| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2018 | -0.04% | $0 | 0 | -3,670 | -100% | Q2 2018 | |||
| 3/31/2018 | 0.04% | -0.04% | $291K | 3.67K | -3,750 | -50.5% | $79.29 | Q1 2018 | |
| 12/31/2017 | 0.09% | -1.38% | $682K | 7.42K | -108,300 | -93.6% | $91.91 | Q4 2017 | |
| 9/30/2017 | 1.51% | -0.45% | $10.5M | 116K | -34,700 | -23.1% | $90.98 | Q3 2017 | |
| 6/30/2017 | 1.98% | -1.35% | $13.1M | 150K | -102,100 | -40.4% | $87.15 | Q2 2017 | |
| 3/31/2017 | 3.02% | +0.02% | $22.7M | 253K | +1,600 | +0.64% | $89.85 | Q1 2017 | |
| 12/31/2016 | 2.48% | -0.02% | $21.1M | 251K | -2,470 | -0.97% | $84.08 | Q4 2016 | |
| 9/30/2016 | 2.54% | -0.56% | $22.7M | 253K | -55,600 | -18% | $89.75 | Q3 2016 | |
| 6/30/2016 | 2.56% | -0.14% | $26.2M | 309K | -16,900 | -5.19% | $84.67 | Q2 2016 | |
| 3/31/2016 | 2.7% | -0.03% | $26.8M | 326K | -3,400 | -1.03% | $82.31 | Q1 2016 | |
| 12/31/2015 | 2.65% | -0.72% | $26.1M | 329K | -89,150 | -21.3% | $79.41 | Q4 2015 | |
| 9/30/2015 | 2.58% | -0.05% | $30.1M | 418K | -8,600 | -2.01% | $71.94 | Q3 2015 | |
| 6/30/2015 | 2.61% | -0.14% | $33.4M | 427K | -22,500 | -5.01% | $78.24 | Q2 2015 | |
| 3/31/2015 | 2.86% | -0.02% | $36.8M | 450K | -3,200 | -0.71% | $81.94 | Q1 2015 | |
| 12/31/2014 | 3.17% | +0.12% | $41.2M | 453K | +16,800 | +3.85% | $91.09 | Q4 2014 | |
| 9/30/2014 | 3.03% | +1.04% | $36.5M | 436K | +149,700 | +52.3% | $83.74 | Q3 2014 | |
| 6/30/2014 | 2% | +2% | $22.5M | 286K | +286,240 | NEW | $78.59 | Q2 2014 |