| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.07% | +0.05% | $61,028,000 | 882,933 | +671,900 | +318% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $15,219,000 | 211,033 | +74,782 | +55% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.18% | $9,950,000 | 136,251 | -2,334,505 | -94% | $73.03 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.04% | $169,222,000 | 2,470,756 | -480,400 | -16% | $68.49 | Q1 2016 | |
| 31 Mar 2016 | call | -0.1% | $0 | 0 | -41,600 | -100% | $126.70 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.01% | $180,907,000 | 2,951,156 | -84,337 | -2.8% | $61.30 | Q4 2015 | |
| 31 Dec 2015 | call | 0.1% | +0.1% | $2,550,000 | 41,600 | +41,600 | NEW | $61.30 | Q4 2015 |
| 30 Sep 2015 | 0.22% | -0.02% | $196,821,000 | 3,035,493 | -344,886 | -10% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.05% | $239,770,000 | 3,380,379 | +658,160 | +24% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.07% | $223,903,000 | 2,722,219 | +832,911 | +44% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.05% | $162,254,000 | 1,889,308 | -544,679 | -22% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $186,127,000 | 2,433,987 | -58,533 | -2.3% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.01% | $187,114,000 | 2,492,520 | -109,078 | -4.2% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.15% | $198,841,000 | 2,601,598 | -1,991,466 | -43% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $361,428,000 | 4,593,064 | 0 | $78.69 | Q4 2013 |