| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2020 | -0.37% | $0 | 0 | -330,000 | -100% | Q1 2020 | |||
| 12/31/2019 | 0.37% | -3.84% | $37M | 330K | -3,377,646 | -91.1% | $112.20 | Q4 2019 | |
| 9/30/2019 | 5.13% | $475M | 3.71M | $128.13 | Q3 2019 | ||||
| 6/30/2019 | 5.42% | -2.19% | $520M | 3.71M | -1,500,000 | -28.8% | $140.13 | Q2 2019 | |
| 3/31/2019 | 10% | $911M | 5.21M | $174.98 | Q1 2019 | ||||
| 12/31/2018 | 9.77% | -1.64% | $782M | 5.21M | -875,000 | -14.4% | $150.08 | Q4 2018 | |
| 9/30/2018 | 14.1% | $1.44B | 6.08M | $236.16 | Q3 2018 | ||||
| 6/30/2018 | 12.8% | +0.43% | $1.42B | 6.08M | +205,246 | +3.49% | $233.20 | Q2 2018 | |
| 3/31/2018 | 12.5% | $1.25B | 5.88M | $212.86 | Q1 2018 | ||||
| 12/31/2017 | 15.1% | $1.49B | 5.88M | $253.48 | Q4 2017 | ||||
| 9/30/2017 | 13.1% | $1.3B | 5.88M | $221.55 | Q3 2017 | ||||
| 6/30/2017 | 13.5% | $1.51B | 5.88M | $256.69 | Q2 2017 | ||||
| 3/31/2017 | 12.3% | +1.32% | $1.46B | 5.88M | +630,900 | +12% | $249.00 | Q1 2017 | |
| 12/31/2016 | 9.85% | +0.46% | $1.2B | 5.25M | +246,500 | +4.93% | $228.50 | Q4 2016 | |
| 9/30/2016 | 9.33% | +3.2% | $1.07B | 5M | +1,712,090 | +52.1% | $214.53 | Q3 2016 | |
| 6/30/2016 | 5.85% | +4.88% | $644M | 3.29M | +2,746,795 | +508% | $195.92 | Q2 2016 | |
| 3/31/2016 | 1.19% | +1.19% | $119M | 541K | +541,115 | NEW | $220.00 | Q1 2016 |