| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 1.2% | -0.16% | $1,081,779,000 | 19,629,457 | -2,647,983 | -12% | $55.11 | Q4 2016 | |
| 31 Dec 2016 | put | 0.67% | +0.67% | $44,259,000 | 803,100 | +803,100 | NEW | $55.11 | Q4 2016 |
| 30 Sep 2016 | 1.1% | -0.13% | $986,445,000 | 22,277,440 | -2,643,969 | -11% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.06% | $1,179,530,000 | 24,921,409 | -1,175,780 | -4.5% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.09% | $1,262,060,000 | 26,097,189 | -1,794,577 | -6.4% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.07% | $1,516,196,000 | 27,891,766 | -1,239,425 | -4.3% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.02% | $1,495,887,000 | 29,131,191 | -287,493 | -0.98% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.05% | $1,654,507,000 | 29,418,684 | -753,868 | -2.5% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.13% | $1,641,387,000 | 30,172,552 | -2,323,482 | -7.2% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.22% | $1,781,432,000 | 32,496,034 | -3,826,060 | -11% | $54.82 | Q4 2014 | |
| 31 Dec 2014 | put | -0.09% | $0 | 0 | -80,000 | -100% | $86.29 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.07% | $1,884,027,000 | 36,322,094 | -1,323,169 | -3.5% | $51.87 | Q3 2014 | |
| 30 Sep 2014 | put | 0.09% | -0.05% | $4,150,000 | 80,000 | -45,000 | -36% | $51.88 | Q3 2014 |
| 30 Jun 2014 | 1.9% | -0.01% | $1,978,634,000 | 37,645,263 | -230,899 | -0.61% | $52.56 | Q2 2014 | |
| 30 Jun 2014 | put | 0.16% | +0.16% | $6,570,000 | 125,000 | +125,000 | NEW | $52.56 | Q2 2014 |
| 31 Mar 2014 | 1.9% | +0.01% | $1,883,961,000 | 37,876,162 | +297,423 | +0.79% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $1,706,075,000 | 37,578,739 | 0 | $45.40 | Q4 2013 |