| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2016 | -1.69% | $0 | 0 | -1,156,225 | -100% | Q4 2016 | |||
| 9/30/2016 | 1.69% | -0.31% | $149M | 1.16M | -210,241 | -15.4% | $128.68 | Q3 2016 | |
| 6/30/2016 | 1.96% | -0.78% | $174M | 1.37M | -544,236 | -28.5% | $127.69 | Q2 2016 | |
| 3/31/2016 | 2.43% | +0.11% | $255M | 1.91M | +88,337 | +4.85% | $133.43 | Q1 2016 | |
| 12/31/2015 | 2.5% | -0.81% | $241M | 1.82M | -590,380 | -24.5% | $132.25 | Q4 2015 | |
| 9/30/2015 | 3.15% | +0.05% | $279M | 2.41M | +37,917 | +1.6% | $115.49 | Q3 2015 | |
| 6/30/2015 | 3.34% | +0.04% | $264M | 2.37M | +28,415 | +1.21% | $111.13 | Q2 2015 | |
| 3/31/2015 | 3.65% | -1.8% | $267M | 2.35M | -1,157,342 | -33% | $113.61 | Q1 2015 | |
| 12/31/2014 | 4.92% | +1.83% | $368M | 3.5M | +1,304,347 | +59.3% | $104.97 | Q4 2014 | |
| 9/30/2014 | 2.72% | +2.72% | $202M | 2.2M | +2,199,408 | NEW | $91.74 | Q3 2014 |