| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 1.6% | +0.13% | $1,501,000,000 | 25,256,604 | +1,977,176 | +8.5% | $59.43 | Q4 2016 | |
| 31 Dec 2016 | call | -0.26% | $0 | 0 | -230,000 | -100% | $111.15 | Q4 2016 | |
| 31 Dec 2016 | put | 0.66% | +0.66% | $43,521,000 | 732,300 | +732,300 | NEW | $59.43 | Q4 2016 |
| 30 Sep 2016 | 1.2% | -0.05% | $1,099,487,000 | 23,279,428 | -1,080,941 | -4.4% | $47.23 | Q3 2016 | |
| 30 Sep 2016 | call | 0.26% | +0.26% | $10,863,000 | 230,000 | +230,000 | NEW | $47.23 | Q3 2016 |
| 30 Jun 2016 | 1.1% | +0.12% | $1,032,636,000 | 24,360,369 | +2,714,460 | +13% | $42.39 | Q2 2016 | |
| 30 Jun 2016 | call | -0.15% | $0 | 0 | -100,000 | -100% | $111.15 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -0.35% | $903,717,000 | 21,645,909 | -7,851,921 | -27% | $41.75 | Q1 2016 | |
| 31 Mar 2016 | call | 0.15% | +0.15% | $4,175,000 | 100,000 | +100,000 | NEW | $41.75 | Q1 2016 |
| 31 Dec 2015 | 1.7% | +0.03% | $1,526,513,000 | 29,497,830 | +458,911 | +1.6% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.05% | $1,440,620,000 | 29,038,919 | -867,452 | -2.9% | $49.61 | Q3 2015 | |
| 30 Sep 2015 | put | -0.09% | $0 | 0 | -75,000 | -100% | $111.15 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.38% | $1,652,028,000 | 29,906,371 | +6,322,109 | +27% | $55.24 | Q2 2015 | |
| 30 Jun 2015 | put | 0.09% | +0.09% | $4,143,000 | 75,000 | +75,000 | NEW | $55.24 | Q2 2015 |
| 31 Mar 2015 | 1.3% | +0.04% | $1,215,061,000 | 23,584,262 | +678,984 | +3% | $51.52 | Q1 2015 | |
| 31 Mar 2015 | put | -0.14% | $0 | 0 | -100,000 | -100% | $111.15 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.03% | $1,239,405,000 | 22,905,278 | -585,178 | -2.5% | $54.11 | Q4 2014 | |
| 31 Dec 2014 | put | 0.14% | -0.42% | $5,411,000 | 100,000 | -300,000 | -75% | $54.11 | Q4 2014 |
| 30 Sep 2014 | 1.3% | +0.05% | $1,217,276,000 | 23,490,456 | +938,463 | +4.2% | $51.82 | Q3 2014 | |
| 30 Sep 2014 | call | -0.05% | $0 | 0 | -44,600 | -100% | $111.15 | Q3 2014 | |
| 30 Sep 2014 | put | 0.46% | +0.46% | $20,728,000 | 400,000 | +400,000 | NEW | $51.82 | Q3 2014 |
| 30 Jun 2014 | 1% | -0.12% | $1,062,198,000 | 22,551,993 | -2,537,712 | -10% | $47.10 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | -0.01% | $2,101,000 | 44,600 | -5,100 | -10% | $47.11 | Q2 2014 |
| 31 Mar 2014 | 1.2% | +0.04% | $1,194,270,000 | 25,089,705 | +918,059 | +3.8% | $47.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0.16% | +0.16% | $2,366,000 | 49,700 | +49,700 | NEW | $47.61 | Q1 2014 |
| 31 Dec 2013 | 1.2% | 0% | $1,259,585,000 | 24,171,646 | 0 | $52.11 | Q4 2013 |