| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2018 | -2.16% | $0 | 0 | -212,825 | -100% | Q1 2018 | |||
| 12/31/2017 | 2.16% | -6.01% | $40.3M | 213K | -593,018 | -73.6% | $189.53 | Q4 2017 | |
| 9/30/2017 | 7.49% | -5.48% | $132M | 806K | -589,417 | -42.2% | $163.56 | Q3 2017 | |
| 6/30/2017 | 13% | +1.76% | $214M | 1.4M | +188,866 | +15.7% | $153.40 | Q2 2017 | |
| 3/31/2017 | 10.7% | -3.04% | $177M | 1.21M | -341,790 | -22.1% | $146.83 | Q1 2017 | |
| 12/31/2016 | 13.2% | -4.21% | $208M | 1.55M | -494,381 | -24.2% | $134.08 | Q4 2016 | |
| 9/30/2016 | 16.1% | -2.01% | $263M | 2.04M | -254,326 | -11.1% | $128.68 | Q3 2016 | |
| 6/30/2016 | 19.4% | +3.41% | $293M | 2.3M | +403,770 | +21.3% | $127.69 | Q2 2016 | |
| 3/31/2016 | 21.7% | +3.99% | $253M | 1.89M | +347,590 | +22.5% | $133.43 | Q1 2016 | |
| 12/31/2015 | 16.8% | -6.79% | $204M | 1.55M | -624,969 | -28.8% | $132.25 | Q4 2015 | |
| 9/30/2015 | 25.4% | $251M | 2.17M | $115.49 | Q3 2015 | ||||
| 6/30/2015 | 23.8% | +0.8% | $241M | 2.17M | +73,066 | +3.48% | $111.13 | Q2 2015 | |
| 3/31/2015 | 26% | -1.69% | $238M | 2.1M | -136,520 | -6.11% | $113.61 | Q1 2015 | |
| 12/31/2014 | 28% | $234M | 2.23M | $104.97 | Q4 2014 |