| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.93% | -0.01% | $744,807,000 | 8,955,232 | -143,266 | -1.6% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.02% | $695,217,000 | 9,098,498 | -195,795 | -2.1% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.01% | $659,338,000 | 9,294,293 | +63,923 | +0.69% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.07% | $560,283,000 | 9,230,370 | +981,272 | +12% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.19% | $449,328,000 | 8,249,098 | -2,825,743 | -26% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0% | $623,182,000 | 11,074,841 | +64,887 | +0.59% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.03% | $704,968,000 | 11,009,954 | +402,224 | +3.8% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.07% | $679,850,000 | 10,607,730 | +896,834 | +9.2% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.09% | $617,030,000 | 9,710,896 | +1,137,507 | +13% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.08% | $504,716,000 | 8,573,389 | +1,087,365 | +15% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.01% | $467,203,000 | 7,486,024 | +82,212 | +1.1% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.06% | $426,533,000 | 7,403,812 | +808,808 | +12% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.01% | $348,955,000 | 6,595,004 | -133,785 | -2% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.15% | $355,432,000 | 6,728,789 | -2,261,550 | -25% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.04% | $444,033,000 | 8,990,339 | -531,519 | -5.6% | $49.39 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $131,000 | 201,000 | 0 | $0.65 * | Q3 2015 | ||
| 30 Jun 2015 | 0.62% | +0.27% | $542,080,000 | 9,521,858 | +4,096,326 | +76% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0% | $311,859,000 | 5,425,532 | -57,396 | -1% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.04% | $311,376,000 | 5,482,928 | +580,210 | +12% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.07% | $290,633,000 | 4,902,718 | +1,009,278 | +26% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.01% | $225,236,000 | 3,893,440 | +117,410 | +3.1% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.02% | $214,365,000 | 3,776,030 | +336,755 | +9.8% | $56.77 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | $10,000 | 2,010 | 0 | $4.98 * | Q1 2014 | ||
| 31 Dec 2013 | 0.21% | 0% | $172,136,000 | 3,439,275 | 0 | $50.05 | Q4 2013 |