| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.02% | $0 | 0 | -271,276 | -100% | Q3 2019 | |||
| 30 Sep 2019 | put | -2.3% | $0 | 0 | -2,700 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $50,935,000 | 271,276 | -12,058 | -4.3% | $187.76 | Q2 2019 | |
| 30 Jun 2019 | put | 2.3% | 0% | $507,000 | 2,700 | 0 | $187.78 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $51,766,000 | 283,334 | -36,592 | -11% | $182.70 | Q1 2019 | |
| 31 Mar 2019 | put | 3% | +3% | $493,000 | 2,700 | +2,700 | NEW | $182.59 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.02% | $55,920,000 | 319,926 | -246,781 | -44% | $174.79 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $76,946,000 | 566,707 | +71,478 | +14% | $135.78 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $66,612,000 | 495,229 | +91,236 | +23% | $134.51 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $60,392,000 | 403,993 | -79,424 | -16% | $149.49 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $58,056,000 | 483,417 | -34,057 | -6.6% | $120.10 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $57,359,000 | 517,474 | +24,430 | +5% | $110.84 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $47,109,000 | 493,044 | -24,518 | -4.7% | $95.55 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.05% | $44,801,000 | 517,562 | -1,226,794 | -70% | $86.56 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.04% | $121,583,000 | 1,744,356 | -951,596 | -35% | $69.70 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.09% | $217,924,000 | 2,695,952 | -1,988,489 | -42% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.01% | $340,087,000 | 4,684,441 | +134,158 | +2.9% | $72.60 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.03% | $339,041,000 | 4,550,283 | +627,795 | +16% | $74.51 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.04% | $324,823,000 | 3,922,488 | +821,229 | +26% | $82.81 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.04% | $222,915,000 | 3,101,259 | +1,008,459 | +48% | $71.88 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $158,906,000 | 2,092,800 | -99,384 | -4.5% | $75.93 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $166,051,000 | 2,192,184 | -100,870 | -4.4% | $75.75 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.12% | $158,542,000 | 2,293,054 | -2,933,507 | -56% | $69.14 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.15% | $293,471,000 | 5,226,561 | -4,499,626 | -46% | $56.15 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.01% | $537,568,000 | 9,726,187 | +345,700 | +3.7% | $55.27 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.06% | $496,975,000 | 9,380,487 | -1,923,752 | -17% | $52.98 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $633,495,000 | 11,304,239 | 0 | $56.04 | Q4 2013 |