| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2018 | -4.47% | $0 | 0 | -648,808 | -100% | Q2 2018 | |||
| 3/31/2018 | 4.47% | -0.4% | $52M | 649K | -58,076 | -8.22% | $80.22 | Q1 2018 | |
| 12/31/2017 | 4.85% | +0.24% | $57.1M | 707K | +35,350 | +5.26% | $80.75 | Q4 2017 | |
| 9/30/2017 | 4.78% | +0.36% | $52.2M | 672K | +51,029 | +8.22% | $77.77 | Q3 2017 | |
| 6/30/2017 | 5.33% | +0.02% | $55.1M | 621K | +1,931 | +0.31% | $88.75 | Q2 2017 | |
| 3/31/2017 | 5.21% | +1.12% | $49.8M | 619K | +132,837 | +27.3% | $80.56 | Q1 2017 | |
| 12/31/2016 | 4.05% | -0.11% | $34.6M | 486K | -12,980 | -2.6% | $71.23 | Q4 2016 | |
| 9/30/2016 | 4.77% | +0.06% | $43.1M | 499K | +6,054 | +1.23% | $86.40 | Q3 2016 | |
| 6/30/2016 | 4.96% | +0.1% | $42.7M | 493K | +9,574 | +1.98% | $86.77 | Q2 2016 | |
| 3/31/2016 | 4.36% | +1.25% | $36.2M | 483K | +138,857 | +40.3% | $75.00 | Q1 2016 | |
| 12/31/2015 | 4.48% | $26.5M | 344K | $76.92 | Q4 2015 |