| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.46% | +0.02% | $421,571,000 | 3,597,638 | +133,735 | +3.9% | $117.18 | Q4 2016 | |
| 31 Dec 2016 | put | 0.76% | -0.31% | $50,387,000 | 430,000 | -175,000 | -29% | $117.18 | Q4 2016 |
| 30 Sep 2016 | 0.46% | -0.06% | $426,684,000 | 3,463,903 | -463,921 | -12% | $123.18 | Q3 2016 | |
| 30 Sep 2016 | put | 1.8% | +1.8% | $74,524,000 | 605,000 | +605,000 | NEW | $123.18 | Q3 2016 |
| 30 Jun 2016 | 0.52% | +0.04% | $482,081,000 | 3,927,824 | +292,699 | +8.1% | $122.73 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.08% | $431,926,000 | 3,635,125 | -655,060 | -15% | $118.82 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.01% | $489,124,000 | 4,290,185 | +112,216 | +2.7% | $114.01 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0% | $485,020,000 | 4,177,969 | +19,094 | +0.46% | $116.09 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.47% | $481,265,000 | 4,158,875 | +3,759,361 | +941% | $115.72 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | 0% | $48,625,000 | 399,514 | 0 | $121.71 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | 0% | $47,706,000 | 399,514 | 0 | $119.41 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | -0.29% | $47,231,000 | 399,514 | -2,327,960 | -85% | $118.22 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | 0% | $325,279,000 | 2,727,474 | 0 | $119.26 | Q2 2014 | ||
| 31 Mar 2014 | 0.32% | +0.04% | $318,951,000 | 2,727,474 | +369,634 | +16% | $116.94 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $269,237,000 | 2,357,840 | 0 | $114.19 | Q4 2013 |