| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2016 | 0.63% | +0.06% | $60.9M | 516K | +51,813 | +11.2% | $118.19 | Q2 2016 | |
| 3/31/2016 | 0.56% | +0.56% | $57.1M | 464K | +463,783 | NEW | $123.11 | Q1 2016 | |
| 9/30/2015 | -0.2% | $0 | 0 | -242,444 | -100% | Q3 2015 | |||
| 6/30/2015 | 0.2% | -0.1% | $23M | 242K | -128,161 | -34.6% | $94.89 | Q2 2015 | |
| 3/31/2015 | 0.33% | -0.19% | $36.8M | 371K | -216,180 | -36.8% | $99.39 | Q1 2015 | |
| 12/31/2014 | 0.51% | -0.28% | $56.7M | 587K | -327,210 | -35.8% | $96.67 | Q4 2014 | |
| 9/30/2014 | 0.72% | +0.07% | $77.9M | 914K | +90,660 | +11% | $85.18 | Q3 2014 | |
| 6/30/2014 | 0.64% | +0.1% | $76.5M | 823K | +126,654 | +18.2% | $92.95 | Q2 2014 | |
| 3/31/2014 | 0.38% | +0.15% | $65.2M | 697K | +271,085 | +63.7% | $93.64 | Q1 2014 | |
| 12/31/2013 | 0.25% | $39.6M | 426K | $92.93 | Q4 2013 |