| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.44% | $0 | 0 | -295,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.44% | -4.4% | $27,830,000 | 295,000 | -2,961,700 | -91% | $94.34 | Q1 2019 | |
| 31 Mar 2019 | call | -13% | $0 | 0 | -100,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 3.9% | +0.95% | $208,722,000 | 3,256,700 | +792,850 | +32% | $64.09 | Q4 2018 | |
| 31 Dec 2018 | call | 13% | +13% | $6,409,000 | 100,000 | +100,000 | NEW | $64.09 | Q4 2018 |
| 30 Sep 2018 | 2.7% | -0.12% | $220,490,000 | 2,463,850 | -106,800 | -4.2% | $89.49 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.06% | $204,161,000 | 2,570,650 | -63,600 | -2.4% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.48% | $235,001,000 | 2,634,250 | -428,600 | -14% | $89.21 | Q1 2018 | |
| 31 Mar 2018 | call | -64% | $0 | 0 | -150,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 4.1% | -0.39% | $319,639,000 | 3,062,850 | -289,127 | -8.6% | $104.36 | Q4 2017 | |
| 31 Dec 2017 | call | 64% | +64% | $15,654,000 | 150,000 | +150,000 | NEW | $104.36 | Q4 2017 |
| 30 Sep 2017 | 4.7% | -0.1% | $488,785,000 | 3,351,977 | -73,800 | -2.2% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | +0.4% | $444,906,000 | 3,425,777 | +293,600 | +9.4% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | +0.04% | $389,737,000 | 3,132,177 | +25,400 | +0.82% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | +0.23% | $359,609,000 | 3,106,777 | +158,200 | +5.4% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.65% | $308,215,000 | 2,948,577 | +543,900 | +23% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -1.4% | $237,173,000 | 2,404,677 | -1,369,400 | -36% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 4% | +0.11% | $377,747,000 | 3,774,077 | +108,627 | +3% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.08% | $438,974,000 | 3,665,450 | +72,450 | +2% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | -0.25% | $388,655,000 | 3,593,000 | -233,000 | -6.1% | $108.17 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.64% | $442,802,000 | 3,826,000 | +654,000 | +21% | $115.73 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.49% | $365,668,000 | 3,172,000 | -485,600 | -13% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 4% | +0.36% | $409,139,000 | 3,657,600 | +329,600 | +9.9% | $111.86 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.71% | $315,428,000 | 3,328,000 | +673,000 | +25% | $94.78 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +1.3% | $228,011,000 | 2,655,000 | +1,283,600 | +94% | $85.88 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.69% | $191,447,000 | 1,371,400 | -385,700 | -22% | $139.60 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $296,894,000 | 1,757,100 | 0 | $168.97 | Q4 2013 |