| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.92% | -0.04% | $739,406,000 | 7,304,209 | -337,712 | -4.4% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.1% | $746,004,000 | 7,641,921 | -720,271 | -8.6% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.07% | $943,590,000 | 8,362,192 | -532,115 | -6% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $926,787,000 | 8,894,307 | -156,726 | -1.7% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.64% | $995,342,000 | 9,051,033 | +4,634,515 | +105% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.05% | $472,302,000 | 4,416,518 | -370,256 | -7.7% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.06% | $457,185,000 | 4,786,774 | -533,203 | -10% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.06% | $486,246,000 | 5,319,977 | +552,456 | +12% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.06% | $418,779,000 | 4,767,521 | -562,581 | -11% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.1% | $459,935,000 | 5,330,102 | -938,329 | -15% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.06% | $417,414,000 | 6,268,431 | -745,609 | -11% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.08% | $435,852,000 | 7,014,040 | -1,026,400 | -13% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.26% | $476,197,000 | 8,040,440 | -3,342,969 | -29% | $59.23 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0.03% | $751,690,000 | 11,383,409 | -397,930 | -3.4% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.17% | $718,308,000 | 11,781,339 | -2,037,172 | -15% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.25% | $936,342,000 | 13,818,511 | +3,158,550 | +30% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.01% | $645,780,000 | 10,659,961 | -142,541 | -1.3% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.09% | $676,021,000 | 10,802,502 | -1,321,108 | -11% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0% | $730,327,000 | 12,123,610 | -57,331 | -0.47% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.17% | $701,866,000 | 12,180,941 | -2,663,060 | -18% | $57.62 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $6,000 | 1,500 | 0 | $4.00 * | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | -0.22% | $901,179,000 | 14,844,001 | -3,096,410 | -17% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $1,049,155,000 | 17,940,411 | 0 | $58.48 | Q4 2013 |