| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2017 | -3.69% | $0 | 0 | -150,000 | -100% | Q3 2017 | |||
| 6/30/2017 | 3.69% | +0.34% | $18.8M | 150K | +14,000 | +10.3% | $125.04 | Q2 2017 | |
| 3/31/2017 | 3.94% | -1.48% | $18.9M | 136K | -51,000 | -27.3% | $139.01 | Q1 2017 | |
| 12/31/2016 | 3.85% | +0.99% | $22.9M | 187K | +48,000 | +34.5% | $122.33 | Q4 2016 | |
| 9/30/2016 | 4.11% | +0.24% | $19.1M | 139K | +8,000 | +6.11% | $137.69 | Q3 2016 | |
| 6/30/2016 | 3.69% | -0.62% | $15.6M | 131K | -22,000 | -14.4% | $119.31 | Q2 2016 | |
| 3/31/2016 | 4.19% | -1.42% | $16.7M | 153K | -52,000 | -25.4% | $109.28 | Q1 2016 | |
| 12/31/2015 | 5.31% | +0.21% | $20.9M | 205K | +8,000 | +4.06% | $101.80 | Q4 2015 | |
| 9/30/2015 | 5.23% | +3.24% | $18M | 197K | +122,000 | +163% | $91.51 | Q3 2015 | |
| 6/30/2015 | 2.31% | +2.31% | $7.65M | 75K | +75,000 | NEW | $101.99 | Q2 2015 |