| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2022 | -0.75% | $0 | 0 | -37,247 | -100% | Q3 2022 | |||
| 6/30/2022 | 0.75% | -0.05% | $4.74M | 37.2K | -2,715 | -6.79% | $127.12 | Q2 2022 | |
| 3/31/2022 | 0.76% | +0.03% | $5.51M | 40K | +1,495 | +3.89% | $137.81 | Q1 2022 | |
| 12/31/2021 | 0.73% | +0.02% | $5.36M | 38.5K | +1,111 | +2.97% | $139.24 | Q4 2021 | |
| 9/30/2021 | 0.75% | +0.02% | $4.95M | 37.4K | +1,178 | +3.26% | $132.54 | Q3 2021 | |
| 6/30/2021 | 0.76% | -0.04% | $4.83M | 36.2K | -1,800 | -4.74% | $133.42 | Q2 2021 | |
| 3/31/2021 | 0.77% | +0.01% | $4.91M | 38K | +457 | +1.22% | $129.26 | Q1 2021 | |
| 12/31/2020 | 0.68% | -0.47% | $4.09M | 37.5K | -25,831 | -40.8% | $108.95 | Q4 2020 | |
| 9/30/2020 | 1.05% | +0.02% | $5.88M | 63.4K | +1,415 | +2.28% | $92.77 | Q3 2020 | |
| 6/30/2020 | 1.03% | +0.46% | $5.25M | 61.9K | +27,668 | +80.7% | $84.80 | Q2 2020 | |
| 3/31/2020 | 0.66% | -0.03% | $2.72M | 34.3K | -1,672 | -4.65% | $79.28 | Q1 2020 | |
| 12/31/2019 | 0.62% | -0.56% | $3.23M | 35.9K | -32,313 | -47.3% | $89.84 | Q4 2019 | |
| 9/30/2019 | 1.25% | +0.01% | $6.25M | 68.3K | +590 | +0.87% | $91.50 | Q3 2019 | |
| 6/30/2019 | 1.19% | +0.04% | $5.71M | 67.7K | +2,061 | +3.14% | $84.39 | Q2 2019 | |
| 3/31/2019 | 1.09% | +0.38% | $4.93M | 65.6K | +22,642 | +52.7% | $75.18 | Q1 2019 | |
| 12/31/2018 | 0.63% | +0.01% | $2.51M | 43K | +591 | +1.39% | $58.45 | Q4 2018 | |
| 9/30/2018 | 0.72% | +0.05% | $3.24M | 42.4K | +2,855 | +7.23% | $76.49 | Q3 2018 | |
| 6/30/2018 | 0.59% | +0.2% | $2.51M | 39.5K | +13,486 | +51.8% | $63.49 | Q2 2018 | |
| 3/31/2018 | 0.37% | +0.02% | $1.54M | 26K | +1,564 | +6.39% | $59.16 | Q1 2018 | |
| 12/31/2017 | 0.4% | +0.4% | $1.61M | 24.5K | +24,465 | NEW | $65.93 | Q4 2017 |