| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.68% | -0% | $628,824,000 | 2,626,120 | -7,775 | -0.3% | $239.45 | Q4 2016 | |
| 31 Dec 2016 | put | 0.76% | +0.76% | $49,782,000 | 207,900 | +207,900 | NEW | $239.45 | Q4 2016 |
| 30 Sep 2016 | 0.46% | +0.01% | $424,769,000 | 2,633,895 | +75,856 | +3% | $161.27 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.07% | $380,073,000 | 2,558,039 | -463,718 | -15% | $148.58 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.11% | $474,355,000 | 3,021,757 | +650,971 | +27% | $156.98 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.02% | $427,287,000 | 2,370,786 | -102,674 | -4.2% | $180.23 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.03% | $429,789,000 | 2,473,460 | +175,887 | +7.7% | $173.76 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.08% | $479,711,000 | 2,297,573 | +336,798 | +17% | $208.79 | Q2 2015 | |
| 30 Jun 2015 | put | -0.67% | $0 | 0 | -100,000 | -100% | $904.55 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0% | $368,567,000 | 1,960,775 | +23,280 | +1.2% | $187.97 | Q1 2015 | |
| 31 Mar 2015 | put | 0.67% | +0.67% | $18,797,000 | 100,000 | +100,000 | NEW | $187.97 | Q1 2015 |
| 31 Dec 2014 | 0.39% | +0.15% | $375,544,000 | 1,937,495 | +739,437 | +62% | $193.83 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.01% | $219,927,000 | 1,198,058 | -29,907 | -2.4% | $183.57 | Q3 2014 | |
| 30 Sep 2014 | put | -0.24% | $0 | 0 | -60,000 | -100% | $904.55 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.02% | $205,610,000 | 1,227,965 | -101,346 | -7.6% | $167.44 | Q2 2014 | |
| 30 Jun 2014 | put | 0.24% | +0.24% | $10,046,000 | 60,000 | +60,000 | NEW | $167.43 | Q2 2014 |
| 31 Mar 2014 | 0.22% | +0.01% | $217,807,000 | 1,329,311 | +76,680 | +6.1% | $163.85 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $222,042,000 | 1,252,631 | 0 | $177.26 | Q4 2013 |