| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.12% | $0 | 0 | -1,956,087 | -100% | Q4 2019 | |||
| 31 Dec 2019 | put | -6.4% | $0 | 0 | -200,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | -0% | $194,239,000 | 1,956,087 | -61,728 | -3.1% | $99.30 | Q3 2019 | |
| 30 Sep 2019 | put | 6.4% | +6.4% | $19,860,000 | 200,000 | +200,000 | NEW | $99.30 | Q3 2019 |
| 30 Jun 2019 | 0.12% | -0.12% | $186,527,000 | 2,017,815 | -2,145,303 | -52% | $92.44 | Q2 2019 | |
| 30 Jun 2019 | put | -5.8% | $0 | 0 | -130,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.26% | -0.01% | $392,749,000 | 4,163,118 | -110,087 | -2.6% | $94.34 | Q1 2019 | |
| 31 Mar 2019 | put | 5.8% | +5.8% | $12,264,000 | 130,000 | +130,000 | NEW | $94.34 | Q1 2019 |
| 31 Dec 2018 | 0.2% | +0% | $273,869,000 | 4,273,205 | +76,169 | +1.8% | $64.09 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.01% | $375,593,000 | 4,197,036 | +231,231 | +5.8% | $89.49 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.03% | $314,964,000 | 3,965,805 | +520,831 | +15% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.02% | $307,326,000 | 3,444,974 | +316,946 | +10% | $89.21 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0% | $326,441,000 | 3,128,028 | +5,309 | +0.17% | $104.36 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0% | $455,355,000 | 3,122,719 | +10,617 | +0.34% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0% | $404,169,000 | 3,112,102 | -37,741 | -1.2% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0% | $391,935,000 | 3,149,843 | -33,533 | -1.1% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.01% | $368,476,000 | 3,183,376 | -143,736 | -4.3% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.03% | $347,783,000 | 3,327,112 | +325,653 | +11% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0% | $296,034,000 | 3,001,459 | +47,665 | +1.6% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0% | $295,646,000 | 2,953,794 | +22,014 | +0.75% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0% | $351,110,000 | 2,931,780 | +9,630 | +0.33% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.03% | $316,089,000 | 2,922,150 | +271,101 | +10% | $108.17 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.04% | $306,820,000 | 2,651,049 | -367,309 | -12% | $115.74 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.03% | $347,956,000 | 3,018,358 | -313,431 | -9.4% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.07% | $372,694,000 | 3,331,789 | -710,969 | -18% | $111.86 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.03% | $383,173,000 | 4,042,758 | -357,412 | -8.1% | $94.78 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.15% | $377,887,000 | 4,400,170 | +1,989,875 | +83% | $85.88 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.12% | $336,477,000 | 2,410,295 | -970,357 | -29% | $139.60 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $571,195,000 | 3,380,652 | 0 | $168.96 | Q4 2013 |