| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.61% | -0.08% | $527,974,000 | 8,968,464 | -1,128,799 | -11% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.08% | $630,170,000 | 10,097,263 | -1,088,833 | -9.7% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.04% | $644,431,000 | 11,186,096 | -497,062 | -4.3% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.02% | $618,156,000 | 11,683,158 | +311,697 | +2.7% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.05% | $600,641,000 | 11,371,461 | +700,407 | +6.6% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.1% | $527,043,000 | 10,671,054 | +1,436,490 | +16% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.06% | $525,724,000 | 9,234,564 | -806,144 | -8% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.07% | $577,140,000 | 10,040,708 | -867,721 | -8% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.03% | $619,490,000 | 10,908,429 | +403,099 | +3.8% | $56.79 | Q4 2014 | |
| 31 Dec 2014 | call | -6.1% | $0 | 0 | -83,600 | -100% | $119.24 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | -0.06% | $622,756,000 | 10,505,330 | -760,709 | -6.8% | $59.28 | Q3 2014 | |
| 30 Sep 2014 | call | 6.1% | +0.15% | $4,956,000 | 83,600 | +2,100 | +2.6% | $59.28 | Q3 2014 |
| 30 Jun 2014 | 0.88% | +0% | $651,740,000 | 11,266,039 | +23,657 | +0.21% | $57.85 | Q2 2014 | |
| 30 Jun 2014 | call | 4.6% | 0% | $4,715,000 | 81,500 | 0 | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.03% | $638,230,000 | 11,242,382 | +347,535 | +3.2% | $56.77 | Q1 2014 | |
| 31 Mar 2014 | call | 4.8% | +4.8% | $4,627,000 | 81,500 | +81,500 | NEW | $56.77 | Q1 2014 |
| 31 Dec 2013 | 0.81% | 0% | $545,287,000 | 10,894,847 | 0 | $50.05 | Q4 2013 |