| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2022 | -0.94% | $0 | 0 | -64,405 | -100% | Q4 2022 | |||
| 9/30/2022 | 0.94% | 0% | $4.25M | 64.4K | -88 | -0.14% | $65.93 | Q3 2022 | |
| 6/30/2022 | 1.19% | -0.02% | $5.55M | 64.5K | -1,302 | -1.98% | $86.06 | Q2 2022 | |
| 3/31/2022 | 1% | +1% | $5.9M | 65.8K | +65,795 | NEW | $89.63 | Q1 2022 | |
| 3/31/2017 | -0.83% | $0 | 0 | -80,931 | -100% | Q1 2017 | |||
| 12/31/2016 | 0.83% | -0.38% | $4.99M | 80.9K | -36,815 | -31.3% | $61.68 | Q4 2016 | |
| 9/30/2016 | 1.26% | +0% | $8.79M | 118K | +467 | +0.4% | $74.67 | Q3 2016 | |
| 6/30/2016 | 1.17% | -0.58% | $7.83M | 117K | -58,592 | -33.3% | $66.79 | Q2 2016 | |
| 3/31/2016 | 1.52% | +1.52% | $11.7M | 176K | +175,871 | NEW | $66.66 | Q1 2016 | |
| 3/31/2015 | -1.48% | $0 | 0 | -738,478 | -100% | Q1 2015 | |||
| 12/31/2014 | 1.48% | -0.09% | $29.6M | 738K | -43,427 | -5.55% | $40.09 | Q4 2014 | |
| 9/30/2014 | 1.55% | -0.22% | $30.8M | 782K | -109,276 | -12.3% | $39.37 | Q3 2014 | |
| 6/30/2014 | 1.51% | +1.07% | $33.5M | 891K | +630,438 | +242% | $37.54 | Q2 2014 | |
| 3/31/2014 | 0.53% | +0.53% | $11.5M | 261K | +260,743 | NEW | $44.01 | Q1 2014 |