| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.89% | -0.14% | $820,748,000 | 13,941,705 | -2,219,408 | -14% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.07% | $1,008,616,000 | 16,161,113 | -1,099,542 | -6.4% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.09% | $994,387,000 | 17,260,655 | -1,478,692 | -7.9% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.06% | $991,498,000 | 18,739,347 | +977,070 | +5.5% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.09% | $938,204,000 | 17,762,277 | +1,525,079 | +9.4% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.1% | $801,956,000 | 16,237,198 | +1,897,207 | +13% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0.12% | $816,376,000 | 14,339,991 | -1,977,308 | -12% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.23% | $937,919,000 | 16,317,299 | -3,829,895 | -19% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.12% | $1,144,159,000 | 20,147,194 | +2,036,566 | +11% | $56.79 | Q4 2014 | |
| 31 Dec 2014 | call | -0.06% | $0 | 0 | -41,900 | -100% | $119.24 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.1% | $1,073,598,000 | 18,110,628 | -1,613,492 | -8.2% | $59.28 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | 0% | $2,484,000 | 41,900 | 0 | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $1,141,041,000 | 19,724,120 | -334,414 | -1.7% | $57.85 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | -0.01% | $2,424,000 | 41,900 | -4,800 | -10% | $57.85 | Q2 2014 |
| 31 Mar 2014 | 1.1% | +0.03% | $1,138,723,000 | 20,058,534 | +554,032 | +2.8% | $56.77 | Q1 2014 | |
| 31 Mar 2014 | call | 0.18% | +0.18% | $2,651,000 | 46,700 | +46,700 | NEW | $56.77 | Q1 2014 |
| 31 Dec 2013 | 0.96% | 0% | $976,200,000 | 19,504,502 | 0 | $50.05 | Q4 2013 |