| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 1.2% | -0.35% | $1,110,449,000 | 10,130,906 | -2,928,034 | -22% | $109.61 | Q4 2016 | |
| 31 Dec 2016 | call | 7.1% | -3.2% | $470,261,000 | 4,290,300 | -1,916,000 | -31% | $109.61 | Q4 2016 |
| 30 Sep 2016 | 1.8% | -0.21% | $1,640,725,000 | 13,058,940 | -1,570,320 | -11% | $125.64 | Q3 2016 | |
| 30 Sep 2016 | call | 19% | -12% | $779,759,000 | 6,206,300 | -3,869,200 | -38% | $125.64 | Q3 2016 |
| 30 Jun 2016 | 2% | +0.58% | $1,850,163,000 | 14,629,260 | +4,273,354 | +41% | $126.47 | Q2 2016 | |
| 30 Jun 2016 | call | 22% | -0.94% | $1,274,249,000 | 10,075,500 | -436,200 | -4.1% | $126.47 | Q2 2016 |
| 31 Mar 2016 | 1.3% | +1.1% | $1,218,269,000 | 10,355,906 | +8,416,727 | +434% | $117.64 | Q1 2016 | |
| 31 Mar 2016 | call | 43% | +12% | $1,236,598,000 | 10,511,700 | +2,943,800 | +39% | $117.64 | Q1 2016 |
| 31 Dec 2015 | 0.21% | -0.03% | $196,749,000 | 1,939,179 | -265,067 | -12% | $101.46 | Q4 2015 | |
| 31 Dec 2015 | call | 31% | -18% | $767,838,000 | 7,567,900 | -4,336,800 | -36% | $101.46 | Q4 2015 |
| 30 Sep 2015 | 0.26% | -0.03% | $235,546,000 | 2,204,246 | -259,076 | -11% | $106.86 | Q3 2015 | |
| 30 Sep 2015 | call | 36% | +33% | $1,272,136,000 | 11,904,700 | +10,804,700 | +982% | $106.86 | Q3 2015 |
| 30 Jun 2015 | 0.3% | -0.07% | $276,803,000 | 2,463,322 | -537,000 | -18% | $112.37 | Q2 2015 | |
| 30 Jun 2015 | call | 2.8% | -3.2% | $123,607,000 | 1,100,000 | -1,238,100 | -53% | $112.37 | Q2 2015 |
| 31 Mar 2015 | 0.36% | -0.04% | $341,017,000 | 3,000,322 | -337,315 | -10% | $113.66 | Q1 2015 | |
| 31 Mar 2015 | call | 9.4% | -2% | $265,749,000 | 2,338,100 | -485,800 | -17% | $113.66 | Q1 2015 |
| 31 Dec 2014 | 0.4% | +0.2% | $379,089,000 | 3,337,637 | +1,669,800 | +100% | $113.58 | Q4 2014 | |
| 31 Dec 2014 | call | 8.3% | -5.5% | $320,739,000 | 2,823,900 | -1,853,900 | -40% | $113.58 | Q4 2014 |
| 30 Sep 2014 | 0.2% | -0.03% | $193,819,000 | 1,667,837 | -219,613 | -12% | $116.21 | Q3 2014 | |
| 30 Sep 2014 | call | 12% | 0% | $543,608,000 | 4,677,800 | 0 | $116.21 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.08% | $241,669,000 | 1,887,450 | -628,450 | -25% | $128.04 | Q2 2014 | |
| 30 Jun 2014 | call | 15% | +4.3% | $598,946,000 | 4,677,800 | +1,379,400 | +42% | $128.04 | Q2 2014 |
| 31 Mar 2014 | 0.31% | +0% | $310,990,000 | 2,515,900 | +5,400 | +0.22% | $123.61 | Q1 2014 | |
| 31 Mar 2014 | call | 27% | +27% | $407,715,000 | 3,298,400 | +3,298,400 | NEW | $123.61 | Q1 2014 |
| 31 Dec 2013 | 0.29% | 0% | $291,519,000 | 2,510,500 | 0 | $116.12 | Q4 2013 |