| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.21% | $0 | 0 | -325,149 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.21% | -0.02% | $37,971,000 | 325,149 | -30,615 | -8.6% | $116.78 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | 0% | $42,628,000 | 355,764 | 0 | $119.82 | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | 0% | $42,108,000 | 355,764 | 0 | $118.36 | Q2 2017 | ||
| 31 Mar 2017 | 0.27% | +0.04% | $40,272,000 | 355,764 | +51,364 | +17% | $113.20 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.22% | $32,026,000 | 304,400 | +304,400 | NEW | $105.21 | Q4 2016 | |
| 30 Sep 2016 | -7.9% | $0 | 0 | -10,794,306 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 7.9% | -0.22% | $1,116,239,000 | 10,794,306 | -296,994 | -2.7% | $103.41 | Q2 2016 | |
| 31 Mar 2016 | 7.1% | -1.9% | $973,151,000 | 11,091,300 | -2,987,128 | -21% | $87.74 | Q1 2016 | |
| 31 Dec 2015 | 7.8% | +0.32% | $1,387,007,000 | 14,078,428 | +575,750 | +4.3% | $98.52 | Q4 2015 | |
| 30 Sep 2015 | 5.7% | +1% | $1,152,319,000 | 13,502,678 | +2,429,541 | +22% | $85.34 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | +0.58% | $1,180,286,000 | 11,073,137 | +1,381,400 | +14% | $106.59 | Q2 2015 | |
| 31 Mar 2015 | 5% | +0.04% | $1,090,708,000 | 9,691,737 | +73,289 | +0.76% | $112.54 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | 0% | $1,149,116,000 | 9,618,448 | 0 | $119.47 | Q4 2014 | ||
| 30 Sep 2014 | 5.7% | +0.71% | $1,082,172,000 | 9,618,448 | +1,210,383 | +14% | $112.51 | Q3 2014 | |
| 30 Jun 2014 | 6.1% | +0.76% | $1,048,822,000 | 8,408,065 | +1,041,617 | +14% | $124.74 | Q2 2014 | |
| 30 Jun 2014 | call | -27% | $0 | 0 | -300,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 5.5% | +1.8% | $838,081,000 | 7,366,448 | +2,392,918 | +48% | $113.77 | Q1 2014 | |
| 31 Mar 2014 | call | 27% | +27% | $34,131,000 | 300,000 | +300,000 | NEW | $113.77 | Q1 2014 |
| 31 Dec 2013 | 4.4% | 0% | $579,665,000 | 4,973,530 | 0 | $116.55 | Q4 2013 |