| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2019 | -19.4% | $0 | 0 | -410,760 | -100% | Q2 2019 | |||
| 3/31/2019 | 19.4% | +19.4% | $63.4M | 411K | +410,524 | +173951% | $154.35 | Q1 2019 | |
| 12/31/2018 | 0.01% | +0.01% | $40K | 236 | +236 | NEW | $169.49 | Q4 2018 | |
| 6/30/2018 | -15.8% | $0 | 0 | -410,760 | -100% | Q2 2018 | |||
| 3/31/2018 | 15.8% | 0% | $63.4M | 411K | -10 | 0% | $154.35 | Q1 2018 | |
| 12/31/2017 | 17.6% | -0.01% | $70.5M | 411K | -266 | -0.06% | $171.74 | Q4 2017 | |
| 9/30/2017 | 17% | +0.02% | $66.2M | 411K | +450 | +0.11% | $161.01 | Q3 2017 | |
| 6/30/2017 | 17.3% | -0.02% | $66.4M | 411K | -415 | -0.1% | $161.76 | Q2 2017 | |
| 3/31/2017 | 23.7% | $70.7M | 411K | $172.03 | Q1 2017 | ||||
| 12/31/2016 | 25% | +25% | $73M | 411K | +411,001 | NEW | $177.67 | Q4 2016 | |
| 9/30/2016 | -29.2% | $0 | 0 | -411,001 | -100% | Q3 2016 | |||
| 6/30/2016 | 29.2% | $89.1M | 411K | $216.90 | Q2 2016 | ||||
| 3/31/2016 | 28% | $85.4M | 411K | $207.69 | Q1 2016 | ||||
| 12/31/2015 | 26.5% | 0% | $79.9M | 411K | -1 | 0% | $194.44 | Q4 2015 | |
| 9/30/2015 | 25.5% | $75.5M | 411K | $183.72 | Q3 2015 | ||||
| 6/30/2015 | 22.6% | -0.02% | $71.1M | 411K | -354 | -0.09% | $173.02 | Q2 2015 | |
| 3/31/2015 | 23.9% | +0.02% | $80.5M | 411K | +354 | +0.09% | $195.64 | Q1 2015 | |
| 12/31/2014 | 21.3% | $74.8M | 411K | $182.11 | Q4 2014 | ||||
| 9/30/2014 | 19.9% | $67.6M | 411K | $164.42 | Q3 2014 | ||||
| 6/30/2014 | 20.5% | -2.82% | $68.3M | 411K | -56,558 | -12.1% | $166.28 | Q2 2014 | |
| 3/31/2014 | 21.6% | +0.07% | $76.7M | 468K | +1,574 | +0.34% | $164.00 | Q1 2014 | |
| 12/31/2013 | 20% | $70.9M | 466K | $152.16 | Q4 2013 |