| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 6.2% | -0.56% | $184,097,000 | 1,885,861 | -169,937 | -8.3% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 6.3% | -0.12% | $255,371,000 | 2,055,798 | -38,137 | -1.8% | $124.22 | Q3 2018 | |
| 30 Jun 2018 | 7.3% | -0.42% | $277,447,000 | 2,093,935 | -121,491 | -5.5% | $132.50 | Q2 2018 | |
| 31 Mar 2018 | 9% | -0.97% | $308,232,000 | 2,215,426 | -237,616 | -9.7% | $139.13 | Q1 2018 | |
| 31 Dec 2017 | 9.4% | -0.3% | $322,010,000 | 2,453,042 | -77,359 | -3.1% | $131.27 | Q4 2017 | |
| 30 Sep 2017 | 8.8% | 0% | $298,410,000 | 2,530,401 | 0 | $117.93 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $316,589,000 | 2,577,243 | 0 | $122.84 * | Q2 2017 | |||
| 31 Mar 2017 | 11% | -0.33% | $331,388,000 | 2,826,334 | -88,652 | -3% | $117.25 | Q1 2017 | |
| 31 Dec 2016 | 11% | -1.8% | $332,599,000 | 2,914,986 | -482,008 | -14% | $114.10 | Q4 2016 | |
| 30 Sep 2016 | 11% | -0.48% | $388,956,000 | 3,396,994 | -148,640 | -4.2% | $114.50 | Q3 2016 | |
| 30 Jun 2016 | 11% | -0.49% | $405,337,000 | 3,545,634 | -159,226 | -4.3% | $114.32 | Q2 2016 | |
| 31 Mar 2016 | 10% | -1.3% | $392,308,000 | 3,704,860 | -483,769 | -12% | $105.89 | Q1 2016 | |
| 31 Dec 2015 | 11% | -0.6% | $473,985,000 | 4,188,629 | -238,652 | -5.4% | $113.16 | Q4 2015 | |
| 31 Dec 2015 | put | -0.15% | $0 | 0 | -5,600 | -100% | $79.40 | Q4 2015 | |
| 30 Sep 2015 | 10% | -0.77% | $507,986,000 | 4,427,281 | -323,023 | -6.8% | $114.74 | Q3 2015 | |
| 30 Sep 2015 | put | 0.15% | +0.15% | $742,000 | 5,600 | +5,600 | NEW | $132.50 | Q3 2015 |
| 30 Jun 2015 | 10% | -0.15% | $681,858,000 | 4,750,304 | -72,080 | -1.5% | $143.54 | Q2 2015 | |
| 31 Mar 2015 | 11% | -0.71% | $747,565,000 | 4,822,384 | -323,780 | -6.3% | $155.02 | Q1 2015 | |
| 31 Dec 2014 | 9.3% | -0.34% | $671,162,000 | 5,146,164 | -186,525 | -3.5% | $130.42 | Q4 2014 | |
| 30 Sep 2014 | 11% | -0.07% | $799,903,000 | 5,332,689 | -34,306 | -0.64% | $150.00 | Q3 2014 | |
| 30 Jun 2014 | 11% | -0.2% | $847,073,000 | 5,366,995 | -99,070 | -1.8% | $157.83 | Q2 2014 | |
| 31 Mar 2014 | 10% | +0.09% | $780,063,000 | 5,466,065 | +48,841 | +0.9% | $142.71 | Q1 2014 | |
| 31 Dec 2013 | 8.3% | 0% | $650,608,000 | 5,417,224 | 0 | $120.10 | Q4 2013 |