313,604,000 | 5,490,265 | -1,866,173 | -25% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.29% | $435,795,000 | 7,356,438 | -4,443,307 | -38% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.18% | $642,024,000 | 11,799,745 | -2,892,179 | -20% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.08% | $987,150,000 | 14,691,924 | +1,067,296 | +7.8% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0.09% | $797,586,000 | 13,624,628 | -1,416,640 | -9.4% | $58.54 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -2,800 | -100% | $223.26 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -600 | -100% | $223.26 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.12% | $984,301,000 | 15,041,268 | -1,708,880 | -10% | $65.44 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $184,000 | 2,800 | +2,800 | NEW | $65.71 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $39,000 | 600 | +600 | NEW | $65.00 | Q4 2014 |
| 30 Sep 2014 | 1% | -0% | $967,488,000 | 16,750,148 | -53,681 | -0.32% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.07% | $948,409,000 | 16,803,829 | +1,336,913 | +8.6% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0.05% | $795,000,000 | 15,466,916 | -947,953 | -5.8% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $866,869,000 | 16,414,869 | 0 | $52.81 | Q4 2013 |