| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 1.9% | -0.09% | $1,762,772,000 | 15,219,926 | -705,039 | -4.4% | $115.82 | Q4 2016 | |
| 31 Dec 2016 | call | -0.59% | $0 | 0 | -215,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 1.9% | -0.02% | $1,800,317,000 | 15,924,965 | -175,186 | -1.1% | $113.05 | Q3 2016 | |
| 30 Sep 2016 | call | 0.59% | +0.31% | $24,306,000 | 215,000 | +115,000 | +115% | $113.05 | Q3 2016 |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -6,400 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | +0.07% | $1,539,174,000 | 16,100,151 | +636,919 | +4.1% | $95.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0.16% | 0% | $9,560,000 | 100,000 | 0 | $95.60 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | +0.01% | $612,000 | 6,400 | +6,400 | NEW | $95.62 | Q2 2016 |
| 31 Mar 2016 | 1.8% | +0.48% | $1,685,338,000 | 15,463,232 | +4,066,006 | +36% | $108.99 | Q1 2016 | |
| 31 Mar 2016 | call | 0.38% | +0.38% | $10,899,000 | 100,000 | +100,000 | NEW | $108.99 | Q1 2016 |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -1,500 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | +0.09% | $1,199,672,000 | 11,397,226 | +756,900 | +7.1% | $105.26 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | +0.01% | $158,000 | 1,500 | +1,500 | NEW | $105.33 | Q4 2015 |
| 30 Sep 2015 | 1.3% | +0.44% | $1,173,628,000 | 10,640,326 | +3,604,628 | +51% | $110.30 | Q3 2015 | |
| 30 Sep 2015 | call | -0.28% | $0 | 0 | -96,600 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.96% | +0.08% | $882,452,000 | 7,035,698 | +574,078 | +8.9% | $125.42 | Q2 2015 | |
| 30 Jun 2015 | call | 0.28% | +0.28% | $12,116,000 | 96,600 | +96,600 | NEW | $125.42 | Q2 2015 |
| 31 Mar 2015 | 0.85% | +0.15% | $804,019,000 | 6,461,620 | +1,174,575 | +22% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.01% | $583,585,000 | 5,287,045 | +106,532 | +2.1% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.66% | $521,937,000 | 5,180,513 | -6,278,450 | -55% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1% | +1% | $1,064,882,000 | 11,458,963 | +11,069,054 | +2839% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0% | $209,280,000 | 389,909 | -8,640 | -2.2% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $223,594,000 | 398,549 | 0 | $561.02 | Q4 2013 |