| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.84% | -0.03% | $675,878,000 | 10,862,715 | -352,253 | -3.1% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.02% | $583,851,000 | 11,214,968 | +292,574 | +2.7% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.02% | $783,573,000 | 10,922,394 | -291,463 | -2.6% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.02% | $750,431,000 | 11,213,857 | -282,594 | -2.5% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.59% | $776,009,000 | 11,496,451 | -6,960,438 | -38% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.19% | $1,373,377,000 | 18,456,889 | -2,118,607 | -10% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.02% | $1,496,662,000 | 20,575,496 | -182,118 | -0.88% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.1% | $1,388,269,000 | 20,757,614 | -1,254,218 | -5.7% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.05% | $1,316,748,000 | 22,011,832 | -632,815 | -2.8% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0% | $1,345,771,000 | 22,644,647 | -28,000 | -0.12% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0% | $1,070,830,000 | 22,672,647 | +81,360 | +0.36% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.11% | $957,645,000 | 22,591,287 | -1,961,461 | -8% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.11% | $1,025,089,000 | 24,552,748 | -2,060,793 | -7.7% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.03% | $1,377,292,000 | 26,613,541 | +420,320 | +1.6% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.01% | $1,299,445,000 | 26,193,221 | +201,502 | +0.78% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.01% | $1,435,783,000 | 25,991,719 | +162,648 | +0.63% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.01% | $1,330,714,000 | 25,829,071 | +203,692 | +0.79% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.11% | $1,386,589,000 | 25,625,379 | +1,897,351 | +8% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.03% | $1,229,587,000 | 23,728,028 | +481,853 | +2.1% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.14% | $1,094,895,000 | 23,246,175 | +2,607,901 | +13% | $47.10 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $222,000 | 9,500 | 0 | $23.37 * | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | +0.33% | $982,382,000 | 20,638,274 | +5,934,510 | +40% | $47.60 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | $268,000 | 9,520 | 0 | $28.15 * | Q1 2014 | ||
| 31 Dec 2013 | 0.93% | 0% | $766,213,000 | 14,703,764 | 0 | $52.11 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $20,000 | 1,500 | 0 | $13.33 * | Q4 2013 |