| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2019 | -4.19% | $0 | 0 | -145,000 | -100% | Q2 2019 | |||
| 3/31/2019 | 4.19% | +0.23% | $26.4M | 145K | +8,000 | +5.84% | $182.08 | Q1 2019 | |
| 12/31/2018 | 5.24% | $21M | 137K | $153.35 | Q4 2018 | ||||
| 9/30/2018 | 4.19% | $28.3M | 137K | $206.66 | Q3 2018 | ||||
| 6/30/2018 | 4.14% | $26.5M | 137K | $193.18 | Q2 2018 | ||||
| 3/31/2018 | 4.39% | -0.64% | $29.6M | 137K | -20,000 | -12.7% | $215.82 | Q1 2018 | |
| 12/31/2017 | 5.1% | $29.5M | 157K | $187.85 | Q4 2017 | ||||
| 9/30/2017 | 6% | $29.3M | 157K | $186.58 | Q3 2017 | ||||
| 6/30/2017 | 4.98% | +0.86% | $25.4M | 157K | +27,000 | +20.8% | $161.48 | Q2 2017 | |
| 3/31/2017 | 4.13% | $19.8M | 130K | $152.50 | Q1 2017 | ||||
| 12/31/2016 | 3.11% | $18.5M | 130K | $142.00 | Q4 2016 | ||||
| 9/30/2016 | 3.8% | +3.8% | $17.7M | 130K | +130,000 | NEW | $136.13 | Q3 2016 |