| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.08% | $0 | 0 | -1,242,795 | -100% | Q4 2018 | |||
| 31 Dec 2018 | put | -13% | $0 | 0 | -200,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | +0.01% | $118,078,000 | 1,242,795 | +222,810 | +22% | $95.01 | Q3 2018 | |
| 30 Sep 2018 | put | 13% | +13% | $19,002,000 | 200,000 | +200,000 | NEW | $95.01 | Q3 2018 |
| 30 Jun 2018 | 0.05% | +0% | $78,753,000 | 1,019,985 | +14,719 | +1.5% | $77.21 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $69,444,000 | 1,005,266 | +6,154 | +0.62% | $69.08 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $74,574,000 | 999,112 | -40,228 | -3.9% | $74.64 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $65,811,000 | 1,039,340 | -122,906 | -11% | $63.32 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.02% | $74,198,000 | 1,162,246 | -493,616 | -30% | $63.84 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $109,138,000 | 1,655,862 | -23,042 | -1.4% | $65.91 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $115,492,000 | 1,678,904 | -236,253 | -12% | $68.79 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $135,076,000 | 1,915,157 | -51,998 | -2.6% | $70.53 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.02% | $149,110,000 | 1,967,155 | +238,720 | +14% | $75.80 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.05% | $118,726,000 | 1,728,435 | -853,201 | -33% | $68.69 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0% | $225,661,000 | 2,581,636 | +61,684 | +2.4% | $87.41 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.03% | $204,015,000 | 2,519,952 | +357,581 | +17% | $80.96 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.01% | $192,322,000 | 2,162,371 | -91,400 | -4.1% | $88.94 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.01% | $195,560,000 | 2,253,771 | -131,305 | -5.5% | $86.77 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.01% | $201,944,000 | 2,385,076 | +98,074 | +4.3% | $84.67 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.02% | $161,532,000 | 2,287,002 | +309,569 | +16% | $70.63 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $137,096,000 | 1,977,433 | -62,039 | -3% | $69.33 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $153,144,000 | 2,039,472 | -4,831 | -0.24% | $75.09 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $143,592,000 | 2,044,303 | 0 | $70.24 | Q4 2013 |