| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2020 | -0.78% | $0 | 0 | -417,754 | -100% | Q1 2020 | |||
| 12/31/2019 | 0.78% | -0.26% | $123M | 418K | -136,736 | -24.7% | $293.64 | Q4 2019 | |
| 9/30/2019 | 1.08% | -0.39% | $161M | 554K | -202,019 | -26.7% | $290.68 | Q3 2019 | |
| 6/30/2019 | 1.35% | +0% | $180M | 757K | +239 | +0.03% | $237.63 | Q2 2019 | |
| 3/31/2019 | 1.26% | -0.02% | $157M | 756K | -9,090 | -1.19% | $207.48 | Q1 2019 | |
| 12/31/2018 | 1.17% | +0.04% | $136M | 765K | +24,777 | +3.35% | $177.72 | Q4 2018 | |
| 9/30/2018 | 1.05% | +0.14% | $139M | 741K | +100,929 | +15.8% | $187.56 | Q3 2018 | |
| 6/30/2018 | 1.09% | -0.05% | $147M | 640K | -29,271 | -4.38% | $229.63 | Q2 2018 | |
| 3/31/2018 | 1.02% | -0.03% | $142M | 669K | -19,098 | -2.78% | $211.65 | Q1 2018 | |
| 12/31/2017 | 1.11% | +0.18% | $156M | 688K | +112,696 | +19.6% | $226.33 | Q4 2017 | |
| 9/30/2017 | 0.88% | +0.19% | $121M | 575K | +121,858 | +26.9% | $211.16 | Q3 2017 | |
| 6/30/2017 | 0.8% | +0.04% | $103M | 453K | +24,161 | +5.63% | $227.91 | Q2 2017 | |
| 3/31/2017 | 0.83% | -0.78% | $96.8M | 429K | -407,520 | -48.7% | $225.44 | Q1 2017 | |
| 12/31/2016 | 1.68% | -0.1% | $192M | 837K | -47,277 | -5.35% | $229.98 | Q4 2016 | |
| 9/30/2016 | 1.28% | -0.04% | $164M | 884K | -31,004 | -3.39% | $185.05 | Q3 2016 | |
| 6/30/2016 | 1.48% | -0.34% | $182M | 915K | -209,199 | -18.6% | $199.19 | Q2 2016 | |
| 3/31/2016 | 1.44% | +0.06% | $186M | 1.12M | +44,179 | +4.09% | $165.05 | Q1 2016 | |
| 12/31/2015 | 1.2% | +0.11% | $155M | 1.08M | +94,971 | +9.64% | $143.46 | Q4 2015 | |
| 9/30/2015 | 1.36% | +0.06% | $159M | 985K | +45,595 | +4.85% | $161.37 | Q3 2015 | |
| 6/30/2015 | 1.06% | +0.05% | $139M | 940K | +46,687 | +5.23% | $148.35 | Q2 2015 | |
| 3/31/2015 | 0.99% | +0.99% | $131M | 893K | +892,876 | NEW | $146.28 | Q1 2015 |