| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2016 | -1.64% | $0 | 0 | -1,931,014 | -100% | Q4 2016 | |||
| 9/30/2016 | 1.64% | -0.54% | $209M | 1.93M | -635,105 | -24.7% | $108.05 | Q3 2016 | |
| 6/30/2016 | 2.14% | -0.05% | $263M | 2.57M | -57,671 | -2.2% | $102.54 | Q2 2016 | |
| 3/31/2016 | 2.11% | +0.29% | $273M | 2.62M | +361,656 | +16% | $104.07 | Q1 2016 | |
| 12/31/2015 | 2.21% | +0.14% | $286M | 2.26M | +146,813 | +6.94% | $126.37 | Q4 2015 | |
| 9/30/2015 | 2.07% | +0.32% | $243M | 2.12M | +329,791 | +18.5% | $114.96 | Q3 2015 | |
| 6/30/2015 | 1.64% | +0.01% | $216M | 1.79M | +12,474 | +0.7% | $121.17 | Q2 2015 | |
| 3/31/2015 | 1.62% | +0.02% | $213M | 1.77M | +22,363 | +1.28% | $120.25 | Q1 2015 | |
| 12/31/2014 | 1.64% | -0.15% | $201M | 1.75M | -159,402 | -8.35% | $114.56 | Q4 2014 | |
| 9/30/2014 | 1.7% | +0.05% | $185M | 1.91M | +56,197 | +3.03% | $96.61 | Q3 2014 | |
| 6/30/2014 | 1.62% | +1.05% | $159M | 1.85M | +1,200,937 | +184% | $85.64 | Q2 2014 | |
| 3/31/2014 | 1.05% | +0.24% | $90.6M | 653K | +147,999 | +29.3% | $138.81 | Q1 2014 | |
| 12/31/2013 | 0.99% | $85M | 505K | $168.32 | Q4 2013 |