| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.7% | $0 | 0 | -2,317,553 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.7% | +0.05% | $270,435,000 | 2,317,553 | +63,128 | +2.8% | $116.69 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.17% | $263,272,000 | 2,254,425 | -235,141 | -9.4% | $116.78 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.29% | $298,300,000 | 2,489,566 | +398,522 | +19% | $119.82 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.34% | $247,496,000 | 2,091,044 | -509,126 | -20% | $118.36 | Q2 2017 | |
| 30 Jun 2017 | put | -11% | $0 | 0 | -447,500 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | -0.21% | $294,339,000 | 2,600,170 | -324,373 | -11% | $113.20 | Q1 2017 | |
| 31 Mar 2017 | put | 11% | +11% | $50,657,000 | 447,500 | +447,500 | NEW | $113.20 | Q1 2017 |
| 31 Dec 2016 | 1.7% | -0.11% | $307,691,000 | 2,924,543 | -189,472 | -6.1% | $105.21 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.09% | $318,252,000 | 3,114,015 | +185,873 | +6.3% | $102.20 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.83% | $302,799,000 | 2,928,142 | +1,928,334 | +193% | $103.41 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.1% | $87,723,000 | 999,808 | -316,411 | -24% | $87.74 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.07% | $129,674,000 | 1,316,219 | -198,065 | -13% | $98.52 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.15% | $129,229,000 | 1,514,284 | -500,977 | -25% | $85.34 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.43% | $214,807,000 | 2,015,261 | -1,249,500 | -38% | $106.59 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.05% | $367,416,000 | 3,264,761 | -134,326 | -4% | $112.54 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.19% | $406,089,000 | 3,399,087 | +580,330 | +21% | $119.47 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.05% | $317,138,000 | 2,818,757 | +173,801 | +6.6% | $112.51 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.18% | $329,932,000 | 2,644,956 | +533,000 | +25% | $124.74 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.35% | $240,277,000 | 2,111,956 | +1,182,327 | +127% | $113.77 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $108,348,000 | 929,629 | 0 | $116.55 | Q4 2013 |