| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2015 | -0.77% | $0 | 0 | -291,860 | -100% | Q4 2015 | |||
| 9/30/2015 | 0.77% | -0.09% | $90.5M | 292K | -33,895 | -10.4% | $310.13 | Q3 2015 | |
| 6/30/2015 | 1.04% | -0.01% | $138M | 326K | -3,344 | -1.02% | $422.36 | Q2 2015 | |
| 3/31/2015 | 1.1% | +0.01% | $145M | 329K | +3,290 | +1.01% | $439.73 | Q1 2015 | |
| 12/31/2014 | 0.92% | -0.06% | $113M | 326K | -20,525 | -5.93% | $347.29 | Q4 2014 | |
| 9/30/2014 | 1.07% | +0.04% | $117M | 346K | +13,841 | +4.16% | $337.06 | Q3 2014 | |
| 6/30/2014 | 1.07% | +0.12% | $105M | 332K | +37,408 | +12.7% | $314.40 | Q2 2014 | |
| 3/31/2014 | 1.04% | -0.06% | $89.7M | 295K | -17,875 | -5.71% | $303.84 | Q1 2014 | |
| 12/31/2013 | 1.01% | $87.2M | 313K | $278.65 | Q4 2013 |