| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 1.2% | -0.02% | $1,068,791,000 | 15,478,507 | -328,897 | -2.1% | $69.05 | Q4 2016 | |
| 31 Dec 2016 | call | -0.18% | $0 | 0 | -110,000 | -100% | $31.37 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $1,048,664,000 | 15,807,404 | -200,501 | -1.3% | $66.34 | Q3 2016 | |
| 30 Sep 2016 | call | 0.18% | +0.17% | $7,297,000 | 110,000 | +105,100 | +2145% | $66.34 | Q3 2016 |
| 30 Jun 2016 | 1.1% | +0.03% | $1,043,555,000 | 16,007,905 | +441,319 | +2.8% | $65.19 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $319,000 | 4,900 | +4,900 | NEW | $65.10 | Q2 2016 |
| 31 Mar 2016 | 1% | +0.09% | $950,807,000 | 15,566,586 | +1,421,516 | +10% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.43% | $798,206,000 | 14,145,070 | +7,055,323 | +100% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.18% | $403,265,000 | 7,089,747 | +2,917,292 | +70% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.24% | $250,932,000 | 4,172,455 | -3,653,977 | -47% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.02% | $441,959,000 | 7,826,432 | +364,697 | +4.9% | $56.47 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -1,700 | -100% | $31.37 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.34% | $432,855,000 | 7,461,735 | -5,630,220 | -43% | $58.01 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $99,000 | 1,700 | +1,700 | NEW | $58.24 | Q4 2014 |
| 30 Sep 2014 | 0.73% | -0.12% | $704,086,000 | 13,091,955 | -2,177,305 | -14% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0.1% | $819,654,000 | 15,269,260 | -1,830,717 | -11% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.18% | $855,683,000 | 17,099,977 | +3,523,346 | +26% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $705,510,000 | 13,576,631 | 0 | $51.97 | Q4 2013 |