| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 2.1% | -0.18% | $1,938,489,000 | 22,464,814 | -1,948,926 | -8% | $86.29 | Q4 2016 | |
| 31 Dec 2016 | call | 0.3% | +0.3% | $19,726,000 | 228,600 | +228,600 | NEW | $86.29 | Q4 2016 |
| 31 Dec 2016 | put | 0.69% | +0.69% | $45,458,000 | 526,800 | +526,800 | NEW | $86.29 | Q4 2016 |
| 30 Sep 2016 | 1.7% | -0.12% | $1,625,711,000 | 24,413,740 | -1,676,498 | -6.4% | $66.59 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -1,500 | -100% | $318.28 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.13% | $1,621,247,000 | 26,090,238 | -1,888,202 | -6.7% | $62.14 | Q2 2016 | |
| 30 Jun 2016 | call | -0.21% | $0 | 0 | -100,000 | -100% | $318.28 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $93,000 | 1,500 | +1,500 | NEW | $62.00 | Q2 2016 |
| 31 Mar 2016 | 1.8% | -0.02% | $1,656,882,000 | 27,978,440 | -307,975 | -1.1% | $59.22 | Q1 2016 | |
| 31 Mar 2016 | call | 0.21% | +0.21% | $5,922,000 | 100,000 | +100,000 | NEW | $59.22 | Q1 2016 |
| 31 Dec 2015 | 2% | -0.18% | $1,867,752,000 | 28,286,415 | -2,563,154 | -8.3% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.19% | $1,880,899,000 | 30,849,569 | -2,790,390 | -8.3% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.17% | $2,279,444,000 | 33,639,959 | +2,245,746 | +7.2% | $67.76 | Q2 2015 | |
| 30 Jun 2015 | put | -0.21% | $0 | 0 | -100,000 | -100% | $318.28 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.07% | $1,901,862,000 | 31,394,213 | +1,118,469 | +3.7% | $60.58 | Q1 2015 | |
| 31 Mar 2015 | put | 0.21% | 0% | $6,058,000 | 100,000 | 0 | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.16% | $1,894,656,000 | 30,275,744 | -2,418,483 | -7.4% | $62.58 | Q4 2014 | |
| 31 Dec 2014 | put | 0.16% | -0.2% | $6,258,000 | 100,000 | -125,000 | -56% | $62.58 | Q4 2014 |
| 30 Sep 2014 | 2.1% | -0.05% | $1,969,499,000 | 32,694,227 | -785,723 | -2.3% | $60.24 | Q3 2014 | |
| 30 Sep 2014 | put | 0.3% | -0.01% | $13,554,000 | 225,000 | -10,000 | -4.3% | $60.24 | Q3 2014 |
| 30 Jun 2014 | 1.9% | -0.1% | $1,929,114,000 | 33,479,950 | -1,815,126 | -5.1% | $57.62 | Q2 2014 | |
| 30 Jun 2014 | put | 0.33% | +0.33% | $13,541,000 | 235,000 | +235,000 | NEW | $57.62 | Q2 2014 |
| 31 Mar 2014 | 2.1% | -0.06% | $2,142,765,000 | 35,295,076 | -1,048,286 | -2.9% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $2,125,360,000 | 36,343,362 | 0 | $58.48 | Q4 2013 |