| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.11% | +0.01% | $93,533,000 | 1,082,431 | +58,868 | +5.8% | $86.41 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $82,448,000 | 1,023,563 | -39,323 | -3.7% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $84,329,000 | 1,062,886 | -88,735 | -7.7% | $79.34 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $99,719,000 | 1,151,621 | +25,941 | +2.3% | $86.59 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $92,081,000 | 1,125,680 | -9,046 | -0.8% | $81.80 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.03% | $87,192,000 | 1,134,726 | -257,873 | -19% | $76.84 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.07% | $112,188,000 | 1,392,599 | -741,372 | -35% | $80.56 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0% | $167,730,000 | 2,133,971 | -5,536 | -0.26% | $78.60 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0% | $153,403,000 | 2,139,507 | +41,976 | +2% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0% | $170,550,000 | 2,097,531 | -8,838 | -0.42% | $81.31 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.03% | $169,415,000 | 2,106,369 | +241,597 | +13% | $80.43 | Q2 2014 | |
| 30 Jun 2014 | put | -7.4% | $0 | 0 | -92,100 | -100% | $161.50 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.01% | $143,699,000 | 1,864,772 | -72,219 | -3.7% | $77.06 | Q1 2014 | |
| 31 Mar 2014 | put | 7.4% | +0.49% | $7,097,000 | 92,100 | +6,100 | +7.1% | $77.06 | Q1 2014 |
| 31 Dec 2013 | 0.22% | 0% | $149,400,000 | 1,936,991 | 0 | $77.13 | Q4 2013 | ||
| 31 Dec 2013 | put | 5.1% | 0% | $6,633,000 | 86,000 | 0 | $77.13 | Q4 2013 |