| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.27% | -0% | $235,022,000 | 2,266,806 | -5,613 | -0.25% | $103.68 | Q4 2016 | |
| 31 Dec 2016 | put | -1.2% | $0 | 0 | -7,000 | -100% | $261.77 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.01% | $221,629,000 | 2,272,419 | -116,858 | -4.9% | $97.53 | Q3 2016 | |
| 30 Sep 2016 | put | 1.2% | +1.2% | $683,000 | 7,000 | +7,000 | NEW | $97.57 | Q3 2016 |
| 30 Jun 2016 | 0.26% | -0.03% | $208,464,000 | 2,389,277 | -245,756 | -9.3% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.08% | $209,617,000 | 2,635,033 | -808,842 | -23% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.08% | $269,311,000 | 3,443,875 | -759,534 | -18% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.02% | $371,623,000 | 4,203,409 | -140,292 | -3.2% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.05% | $414,259,000 | 4,343,701 | -394,745 | -8.3% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.03% | $513,221,000 | 4,738,446 | -207,427 | -4.2% | $108.31 | Q1 2015 | |
| 31 Mar 2015 | put | -1.9% | $0 | 0 | -5,000 | -100% | $261.77 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.01% | $589,202,000 | 4,945,873 | +36,633 | +0.75% | $119.13 | Q4 2014 | |
| 31 Dec 2014 | put | 1.9% | +1.9% | $596,000 | 5,000 | +5,000 | NEW | $119.20 | Q4 2014 |
| 30 Sep 2014 | 0.74% | -0.04% | $532,260,000 | 4,909,240 | -292,379 | -5.6% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.4% | $518,861,000 | 5,201,619 | +2,972,866 | +133% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.14% | $418,248,000 | 2,228,753 | +521,146 | +31% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $286,878,000 | 1,707,607 | 0 | $168.00 | Q4 2013 |