| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2022 | -0.65% | $0 | 0 | -129,400 | -100% | Q4 2022 | |||
| 9/30/2022 | 0.65% | -0.12% | $23.8M | 129K | -24,000 | -15.6% | $184.19 | Q3 2022 | |
| 6/30/2022 | 0.76% | $29.8M | 153K | $194.25 | Q2 2022 | ||||
| 3/31/2022 | 0.84% | $38.1M | 153K | $248.37 | Q1 2022 | ||||
| 12/31/2021 | 0.81% | $38.7M | 153K | $252.59 | Q4 2021 | ||||
| 9/30/2021 | 0.83% | $34M | 153K | $221.64 | Q3 2021 | ||||
| 6/30/2021 | 0.78% | $32M | 153K | $208.69 | Q2 2021 | ||||
| 3/31/2021 | 0.73% | -0.63% | $28.3M | 153K | -125,550 | -45% | $184.51 | Q1 2021 | |
| 12/31/2020 | 1.21% | $44.8M | 279K | $160.43 | Q4 2020 | ||||
| 9/30/2020 | 1.27% | +0.43% | $41.7M | 279K | +95,400 | +52% | $149.34 | Q3 2020 | |
| 6/30/2020 | 0.95% | +0.2% | $28.4M | 184K | +38,000 | +26.1% | $154.64 | Q2 2020 | |
| 3/31/2020 | 0.86% | +0.06% | $21.4M | 146K | +10,000 | +7.38% | $147.17 | Q1 2020 | |
| 12/31/2019 | 0.93% | $28.4M | 136K | $209.70 | Q4 2019 | ||||
| 9/30/2019 | 1.04% | +0.6% | $29.2M | 136K | +78,350 | +137% | $215.33 | Q3 2019 | |
| 6/30/2019 | 0.43% | +0.43% | $11.6M | 57.2K | +57,200 | NEW | $203.18 | Q2 2019 |