| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2021 | -1.19% | $0 | 0 | -64,000 | -100% | Q4 2021 | |||
| 9/30/2021 | 1.19% | +1.21% | $8.95M | 64K | +59,000 | +1180% | $139.83 | Q3 2021 | |
| 6/30/2021 | 0.15% | -1.16% | $1.06M | 5K | -40,000 | -88.9% | $211.80 | Q2 2021 | |
| 3/31/2021 | 1.31% | +0.8% | $9.59M | 45K | +22,500 | +100% | $213.00 | Q1 2021 | |
| 12/31/2020 | 1.03% | +1.03% | $6.16M | 22.5K | +22,500 | NEW | $273.78 | Q4 2020 | |
| 6/30/2020 | -1.04% | $0 | 0 | -20,000 | -100% | Q2 2020 | |||
| 3/31/2020 | 1.04% | +0.76% | $3.67M | 20K | +14,700 | +277% | $183.40 | Q1 2020 | |
| 12/31/2019 | 0.44% | +0.44% | $1.61M | 5.3K | +5,300 | NEW | $303.40 | Q4 2019 | |
| 9/30/2015 | -0.07% | $0 | 0 | -4,000 | -100% | Q3 2015 | |||
| 6/30/2015 | 0.07% | -0.06% | $314K | 4K | -3,500 | -46.7% | $78.50 | Q2 2015 | |
| 3/31/2015 | 0.09% | +0.09% | $420K | 7.5K | +7,500 | NEW | $56.00 | Q1 2015 |