| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2020 | -0.05% | $0 | 0 | -5,830 | -100% | Q2 2020 | |||
| 3/31/2020 | 0.05% | -0.58% | $1.03M | 5.83K | -62,645 | -91.5% | $177.02 | Q1 2020 | |
| 12/31/2019 | 0.52% | -0.97% | $13.1M | 68.5K | -128,768 | -65.3% | $191.18 | Q4 2019 | |
| 9/30/2019 | 1.33% | -0.8% | $33.2M | 197K | -118,975 | -37.6% | $168.29 | Q3 2019 | |
| 6/30/2019 | 1.99% | -1.34% | $52.9M | 316K | -213,042 | -40.3% | $167.43 | Q2 2019 | |
| 3/31/2019 | 2.68% | -0.06% | $77.5M | 529K | -12,001 | -2.22% | $146.41 | Q1 2019 | |
| 12/31/2018 | 2.54% | +0.2% | $72.3M | 541K | +42,915 | +8.61% | $133.66 | Q4 2018 | |
| 12/31/2018 | call | 0% | $0 | 0 | -20,000 | -100% | * | Q4 2018 | |
| 9/30/2018 | 2.7% | -0.49% | $94.9M | 498K | -89,506 | -15.2% | $190.48 | Q3 2018 | |
| 9/30/2018 | call | 0% | $4K | 20K | $0.20* | Q3 2018 | |||
| 6/30/2018 | 2.81% | -0.07% | $98M | 588K | -14,423 | -2.39% | $166.72 | Q2 2018 | |
| 6/30/2018 | call | 0% | $4K | 20K | $0.20* | Q2 2018 | |||
| 3/31/2018 | 2.95% | -0.06% | $101M | 602K | -11,472 | -1.87% | $168.29 | Q1 2018 | |
| 3/31/2018 | call | 0% | $7K | 20K | $0.35* | Q1 2018 | |||
| 12/31/2017 | 2.88% | +0.52% | $100M | 614K | +111,277 | +22.1% | $163.58 | Q4 2017 | |
| 12/31/2017 | call | 0% | $19K | 20K | $0.95* | Q4 2017 | |||
| 9/30/2017 | 2.93% | +0.21% | $103M | 502K | +36,324 | +7.79% | $204.95 | Q3 2017 | |
| 9/30/2017 | call | 0% | +0% | $112K | 20K | +3,000 | +17.6% | $5.60* | Q3 2017 |
| 6/30/2017 | 3.19% | -0.39% | $113M | 466K | -57,162 | -10.9% | $243.09 | Q2 2017 | |
| 6/30/2017 | call | 0% | $151K | 17K | $8.88* | Q2 2017 | |||
| 3/31/2017 | 3.31% | +0.08% | $125M | 523K | +12,771 | +2.5% | $238.92 | Q1 2017 | |
| 3/31/2017 | call | 0.01% | $223K | 17K | $13.12* | Q1 2017 | |||
| 12/31/2016 | 2.97% | +1.15% | $107M | 511K | +197,563 | +63.1% | $210.01 | Q4 2016 | |
| 12/31/2016 | call | 0% | $169K | 17K | $9.94* | Q4 2016 | |||
| 9/30/2016 | 2.18% | +0.06% | $72.1M | 313K | +8,968 | +2.95% | $230.31 | Q3 2016 | |
| 9/30/2016 | call | 0.01% | $350K | 17K | $20.59* | Q3 2016 | |||
| 6/30/2016 | 2.25% | +1.64% | $70.3M | 304K | +221,649 | +269% | $231.09 | Q2 2016 | |
| 6/30/2016 | call | 0.01% | +0.01% | $401K | 17K | +17,000 | NEW | $23.59* | Q2 2016 |
| 3/31/2016 | 0.7% | -0.09% | $22.1M | 82.4K | -10,951 | -11.7% | $268.03 | Q1 2016 | |
| 12/31/2015 | 0.77% | +0.02% | $29.2M | 93.3K | +2,622 | +2.89% | $312.51 | Q4 2015 | |
| 9/30/2015 | 0.61% | +0.1% | $24.6M | 90.7K | +15,265 | +20.2% | $271.81 | Q3 2015 | |
| 6/30/2015 | 0.49% | $22.9M | 75.4K | $303.46 | Q2 2015 |