| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.22% | +0.01% | $190,376,000 | 1,736,688 | +73,523 | +4.4% | $109.62 | Q4 2016 | |
| 31 Dec 2016 | call | 1.6% | +1.6% | $384,000 | 3,500 | +3,500 | NEW | $109.71 | Q4 2016 |
| 30 Sep 2016 | 0.21% | -0.01% | $168,978,000 | 1,663,165 | -65,635 | -3.8% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.06% | $177,288,000 | 1,728,800 | -434,554 | -20% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.02% | $216,552,000 | 2,163,354 | -144,521 | -6.3% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.04% | $221,718,000 | 2,307,875 | -342,015 | -13% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.03% | $235,814,000 | 2,649,890 | -288,536 | -9.8% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.01% | $325,960,000 | 2,938,426 | +103,891 | +3.7% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.01% | $332,208,000 | 2,834,535 | +51,707 | +1.9% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0.1% | $320,025,000 | 2,782,828 | -680,731 | -20% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.01% | $365,752,000 | 3,463,559 | -90,097 | -2.5% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0.16% | $410,270,000 | 3,553,656 | -1,031,261 | -22% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.01% | $535,702,000 | 4,584,917 | +47,359 | +1% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $516,374,000 | 4,537,558 | 0 | $113.80 | Q4 2013 |