| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -2.4% | $0 | 0 | -11,002,020 | -100% | $55.00 | Q2 2019 | ||
| 31 Mar 2019 | 2.4% | -0.01% | $494,431,000 | 11,002,020 | -39,933 | -0.36% | $44.94 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.01% | $394,198,000 | 11,041,953 | -33,051 | -0.3% | $35.70 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.12% | $448,095,000 | 11,075,004 | -673,167 | -5.7% | $40.46 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.21% | $507,521,000 | 11,748,171 | -1,058,178 | -8.3% | $43.20 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.17% | $529,030,000 | 12,806,349 | +979,015 | +8.3% | $41.31 | Q1 2018 | |
| 31 Mar 2018 | call | -0.04% | $0 | 0 | -20,000 | -100% | $55.00 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.01% | $575,282,000 | 11,827,334 | +60,433 | +0.51% | $48.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | -0.25% | $973,000 | 20,000 | -110,000 | -85% | $48.65 | Q4 2017 |
| 30 Sep 2017 | 3% | -0.39% | $581,638,000 | 11,766,901 | -1,527,142 | -11% | $49.43 | Q3 2017 | |
| 30 Sep 2017 | call | 0.39% | +0.35% | $6,426,000 | 130,000 | +118,000 | +983% | $49.43 | Q3 2017 |
| 30 Jun 2017 | 2.9% | -0.1% | $633,727,000 | 13,294,043 | -481,351 | -3.5% | $47.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | -0.33% | $572,000 | 12,000 | -108,000 | -90% | $47.67 | Q2 2017 |
| 31 Mar 2017 | 2.2% | -0.03% | $635,734,000 | 13,775,394 | -156,938 | -1.1% | $46.15 | Q1 2017 | |
| 31 Mar 2017 | call | 0.25% | +0.08% | $5,538,000 | 120,000 | +40,000 | +50% | $46.15 | Q1 2017 |
| 31 Mar 2017 | put | -0.41% | $0 | 0 | -196,600 | -100% | $55.00 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.1% | $629,045,000 | 13,932,332 | +609,377 | +4.6% | $45.15 | Q4 2016 | |
| 31 Dec 2016 | call | 0.17% | 0% | $3,612,000 | 80,000 | 0 | $45.15 | Q4 2016 | |
| 31 Dec 2016 | put | 0.41% | +18% | $8,876,000 | 196,600 | +196,600 | NEW | $45.15 | Q4 2016 |
| 30 Sep 2016 | 2.6% | +0.27% | $633,640,000 | 13,322,955 | +1,400,807 | +12% | $47.56 | Q3 2016 | |
| 30 Sep 2016 | call | 0.15% | +37% | $3,805,000 | 80,000 | +80,000 | NEW | $47.56 | Q3 2016 |
| 30 Jun 2016 | 2.4% | -0.04% | $539,120,000 | 11,922,148 | -219,163 | -1.8% | $45.22 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.08% | $477,275,000 | 12,141,311 | +413,304 | +3.5% | $39.31 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.03% | $382,216,000 | 11,728,007 | +140,780 | +1.2% | $32.59 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.01% | $365,925,000 | 11,587,227 | -53,785 | -0.46% | $31.58 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.07% | $472,858,000 | 11,641,012 | -401,034 | -3.3% | $40.62 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.02% | $514,436,000 | 12,042,046 | +100,755 | +0.84% | $42.72 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.02% | $586,317,000 | 11,941,291 | +123,424 | +1% | $49.10 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.01% | $608,975,000 | 11,817,867 | +67,869 | +0.58% | $51.53 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.01% | $560,710,000 | 11,749,998 | +88,771 | +0.76% | $47.72 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0% | $530,819,000 | 11,661,227 | -19,430 | -0.17% | $45.52 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $533,339,000 | 11,680,657 | 0 | $45.66 | Q4 2013 |