| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.11% | +0.02% | $105,103,000 | 1,211,288 | +187,531 | +18% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.02% | $96,448,000 | 1,023,757 | -246,257 | -19% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.05% | $128,817,000 | 1,270,014 | -498,615 | -28% | $101.43 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -700 | -100% | $78.37 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.06% | $152,987,000 | 1,768,629 | -610,520 | -26% | $86.50 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0% | $61,000 | 700 | -500 | -42% | $87.14 | Q1 2016 |
| 31 Dec 2015 | 0.22% | -0.01% | $205,678,000 | 2,379,149 | -155,302 | -6.1% | $86.45 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $104,000 | 1,200 | 0 | $86.67 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.06% | $199,892,000 | 2,534,451 | +653,239 | +35% | $78.87 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $94,000 | 1,200 | +1,200 | NEW | $78.33 | Q3 2015 |
| 30 Jun 2015 | 0.16% | -0% | $151,061,000 | 1,881,212 | -11,843 | -0.63% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.01% | $156,253,000 | 1,893,055 | +74,740 | +4.1% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.15% | $143,102,000 | 1,818,315 | +1,818,315 | NEW | $78.70 | Q4 2014 |