| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2018 | -3.44% | $0 | 0 | -600,000 | -100% | Q4 2018 | |||
| 9/30/2018 | 3.44% | +0.94% | $88.6M | 600K | +163,494 | +37.5% | $147.67 | Q3 2018 | |
| 6/30/2018 | 3.19% | +3.19% | $51.8M | 437K | +436,506 | NEW | $118.76 | Q2 2018 | |
| 3/31/2018 | -0.9% | $0 | 0 | -300,000 | -100% | Q1 2018 | |||
| 12/31/2017 | 0.9% | -1.66% | $24.1M | 300K | -550,000 | -64.7% | $80.27 | Q4 2017 | |
| 9/30/2017 | 2.45% | +0.72% | $57.3M | 850K | +250,000 | +41.7% | $67.40 | Q3 2017 | |
| 6/30/2017 | 1.9% | +1.9% | $46.1M | 600K | +600,000 | NEW | $76.88 | Q2 2017 | |
| 6/30/2016 | -0.45% | $0 | 0 | -360,000 | -100% | Q2 2016 | |||
| 3/31/2016 | 0.45% | -0.67% | $15.6M | 360K | -540,000 | -60% | $43.22 | Q1 2016 | |
| 12/31/2015 | 1.34% | +0.6% | $42.9M | 900K | +400,000 | +80% | $47.62 | Q4 2015 | |
| 9/30/2015 | 0.98% | +0.66% | $17.5M | 500K | +340,000 | +213% | $35.06 | Q3 2015 | |
| 6/30/2015 | 0.27% | -0.82% | $6.02M | 160K | -490,000 | -75.4% | $37.64 | Q2 2015 | |
| 3/31/2015 | 1.2% | +0.87% | $20.9M | 650K | +470,000 | +261% | $32.12 | Q1 2015 | |
| 12/31/2014 | 0.35% | $3.57M | 180K | $19.85 | Q4 2014 |