| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.1% | +0.01% | $89,688,000 | 818,178 | +43,352 | +5.6% | $109.62 | Q4 2016 | |
| 31 Dec 2016 | call | 0.13% | +0.13% | $8,770,000 | 80,000 | +80,000 | NEW | $109.62 | Q4 2016 |
| 30 Sep 2016 | 0.08% | -0.07% | $78,722,000 | 774,826 | -666,283 | -46% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.11% | $147,786,000 | 1,441,109 | -1,002,156 | -41% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.01% | $244,570,000 | 2,443,265 | -52,731 | -2.1% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.18% | $239,790,000 | 2,495,996 | -1,724,296 | -41% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.01% | $375,563,000 | 4,220,292 | -78,364 | -1.8% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.02% | $476,850,000 | 4,298,656 | -194,629 | -4.3% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.02% | $526,613,000 | 4,493,285 | -200,768 | -4.3% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.35% | $539,816,000 | 4,694,053 | -2,940,116 | -39% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.04% | $806,169,000 | 7,634,169 | -319,499 | -4% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | -0.2% | $918,251,000 | 7,953,668 | -1,781,072 | -18% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.04% | $1,137,407,000 | 9,734,740 | -372,225 | -3.7% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,150,172,000 | 10,106,965 | 0 | $113.80 | Q4 2013 |