| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.04% | $0 | 0 | -2,530,500 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.04% | -0.06% | $178,552,000 | 2,530,500 | -3,558,140 | -58% | $70.56 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $276,911,000 | 6,088,640 | +901,330 | +17% | $45.48 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $227,411,000 | 5,187,310 | +295,053 | +6% | $43.84 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $329,787,000 | 4,892,257 | -1,036,537 | -17% | $67.41 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $434,284,000 | 5,928,794 | -694,772 | -10% | $73.25 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $400,129,000 | 6,623,566 | -376,612 | -5.4% | $60.41 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.14% | $375,489,000 | 7,000,178 | -11,859,917 | -63% | $53.64 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.02% | $921,317,000 | 18,860,095 | -1,469,075 | -7.2% | $48.85 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.01% | $921,724,000 | 20,329,170 | +945,040 | +4.9% | $45.34 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.05% | $1,201,817,000 | 19,384,130 | -3,022,259 | -13% | $62.00 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.15% | $1,562,399,000 | 22,406,389 | -8,626,362 | -28% | $69.73 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.07% | $1,966,235,000 | 31,032,751 | +4,618,632 | +17% | $63.36 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.02% | $1,406,552,000 | 26,414,119 | +1,522,848 | +6.1% | $53.25 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.02% | $1,159,187,000 | 24,891,271 | -1,870,941 | -7% | $46.57 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.07% | $1,300,109,000 | 26,762,212 | +5,243,500 | +24% | $48.58 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.01% | $1,299,515,000 | 21,518,712 | +868,541 | +4.2% | $60.39 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.01% | $1,611,952,000 | 20,650,171 | -401,562 | -1.9% | $78.06 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $252,000 | 605 | 0 | $416.53 * | Q2 2015 | ||
| 31 Mar 2015 | 0.45% | -0.01% | $1,743,294,000 | 21,051,733 | -350,763 | -1.6% | $82.81 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.01% | $1,765,706,000 | 21,402,496 | +469,015 | +2.2% | $82.50 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.02% | $2,123,491,000 | 20,933,481 | -836,698 | -3.8% | $101.44 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.04% | $2,383,182,000 | 21,770,179 | -1,202,916 | -5.2% | $109.47 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.04% | $1,947,200,000 | 22,973,095 | -1,877,301 | -7.6% | $84.76 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $1,971,133,000 | 24,850,396 | 0 | $79.32 | Q4 2013 |