| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.26% | -0% | $239,237,000 | 1,339,739 | -16,543 | -1.2% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0% | $239,017,000 | 1,356,282 | -5,180 | -0.38% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0% | $238,419,000 | 1,361,462 | +6,695 | +0.49% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.01% | $225,744,000 | 1,354,767 | +81,726 | +6.4% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.11% | $191,771,000 | 1,273,041 | -655,305 | -34% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.05% | $273,382,000 | 1,928,346 | -326,355 | -14% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.2% | $347,900,000 | 2,254,701 | -1,169,581 | -34% | $154.30 | Q2 2015 | |
| 30 Jun 2015 | put | -0.58% | $0 | 0 | -100,000 | -100% | $174.61 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0% | $564,836,000 | 3,424,282 | +11,899 | +0.35% | $164.95 | Q1 2015 | |
| 31 Mar 2015 | put | 0.58% | +0.58% | $16,495,000 | 100,000 | +100,000 | NEW | $164.95 | Q1 2015 |
| 31 Dec 2014 | 0.59% | -0.03% | $560,723,000 | 3,412,383 | -154,848 | -4.3% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.16% | $505,405,000 | 3,567,231 | -1,097,700 | -24% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.02% | $668,204,000 | 4,664,931 | -152,513 | -3.2% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0% | $653,535,000 | 4,817,444 | +1,105 | +0.02% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $675,491,000 | 4,816,339 | 0 | $140.25 | Q4 2013 |