| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.31% | $0 | 0 | -2,302,476 | -100% | Q4 2018 | |||
| 31 Dec 2018 | put | -14% | $0 | 0 | -100,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.31% | -0.04% | $467,057,000 | 2,302,476 | -271,285 | -11% | $202.85 | Q3 2018 | |
| 30 Sep 2018 | put | 14% | +14% | $20,285,000 | 100,000 | +100,000 | NEW | $202.85 | Q3 2018 |
| 30 Jun 2018 | 0.33% | -0.08% | $472,285,000 | 2,573,761 | -597,750 | -19% | $183.50 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.04% | $535,985,000 | 3,171,511 | -356,210 | -10% | $169.00 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.15% | $636,366,000 | 3,527,721 | -1,135,252 | -24% | $180.39 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.05% | $741,459,000 | 4,662,973 | -410,152 | -8.1% | $159.01 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.05% | $770,253,000 | 5,073,125 | -455,019 | -8.2% | $151.83 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.01% | $705,115,000 | 5,528,144 | -114,857 | -2% | $127.55 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.04% | $699,789,000 | 5,643,001 | +382,136 | +7.3% | $124.01 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.06% | $607,367,000 | 5,260,865 | -578,332 | -9.9% | $115.45 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.09% | $713,141,000 | 5,839,197 | +818,913 | +16% | $122.13 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.01% | $564,029,000 | 5,020,284 | -92,335 | -1.8% | $112.35 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.03% | $552,776,000 | 5,112,619 | +282,260 | +5.8% | $108.12 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.09% | $528,490,000 | 4,830,359 | +864,643 | +22% | $109.41 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.15% | $505,470,000 | 3,965,716 | -1,406,245 | -26% | $127.46 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.02% | $572,275,000 | 5,371,961 | -187,414 | -3.4% | $106.53 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0% | $493,839,000 | 5,559,375 | +25,813 | +0.47% | $88.83 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.03% | $448,219,000 | 5,533,562 | +462,030 | +9.1% | $81.00 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.16% | $411,200,000 | 5,071,532 | +2,305,096 | +83% | $81.08 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.02% | $207,400,000 | 2,766,436 | -242,558 | -8.1% | $74.97 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $206,387,000 | 3,008,994 | 0 | $68.59 | Q4 2013 |