| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.32% | -0.02% | $275,020,000 | 2,642,902 | -181,616 | -6.4% | $104.06 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0% | $230,622,000 | 2,824,518 | -27,803 | -0.97% | $81.65 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0% | $203,485,000 | 2,852,321 | +14,514 | +0.51% | $71.34 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0% | $204,946,000 | 2,837,807 | -30,626 | -1.1% | $72.22 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.01% | $233,519,000 | 2,868,433 | -62,388 | -2.1% | $81.41 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.03% | $223,358,000 | 2,930,821 | +267,959 | +10% | $76.21 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.01% | $233,054,000 | 2,662,862 | +49,918 | +1.9% | $87.52 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.03% | $209,845,000 | 2,612,944 | -246,282 | -8.6% | $80.31 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0% | $258,646,000 | 2,859,226 | +7,324 | +0.26% | $90.46 | Q4 2014 | |
| 31 Dec 2014 | call | -5% | $0 | 0 | -46,200 | -100% | $104.15 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.04% | $250,796,000 | 2,851,902 | -358,216 | -11% | $87.94 | Q3 2014 | |
| 30 Sep 2014 | call | 5% | +0.26% | $4,063,000 | 46,200 | +2,400 | +5.5% | $87.94 | Q3 2014 |
| 30 Jun 2014 | 0.38% | -0.01% | $284,962,000 | 3,210,118 | -109,130 | -3.3% | $88.77 | Q2 2014 | |
| 30 Jun 2014 | call | 3.8% | +1.7% | $3,888,000 | 43,800 | +19,300 | +79% | $88.77 | Q2 2014 |
| 31 Mar 2014 | 0.41% | -0.01% | $280,974,000 | 3,319,248 | -94,717 | -2.8% | $84.65 | Q1 2014 | |
| 31 Mar 2014 | call | 2.1% | 0% | $2,074,000 | 24,500 | 0 | $84.65 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $314,836,000 | 3,413,965 | 0 | $92.22 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.7% | 0% | $2,259,000 | 24,500 | 0 | $92.20 | Q4 2013 |