| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.03% | $0 | 0 | -5,809,941 | -100% | Q2 2020 | |||
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -350,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0% | $68,557,000 | 5,809,941 | -757,424 | -12% | $11.80 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $4,130,000 | 350,000 | +350,000 | NEW | $11.80 | Q1 2020 |
| 31 Dec 2019 | 0.06% | -0.01% | $196,430,000 | 6,567,365 | -1,025,863 | -14% | $29.91 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $248,298,000 | 7,593,228 | -1,333,705 | -15% | $32.70 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $398,856,000 | 8,926,933 | +692,675 | +8.4% | $44.68 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $380,175,000 | 8,234,258 | +166,529 | +2.1% | $46.17 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $348,929,000 | 8,067,729 | +699,562 | +9.5% | $43.25 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.05% | $388,892,000 | 7,368,167 | +3,285,674 | +80% | $52.78 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $210,616,000 | 4,082,493 | +457,014 | +13% | $51.59 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $214,012,000 | 3,625,479 | +290,655 | +8.7% | $59.03 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $243,776,000 | 3,334,824 | -125,927 | -3.6% | $73.10 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $259,452,000 | 3,460,751 | -367,675 | -9.6% | $74.97 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $285,715,000 | 3,828,426 | -174,683 | -4.4% | $74.63 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.01% | $307,839,000 | 4,003,109 | -196,861 | -4.7% | $76.90 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $322,054,000 | 4,199,970 | +332,851 | +8.6% | $76.68 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $294,636,000 | 3,867,119 | -377,411 | -8.9% | $76.19 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.04% | $340,836,000 | 4,244,530 | -1,220,505 | -22% | $80.30 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.02% | $406,762,000 | 5,465,035 | -634,169 | -10% | $74.43 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.05% | $460,246,000 | 6,099,204 | +1,464,679 | +32% | $75.46 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0% | $307,408,000 | 4,634,525 | +149,136 | +3.3% | $66.33 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0% | $365,739,000 | 4,485,389 | +139,252 | +3.2% | $81.54 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.01% | $337,521,000 | 4,346,137 | +367,217 | +9.2% | $77.66 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -10,600 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | -0% | $350,145,000 | 3,978,920 | -109,172 | -2.7% | $88.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $933,000 | 10,600 | +10,600 | NEW | $88.02 | Q4 2014 |
| 31 Dec 2014 | put | -0% | $0 | 0 | -8,100 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | +0% | $366,334,000 | 4,088,092 | +44,949 | +1.1% | $89.61 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $726,000 | 8,100 | +400 | +5.2% | $89.63 | Q3 2014 |
| 30 Jun 2014 | 0.16% | +0.04% | $391,134,000 | 4,043,143 | +1,097,239 | +37% | $96.74 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $745,000 | 7,700 | +7,700 | NEW | $96.75 | Q2 2014 |
| 31 Mar 2014 | 0.09% | +0.01% | $207,186,000 | 2,945,904 | +296,452 | +11% | $70.33 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $155,761,000 | 2,649,452 | 0 | $58.79 | Q4 2013 |