| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2015 | 1.71% | -0.35% | $1.53M | 24.9K | -5,101 | -17% | $61.29 | Q4 2015 | |
| 9/30/2015 | 1.78% | +1.36% | $2.01M | 30K | +23,010 | +329% | $67.01 | Q3 2015 | |
| 6/30/2015 | 0.42% | -0.35% | $606K | 6.99K | -5,756 | -45.2% | $86.73 | Q2 2015 | |
| 3/31/2015 | 0.33% | -0.12% | $1.14M | 12.7K | -4,427 | -25.8% | $89.70 | Q1 2015 | |
| 12/31/2014 | 0.39% | -0.17% | $1.59M | 17.2K | -7,379 | -30.1% | $92.49 | Q4 2014 | |
| 9/30/2014 | 1% | -1.22% | $2.6M | 24.5K | -29,916 | -54.9% | $105.83 | Q3 2014 | |
| 6/30/2014 | 1.05% | +0.29% | $5.43M | 54.5K | +15,005 | +38% | $99.70 | Q2 2014 | |
| 3/31/2014 | 0.85% | +0.02% | $4.05M | 39.5K | +1,057 | +2.75% | $102.74 | Q1 2014 | |
| 12/31/2013 | 0.92% | +0.12% | $4.2M | 38.4K | +5,001 | +15% | $109.42 | Q4 2013 | |
| 9/30/2013 | 0.73% | +0.06% | $2.78M | 33.4K | +2,752 | +8.98% | $83.26 | Q3 2013 | |
| 6/30/2013 | 0.7% | +0.7% | $2.23M | 30.7K | +30,650 | NEW | $72.76 | Q2 2013 |