| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.05% | -0% | $45,046,000 | 426,253 | -6,237 | -1.4% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $49,014,000 | 432,490 | +18,678 | +4.5% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.02% | $47,013,000 | 413,812 | +132,023 | +47% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $28,846,000 | 281,789 | -69,105 | -20% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $34,019,000 | 350,894 | +104,212 | +42% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $21,703,000 | 246,682 | +126,242 | +105% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.07% | $11,236,000 | 120,440 | -734,462 | -86% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.14% | $80,489,000 | 854,902 | -1,369,816 | -62% | $94.15 | Q1 2015 | |
| 31 Mar 2015 | put | -0.05% | $0 | 0 | -18,400 | -100% | $188.19 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.01% | $219,914,000 | 2,224,718 | -118,613 | -5.1% | $98.85 | Q4 2014 | |
| 31 Dec 2014 | put | 0.05% | +0.02% | $1,819,000 | 18,400 | +6,000 | +48% | $98.86 | Q4 2014 |
| 30 Sep 2014 | 0.23% | -0.03% | $219,406,000 | 2,343,331 | -285,843 | -11% | $93.63 | Q3 2014 | |
| 30 Sep 2014 | put | 0.03% | 0% | $1,161,000 | 12,400 | 0 | $93.63 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.02% | $236,573,000 | 2,629,174 | -262,339 | -9.1% | $89.98 | Q2 2014 | |
| 30 Jun 2014 | put | 0.03% | +0.03% | $1,116,000 | 12,400 | +12,400 | NEW | $90.00 | Q2 2014 |
| 31 Mar 2014 | 0.24% | -0% | $236,728,000 | 2,891,513 | -11,332 | -0.39% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $231,705,000 | 2,902,845 | 0 | $79.82 | Q4 2013 |