| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.13% | $0 | 0 | -1,187,334 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.13% | +0.05% | $112,808,000 | 1,187,334 | +425,178 | +56% | $95.01 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $498,000 | 4,242 | 0 | $117.40 * | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | -0.05% | $58,846,000 | 762,156 | -602,856 | -44% | $77.21 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $1,821,000 | 3,310 | 0 | $550.15 * | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | +0.04% | $94,295,000 | 1,365,012 | +481,364 | +54% | $69.08 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $2,775,000 | 3,000 | 0 | $925.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | +0.01% | $65,955,000 | 883,648 | +117,413 | +15% | $74.64 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $48,518,000 | 766,235 | -17,040 | -2.2% | $63.32 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.06% | $50,004,000 | 783,275 | -704,862 | -47% | $63.84 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $98,083,000 | 1,488,137 | -111,347 | -7% | $65.91 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $110,029,000 | 1,599,484 | -22,801 | -1.4% | $68.79 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.01% | $114,420,000 | 1,622,285 | -53,044 | -3.2% | $70.53 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.03% | $126,990,000 | 1,675,329 | -301,940 | -15% | $75.80 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.19% | $135,819,000 | 1,977,269 | -2,000,445 | -50% | $68.69 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.01% | $347,692,000 | 3,977,714 | +77,829 | +2% | $87.41 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.01% | $315,735,000 | 3,899,885 | -50,132 | -1.3% | $80.96 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.04% | $351,314,000 | 3,950,017 | -384,221 | -8.9% | $88.94 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.04% | $376,082,000 | 4,334,238 | -424,689 | -8.9% | $86.77 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.05% | $402,937,000 | 4,758,927 | +599,140 | +14% | $84.67 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.16% | $293,806,000 | 4,159,787 | -2,173,462 | -34% | $70.63 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.08% | $439,084,000 | 6,333,249 | +1,202,393 | +23% | $69.33 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.09% | $385,276,000 | 5,130,856 | -1,182,710 | -19% | $75.09 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $443,465,000 | 6,313,566 | 0 | $70.24 | Q4 2013 |