| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.09% | $0 | 0 | -966,262 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.09% | +0.01% | $95,949,000 | 966,262 | +158,349 | +20% | $99.30 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $74,684,000 | 807,913 | +132,914 | +20% | $92.44 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.21% | $63,678,000 | 674,999 | -2,367,367 | -78% | $94.34 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -2,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.2% | -0.06% | $194,986,000 | 3,042,366 | -916,643 | -23% | $64.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $128,000 | 2,000 | +2,000 | NEW | $64.00 | Q4 2018 |
| 31 Dec 2018 | put | -0.21% | $0 | 0 | -220,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.3% | -0.06% | $354,290,000 | 3,959,009 | -847,400 | -18% | $89.49 | Q3 2018 | |
| 30 Sep 2018 | put | 0.21% | -1.2% | $19,688,000 | 220,000 | -1,232,000 | -85% | $89.49 | Q3 2018 |
| 30 Jun 2018 | 0.35% | +0.11% | $381,725,000 | 4,806,409 | +1,536,640 | +47% | $79.42 | Q2 2018 | |
| 30 Jun 2018 | put | 0.99% | +0.99% | $115,318,000 | 1,452,000 | +1,452,000 | NEW | $79.42 | Q2 2018 |
| 31 Mar 2018 | 0.27% | +0.02% | $291,697,000 | 3,269,769 | +232,590 | +7.7% | $89.21 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.02% | $316,959,000 | 3,037,179 | -217,730 | -6.7% | $104.36 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.02% | $474,632,000 | 3,254,909 | -127,311 | -3.8% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.01% | $439,249,000 | 3,382,220 | +82,232 | +2.5% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.25% | $410,615,000 | 3,299,988 | +1,979,061 | +150% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.02% | $156,544,000 | 1,320,927 | +163,139 | +14% | $118.51 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $121,026,000 | 1,157,788 | -31,247 | -2.6% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.06% | $117,274,000 | 1,189,035 | +467,150 | +65% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.02% | $72,253,000 | 721,885 | -177,188 | -20% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.03% | $107,674,000 | 899,073 | +174,824 | +24% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.02% | $78,342,000 | 724,249 | -153,962 | -18% | $108.17 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $101,640,000 | 878,211 | +76,429 | +9.5% | $115.74 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.03% | $92,429,000 | 801,782 | -215,121 | -21% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.05% | $113,751,000 | 1,016,903 | -380,317 | -27% | $111.86 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0% | $132,429,000 | 1,397,220 | +35,017 | +2.6% | $94.78 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.06% | $116,987,000 | 1,362,203 | +598,667 | +78% | $85.88 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.03% | $106,590,000 | 763,536 | -141,516 | -16% | $139.60 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | +0.03% | $152,925,000 | 905,052 | +125,859 | +16% | $168.97 | Q4 2013 | |
| 30 Sep 2013 | 0.19% | 0% | $120,102,000 | 779,193 | 0 | $154.14 | Q3 2013 |