| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.45% | -0.09% | $410,534,000 | 9,901,926 | -2,000,638 | -17% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0% | $503,716,000 | 11,902,564 | +53,123 | +0.45% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.05% | $537,135,000 | 11,849,441 | -996,204 | -7.8% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.12% | $595,910,000 | 12,845,645 | -2,477,300 | -16% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.06% | $658,273,000 | 15,322,945 | -1,234,965 | -7.5% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.04% | $664,304,000 | 16,557,910 | +951,618 | +6.1% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.16% | $612,235,000 | 15,606,292 | +3,736,204 | +31% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.01% | $481,332,000 | 11,870,088 | +229,674 | +2% | $40.55 | Q1 2015 | |
| 31 Mar 2015 | call | -0.11% | $0 | 0 | -101,200 | -100% | $77.97 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.02% | $491,459,000 | 11,640,414 | -395,030 | -3.3% | $42.22 | Q4 2014 | |
| 31 Dec 2014 | call | 0.11% | 0% | $4,273,000 | 101,200 | 0 | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.28% | $513,432,000 | 12,035,444 | -6,312,590 | -34% | $42.66 | Q3 2014 | |
| 30 Sep 2014 | call | 0.1% | 0% | $4,317,000 | 101,200 | 0 | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0.03% | $777,223,000 | 18,348,034 | -821,544 | -4.3% | $42.36 | Q2 2014 | |
| 30 Jun 2014 | call | 0.1% | -0.01% | $4,287,000 | 101,200 | -11,500 | -10% | $42.36 | Q2 2014 |
| 31 Mar 2014 | 0.74% | -0.08% | $741,096,000 | 19,169,578 | -2,083,798 | -9.8% | $38.66 | Q1 2014 | |
| 31 Mar 2014 | call | 0.29% | +0.29% | $4,357,000 | 112,700 | +112,700 | NEW | $38.66 | Q1 2014 |
| 31 Dec 2013 | 0.86% | 0% | $877,977,000 | 21,253,376 | 0 | $41.31 | Q4 2013 |