| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.75% | +0.16% | $690,507,000 | 16,343,362 | +3,413,416 | +26% | $42.25 | Q4 2016 | |
| 31 Dec 2016 | call | -0.18% | $0 | 0 | -230,000 | -100% | $168.06 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.01% | $414,534,000 | 12,929,946 | -352,469 | -2.7% | $32.06 | Q3 2016 | |
| 30 Sep 2016 | call | 0.18% | +0.18% | $7,374,000 | 230,000 | +230,000 | NEW | $32.06 | Q3 2016 |
| 30 Jun 2016 | 0.37% | -0.06% | $345,077,000 | 13,282,415 | -2,042,698 | -13% | $25.98 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.09% | $383,281,000 | 15,325,113 | +3,361,501 | +28% | $25.01 | Q1 2016 | |
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -14,800 | -100% | $168.06 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0% | $380,562,000 | 11,963,612 | -30,504 | -0.25% | $31.81 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.02% | $471,000 | 14,800 | +14,800 | NEW | $31.82 | Q4 2015 |
| 30 Sep 2015 | 0.42% | -0% | $377,815,000 | 11,994,116 | -108,572 | -0.9% | $31.50 | Q3 2015 | |
| 30 Sep 2015 | put | -0.07% | $0 | 0 | -75,000 | -100% | $168.06 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.04% | $469,464,000 | 12,102,688 | +935,563 | +8.4% | $38.79 | Q2 2015 | |
| 30 Jun 2015 | put | 0.07% | -0.07% | $2,909,000 | 75,000 | -75,000 | -50% | $38.79 | Q2 2015 |
| 31 Mar 2015 | 0.42% | +0.01% | $398,554,000 | 11,167,125 | +392,010 | +3.6% | $35.69 | Q1 2015 | |
| 31 Mar 2015 | put | 0.19% | +0.19% | $5,354,000 | 150,000 | +150,000 | NEW | $35.69 | Q1 2015 |
| 31 Dec 2014 | 0.44% | -0.02% | $418,075,000 | 10,775,115 | -564,475 | -5% | $38.80 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.06% | $392,010,000 | 11,339,590 | +1,751,525 | +18% | $34.57 | Q3 2014 | |
| 30 Sep 2014 | put | -0.04% | $0 | 0 | -55,000 | -100% | $168.06 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0% | $309,981,000 | 9,588,065 | -75,663 | -0.78% | $32.33 | Q2 2014 | |
| 30 Jun 2014 | put | 0.04% | +0.04% | $1,778,000 | 55,000 | +55,000 | NEW | $32.33 | Q2 2014 |
| 31 Mar 2014 | 0.3% | +0.2% | $301,219,000 | 9,663,728 | +6,380,592 | +194% | $31.17 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $102,960,000 | 3,283,136 | 0 | $31.36 | Q4 2013 |