| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2018 | -1.37% | $0 | 0 | -1,065,459 | -100% | Q4 2018 | |||
| 9/30/2018 | 1.37% | +0.22% | $181M | 1.07M | +167,664 | +18.7% | $169.76 | Q3 2018 | |
| 6/30/2018 | 1.33% | -0.37% | $180M | 898K | -246,816 | -21.6% | $200.12 | Q2 2018 | |
| 3/31/2018 | 1.34% | -0.05% | $187M | 1.14M | -46,870 | -3.93% | $163.19 | Q1 2018 | |
| 12/31/2017 | 1.53% | -0.65% | $215M | 1.19M | -505,239 | -29.8% | $180.70 | Q4 2017 | |
| 9/30/2017 | 2.15% | +0.03% | $297M | 1.7M | +25,114 | +1.5% | $175.03 | Q3 2017 | |
| 6/30/2017 | 1.99% | +0.19% | $258M | 1.67M | +158,031 | +10.4% | $154.57 | Q2 2017 | |
| 3/31/2017 | 1.89% | +0.43% | $222M | 1.51M | +346,724 | +29.7% | $146.49 | Q1 2017 | |
| 12/31/2016 | 1.22% | -0.05% | $139M | 1.17M | -48,620 | -4% | $119.43 | Q4 2016 | |
| 9/30/2016 | 1.26% | -0.06% | $161M | 1.22M | -60,939 | -4.77% | $132.44 | Q3 2016 | |
| 6/30/2016 | 1.23% | -0.06% | $151M | 1.28M | -66,848 | -4.98% | $118.50 | Q2 2016 | |
| 3/31/2016 | 1.23% | +1.04% | $159M | 1.34M | +1,134,652 | +544% | $118.18 | Q1 2016 | |
| 12/31/2015 | 0.17% | $21.8M | 209K | $104.67 | Q4 2015 | ||||
| 9/30/2015 | 0.16% | -0.55% | $18.8M | 209K | -722,296 | -77.6% | $89.91 | Q3 2015 | |
| 6/30/2015 | 0.62% | -0.67% | $82.1M | 931K | -996,208 | -51.7% | $88.14 | Q2 2015 | |
| 3/31/2015 | 1.24% | +0.27% | $163M | 1.93M | +421,853 | +28% | $84.82 | Q1 2015 | |
| 12/31/2014 | 0.98% | +0.3% | $119M | 1.51M | +461,440 | +44.2% | $79.34 | Q4 2014 | |
| 9/30/2014 | 0.77% | +0.77% | $83.7M | 1.04M | +1,043,817 | NEW | $80.22 | Q3 2014 |