| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2018 | -3.21% | $0 | 0 | -426,056 | -100% | Q3 2018 | |||
| 6/30/2018 | 3.21% | -0.76% | $40.6M | 426K | -101,539 | -19.2% | $95.18 | Q2 2018 | |
| 3/31/2018 | 3.69% | -0.19% | $43M | 528K | -27,241 | -4.91% | $81.56 | Q1 2018 | |
| 12/31/2017 | 3.6% | +0.28% | $42.4M | 555K | +43,268 | +8.46% | $76.46 | Q4 2017 | |
| 9/30/2017 | 3.45% | +0.05% | $37.7M | 512K | +7,399 | +1.47% | $73.73 | Q3 2017 | |
| 6/30/2017 | 3.52% | +0.64% | $36.4M | 504K | +92,026 | +22.3% | $72.17 | Q2 2017 | |
| 3/31/2017 | 3.41% | +0.24% | $32.6M | 412K | +29,047 | +7.58% | $79.08 | Q1 2017 | |
| 12/31/2016 | 3.37% | -0.09% | $28.8M | 383K | -10,076 | -2.56% | $75.13 | Q4 2016 | |
| 9/30/2016 | 3.25% | +0.04% | $29.4M | 393K | +4,864 | +1.25% | $74.78 | Q3 2016 | |
| 6/30/2016 | 3.48% | -1% | $30M | 388K | -111,958 | -22.4% | $77.23 | Q2 2016 | |
| 3/31/2016 | 4.72% | +1.55% | $39.2M | 500K | +164,042 | +48.8% | $78.35 | Q1 2016 | |
| 12/31/2015 | 4.04% | $23.8M | 336K | $70.91 | Q4 2015 |