| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.93% | -0.04% | $852,810,000 | 6,876,945 | -271,359 | -3.8% | $124.01 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.03% | $825,271,000 | 7,148,304 | +229,379 | +3.3% | $115.45 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0% | $845,008,000 | 6,918,925 | +25,431 | +0.37% | $122.13 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.21% | $774,484,000 | 6,893,494 | +1,738,443 | +34% | $112.35 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -600 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.61% | +0.15% | $557,364,000 | 5,155,051 | +1,263,271 | +32% | $108.12 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $65,000 | 600 | +600 | NEW | $108.33 | Q4 2015 |
| 30 Sep 2015 | 0.47% | +0.09% | $425,799,000 | 3,891,780 | +762,249 | +24% | $109.41 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.02% | $398,890,000 | 3,129,531 | -171,067 | -5.2% | $127.46 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0% | $351,613,000 | 3,300,598 | -35,922 | -1.1% | $106.53 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.01% | $296,383,000 | 3,336,520 | +97,929 | +3% | $88.83 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0% | $262,326,000 | 3,238,591 | -47,602 | -1.4% | $81.00 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.06% | $266,444,000 | 3,286,193 | -756,588 | -19% | $81.08 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0% | $303,087,000 | 4,042,781 | +17,013 | +0.42% | $74.97 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $276,128,000 | 4,025,768 | 0 | $68.59 | Q4 2013 |