| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.09% | -0% | $80,438,000 | 1,117,656 | -13,087 | -1.2% | $71.97 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $87,859,000 | 1,130,743 | -4,935 | -0.43% | $77.70 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.02% | $88,594,000 | 1,135,678 | -204,729 | -15% | $78.01 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $109,846,000 | 1,340,407 | +130,268 | +11% | $81.95 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.07% | $108,030,000 | 1,210,139 | -759,994 | -39% | $89.27 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.04% | $151,346,000 | 1,970,133 | +499,679 | +34% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.02% | $123,003,000 | 1,470,454 | -182,334 | -11% | $83.65 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.04% | $149,197,000 | 1,652,788 | +472,377 | +40% | $90.27 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.06% | $95,294,000 | 1,180,411 | -701,272 | -37% | $80.73 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.02% | $140,976,000 | 1,881,683 | -290,310 | -13% | $74.92 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.01% | $148,912,000 | 2,171,993 | -117,056 | -5.1% | $68.56 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.15% | $160,187,000 | 2,289,049 | -2,180,604 | -49% | $69.98 | Q1 2014 | |
| 31 Mar 2014 | put | -0.57% | $0 | 0 | -159,400 | -100% | $226.32 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $298,618,000 | 4,469,653 | 0 | $66.81 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.57% | 0% | $10,649,000 | 159,400 | 0 | $66.81 | Q4 2013 |