| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2018 | -0.15% | $0 | 0 | -358,663 | -100% | Q3 2018 | |||
| 6/30/2018 | 0.15% | -0.77% | $20.4M | 359K | -1,832,229 | -83.6% | $56.79 | Q2 2018 | |
| 3/31/2018 | 0.97% | -0.02% | $136M | 2.19M | -52,430 | -2.34% | $61.93 | Q1 2018 | |
| 12/31/2017 | 1.13% | +0% | $159M | 2.24M | +1,172 | +0.05% | $70.91 | Q4 2017 | |
| 9/30/2017 | 1.02% | -0.27% | $141M | 2.24M | -597,949 | -21.1% | $63.00 | Q3 2017 | |
| 6/30/2017 | 1.64% | -0.5% | $212M | 2.84M | -873,292 | -23.5% | $74.66 | Q2 2017 | |
| 3/31/2017 | 2.28% | -1.25% | $268M | 3.71M | -2,037,276 | -35.4% | $72.05 | Q1 2017 | |
| 12/31/2016 | 3.45% | -0.26% | $394M | 5.75M | -440,156 | -7.11% | $68.49 | Q4 2016 | |
| 9/30/2016 | 3.15% | -0.19% | $402M | 6.19M | -375,130 | -5.71% | $64.91 | Q3 2016 | |
| 6/30/2016 | 3.8% | -0.65% | $467M | 6.57M | -1,120,234 | -14.6% | $71.07 | Q2 2016 | |
| 3/31/2016 | 3.86% | +0.07% | $499M | 7.69M | +132,615 | +1.76% | $64.95 | Q1 2016 | |
| 12/31/2015 | 3.57% | +0.19% | $463M | 7.55M | +403,356 | +5.64% | $61.27 | Q4 2015 | |
| 9/30/2015 | 3.52% | -0.02% | $412M | 7.15M | -42,186 | -0.59% | $57.67 | Q3 2015 | |
| 6/30/2015 | 2.79% | +0.66% | $367M | 7.19M | +1,692,740 | +30.8% | $51.07 | Q2 2015 | |
| 3/31/2015 | 2.17% | +0.03% | $286M | 5.5M | +72,760 | +1.34% | $51.98 | Q1 2015 | |
| 12/31/2014 | 2.23% | +0.02% | $273M | 5.43M | +52,833 | +0.98% | $50.35 | Q4 2014 | |
| 9/30/2014 | 2.31% | +0.17% | $252M | 5.37M | +398,661 | +8.01% | $46.84 | Q3 2014 | |
| 6/30/2014 | 2.12% | +0.46% | $208M | 4.98M | +1,072,615 | +27.5% | $41.81 | Q2 2014 | |
| 3/31/2014 | 1.68% | +0.06% | $145M | 3.9M | +136,685 | +3.63% | $37.25 | Q1 2014 | |
| 12/31/2013 | 1.67% | $144M | 3.77M | $38.28 | Q4 2013 |