| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.78% | $0 | 0 | -4,379,429 | -100% | $55.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.78% | -0.35% | $196,928,000 | 4,379,429 | -1,931,601 | -31% | $44.97 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.11% | $225,304,000 | 6,311,030 | +620,906 | +11% | $35.70 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.18% | $230,632,000 | 5,690,124 | +981,755 | +21% | $40.53 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $202,262,000 | 4,708,369 | +60,060 | +1.3% | $42.96 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.08% | $192,081,000 | 4,648,309 | +354,803 | +8.3% | $41.32 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.35% | $208,852,000 | 4,293,506 | +1,570,829 | +58% | $48.64 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.17% | $134,557,000 | 2,722,677 | -578,038 | -18% | $49.42 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -1.2% | $157,371,000 | 3,300,715 | -4,752,324 | -59% | $47.68 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.11% | $371,644,000 | 8,053,039 | +556,724 | +7.4% | $46.15 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.11% | $337,995,000 | 7,496,315 | +459,006 | +6.5% | $45.09 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.07% | $334,262,000 | 7,037,309 | -221,767 | -3.1% | $47.50 | Q3 2016 | |
| 30 Sep 2016 | call | -0.08% | $0 | 0 | -26,100 | -100% | $55.00 | Q3 2016 | |
| 30 Sep 2016 | put | -0.03% | $0 | 0 | -9,000 | -100% | $55.00 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.09% | $328,438,000 | 7,259,076 | +296,046 | +4.3% | $45.25 | Q2 2016 | |
| 30 Jun 2016 | call | 0.08% | -0.2% | $1,180,000 | 26,100 | -66,000 | -72% | $45.21 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | -0.05% | $407,000 | 9,000 | -18,000 | -67% | $45.22 | Q2 2016 |
| 31 Mar 2016 | 1.8% | -0.11% | $273,832,000 | 6,963,030 | -424,062 | -5.7% | $39.33 | Q1 2016 | |
| 31 Mar 2016 | call | 0.3% | +0.3% | $3,621,000 | 92,100 | +92,100 | NEW | $39.32 | Q1 2016 |
| 31 Mar 2016 | put | 0.09% | +0.09% | $1,061,000 | 27,000 | +27,000 | NEW | $39.30 | Q1 2016 |
| 31 Dec 2015 | 1.4% | -0.75% | $241,231,000 | 7,387,092 | -4,094,438 | -36% | $32.66 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.16% | $363,053,000 | 11,481,530 | -840,337 | -6.8% | $31.62 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -1.1% | $500,828,000 | 12,321,867 | -5,381,246 | -30% | $40.65 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.11% | $757,202,000 | 17,703,113 | +595,176 | +3.5% | $42.77 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0% | $841,156,000 | 17,107,937 | +15,100 | +0.09% | $49.17 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0.06% | $880,433,000 | 17,092,837 | +279,700 | +1.7% | $51.51 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0% | $802,581,000 | 16,813,137 | +22,900 | +0.14% | $47.74 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.01% | $763,290,000 | 16,790,237 | +38,337 | +0.23% | $45.46 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $765,469,000 | 16,751,900 | 0 | $45.69 | Q4 2013 |