| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.87% | -0.01% | $750,264,000 | 10,865,521 | -76,388 | -0.7% | $69.05 | Q4 2016 | |
| 31 Dec 2016 | call | -0.9% | $0 | 0 | -7,500 | -100% | $31.37 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.02% | $725,886,000 | 10,941,909 | -189,847 | -1.7% | $66.34 | Q3 2016 | |
| 30 Sep 2016 | call | 0.9% | +0.9% | $498,000 | 7,500 | +7,500 | NEW | $66.40 | Q3 2016 |
| 30 Jun 2016 | 0.92% | -0% | $725,679,000 | 11,131,756 | -48,508 | -0.43% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.02% | $682,891,000 | 11,180,264 | +311,138 | +2.9% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.22% | $613,345,000 | 10,869,126 | +3,001,192 | +38% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.04% | $447,528,000 | 7,867,934 | -496,153 | -5.9% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0.01% | $503,016,000 | 8,364,087 | -171,200 | -2% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.04% | $481,988,000 | 8,535,287 | +537,788 | +6.7% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.12% | $463,935,000 | 7,997,499 | -1,610,142 | -17% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | -0.05% | $516,699,000 | 9,607,641 | -632,566 | -6.2% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0.08% | $549,694,000 | 10,240,207 | -1,163,251 | -10% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.05% | $570,629,000 | 11,403,458 | +660,165 | +6.1% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $558,275,000 | 10,743,293 | 0 | $51.96 | Q4 2013 |