| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.03% | -0% | $26,260,000 | 303,901 | -23,575 | -7.2% | $86.41 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $26,378,000 | 327,476 | -166,252 | -34% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.05% | $39,172,000 | 493,728 | -613,512 | -55% | $79.34 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.07% | $95,876,000 | 1,107,240 | +715,471 | +183% | $86.59 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.02% | $32,047,000 | 391,769 | -243,877 | -38% | $81.80 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.16% | $48,843,000 | 635,646 | -1,863,577 | -75% | $76.84 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.28% | $201,337,000 | 2,499,223 | -3,177,687 | -56% | $80.56 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.03% | $446,205,000 | 5,676,910 | -410,444 | -6.7% | $78.60 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.02% | $436,464,000 | 6,087,354 | +279,330 | +4.8% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.01% | $472,251,000 | 5,808,024 | +169,744 | +3% | $81.31 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.07% | $453,487,000 | 5,638,280 | +847,518 | +18% | $80.43 | Q2 2014 | |
| 30 Jun 2014 | put | -7.5% | $0 | 0 | -1,458,400 | -100% | $161.50 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0.01% | $369,176,000 | 4,790,762 | -128,460 | -2.6% | $77.06 | Q1 2014 | |
| 31 Mar 2014 | put | 7.5% | -0.2% | $112,384,000 | 1,458,400 | -39,600 | -2.6% | $77.06 | Q1 2014 |
| 31 Dec 2013 | 0.37% | 0% | $379,419,000 | 4,919,222 | 0 | $77.13 | Q4 2013 | ||
| 31 Dec 2013 | put | 6.2% | 0% | $115,541,000 | 1,498,000 | 0 | $77.13 | Q4 2013 |