| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.82% | -0.42% | $758,071,000 | 23,989,607 | -12,236,623 | -34% | $31.60 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -500 | -100% | $308.03 | Q4 2016 | |
| 31 Dec 2016 | put | 0.06% | -0.01% | $3,950,000 | 125,000 | -25,000 | -17% | $31.60 | Q4 2016 |
| 30 Sep 2016 | 1.2% | -0.17% | $1,073,021,000 | 36,226,230 | -5,240,397 | -13% | $29.62 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $15,000 | 500 | +500 | NEW | $30.00 | Q3 2016 |
| 30 Sep 2016 | put | 0.11% | +0.11% | $4,443,000 | 150,000 | +150,000 | NEW | $29.62 | Q3 2016 |
| 30 Jun 2016 | 1.4% | -0.03% | $1,305,369,000 | 41,466,627 | -903,793 | -2.1% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.03% | $1,346,955,000 | 42,370,420 | -872,123 | -2% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.04% | $1,347,005,000 | 43,242,543 | +1,167,352 | +2.8% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.14% | $1,061,136,000 | 42,075,191 | +4,818,822 | +13% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.24% | $989,902,000 | 37,256,369 | -8,149,203 | -18% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.05% | $1,126,513,000 | 45,405,572 | +1,825,101 | +4.2% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.26% | $1,101,278,000 | 43,580,471 | +10,007,556 | +30% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | -0.53% | $860,138,000 | 33,572,915 | -19,956,627 | -37% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.15% | $1,406,757,000 | 53,529,542 | -5,966,791 | -10% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.12% | $1,540,360,000 | 59,496,333 | -4,642,604 | -7.2% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $1,797,814,000 | 64,138,937 | 0 | $28.03 | Q4 2013 |