| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.2% | $0 | 0 | -2,901,541 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.2% | +0.01% | $274,428,000 | 2,901,541 | +73,585 | +2.6% | $94.58 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.01% | $258,673,000 | 2,827,956 | +200,350 | +7.6% | $91.47 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.02% | $269,198,000 | 2,627,606 | -266,856 | -9.2% | $102.45 | Q3 2017 | |
| 30 Sep 2017 | put | -1.2% | $0 | 0 | -100,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.23% | -0% | $290,633,000 | 2,894,462 | -31,996 | -1.1% | $100.41 | Q2 2017 | |
| 30 Jun 2017 | put | 1.2% | 0% | $10,041,000 | 100,000 | 0 | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.02% | $285,944,000 | 2,926,458 | -196,081 | -6.3% | $97.71 | Q1 2017 | |
| 31 Mar 2017 | put | 1.9% | +1.9% | $9,771,000 | 100,000 | +100,000 | NEW | $97.71 | Q1 2017 |
| 31 Dec 2016 | 0.25% | -0.25% | $301,419,000 | 3,122,539 | -3,136,770 | -50% | $96.53 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.11% | $498,304,000 | 6,259,309 | +1,667,060 | +36% | $79.61 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.15% | $337,714,000 | 4,592,249 | -2,415,104 | -34% | $73.54 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.13% | $508,383,000 | 7,007,353 | +2,044,984 | +41% | $72.55 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.25% | $320,916,000 | 4,962,369 | -4,554,964 | -48% | $64.67 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.09% | $654,317,000 | 9,517,333 | -1,453,750 | -13% | $68.75 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.19% | $958,982,000 | 10,971,083 | -2,609,241 | -19% | $87.41 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.04% | $1,146,723,000 | 13,580,324 | +625,876 | +4.8% | $84.44 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.52% | $1,106,569,000 | 12,954,448 | +7,305,112 | +129% | $85.42 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0.09% | $424,887,000 | 5,649,336 | -1,416,755 | -20% | $75.21 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0.16% | $496,393,000 | 7,066,091 | -2,716,889 | -28% | $70.25 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.09% | $639,122,000 | 9,782,980 | +1,655,429 | +20% | $65.33 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $566,653,000 | 8,127,551 | 0 | $69.72 | Q4 2013 |