| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2016 | -0.73% | $0 | 0 | -117,286 | -100% | Q4 2016 | |||
| 9/30/2016 | 0.73% | -0.19% | $15.1M | 117K | -30,392 | -20.6% | $128.81 | Q3 2016 | |
| 6/30/2016 | 0.85% | +0% | $17.5M | 148K | +57 | +0.04% | $118.19 | Q2 2016 | |
| 3/31/2016 | 0.84% | -0.35% | $18.2M | 148K | -61,800 | -29.5% | $123.11 | Q1 2016 | |
| 12/31/2015 | 0.93% | -0.22% | $22.4M | 209K | -49,469 | -19.1% | $107.01 | Q4 2015 | |
| 9/30/2015 | 0.97% | +0.08% | $23.6M | 259K | +22,350 | +9.45% | $91.15 | Q3 2015 | |
| 6/30/2015 | 0.82% | +0.07% | $22.4M | 237K | +21,338 | +9.92% | $94.89 | Q2 2015 | |
| 3/31/2015 | 0.82% | +0.23% | $21.4M | 215K | +61,311 | +39.8% | $99.39 | Q1 2015 | |
| 12/31/2014 | 0.61% | -0.08% | $14.9M | 154K | -19,750 | -11.4% | $96.67 | Q4 2014 | |
| 9/30/2014 | 0.62% | +0.21% | $14.8M | 174K | +60,145 | +53% | $85.18 | Q3 2014 | |
| 6/30/2014 | 0.49% | +0% | $10.5M | 113K | +775 | +0.69% | $92.95 | Q2 2014 | |
| 3/31/2014 | 0.62% | +0.11% | $10.6M | 113K | +20,201 | +21.8% | $93.64 | Q1 2014 | |
| 12/31/2013 | 0.62% | $8.6M | 92.5K | $92.93 | Q4 2013 |