| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2016 | 0.04% | -0.01% | $199M | 1.31M | -236,253 | -15.3% | $151.77 | Q4 2016 | |
| 9/30/2016 | 0.04% | +0% | $199M | 1.55M | +109,746 | +7.64% | $128.81 | Q3 2016 | |
| 6/30/2016 | 0.04% | +0% | $170M | 1.44M | +33,719 | +2.4% | $118.19 | Q2 2016 | |
| 3/31/2016 | 0.04% | 0% | $173M | 1.4M | -11,025 | -0.78% | $123.11 | Q1 2016 | |
| 12/31/2015 | 0.03% | +0% | $151M | 1.41M | +61,182 | +4.52% | $107.01 | Q4 2015 | |
| 9/30/2015 | 0.03% | +0% | $123M | 1.35M | +38,438 | +2.92% | $91.15 | Q3 2015 | |
| 6/30/2015 | 0.03% | 0% | $125M | 1.31M | -21,284 | -1.59% | $94.89 | Q2 2015 | |
| 3/31/2015 | 0.03% | +0% | $133M | 1.34M | +74,544 | +5.91% | $99.39 | Q1 2015 | |
| 12/31/2014 | 0.03% | +0% | $122M | 1.26M | +108,873 | +9.45% | $96.67 | Q4 2014 | |
| 9/30/2014 | 0.03% | 0% | $98.2M | 1.15M | -19,431 | -1.66% | $85.18 | Q3 2014 | |
| 6/30/2014 | 0.03% | 0% | $109M | 1.17M | -67,588 | -5.45% | $92.95 | Q2 2014 | |
| 3/31/2014 | 0.03% | +0% | $116M | 1.24M | +5,071 | +0.41% | $93.64 | Q1 2014 | |
| 12/31/2013 | 0.03% | $115M | 1.23M | $92.93 | Q4 2013 |