| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2017 | -5.39% | $0 | 0 | -654,213 | -100% | Q1 2017 | |||
| 12/31/2016 | 5.39% | -2.12% | $111M | 654K | -257,400 | -28.2% | $169.85 | Q4 2016 | |
| 9/30/2016 | 7.06% | 0% | $142M | 912K | -600 | -0.07% | $155.26 | Q3 2016 | |
| 6/30/2016 | 8.1% | +1.36% | $156M | 912K | +152,802 | +20.1% | $171.03 | Q2 2016 | |
| 3/31/2016 | 9.1% | +2.48% | $141M | 759K | +206,716 | +37.4% | $185.07 | Q1 2016 | |
| 12/31/2015 | 8.73% | -0.01% | $112M | 553K | -340 | -0.06% | $201.91 | Q4 2015 | |
| 9/30/2015 | 8.2% | +3.99% | $116M | 553K | +269,451 | +95% | $210.61 | Q3 2015 | |
| 6/30/2015 | 5.59% | +2.2% | $65.8M | 284K | +111,600 | +64.9% | $231.99 | Q2 2015 | |
| 3/31/2015 | 4.29% | +4.29% | $46M | 172K | +171,984 | NEW | $267.40 | Q1 2015 |