| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2023 | -0.05% | $0 | 0 | -20,496 | -100% | Q4 2023 | |||
| 9/30/2023 | 0.05% | -0.07% | $1.43M | 20.5K | -32,811 | -61.6% | $69.82 | Q3 2023 | |
| 6/30/2023 | 0.11% | -0.06% | $3.69M | 53.3K | -29,679 | -35.8% | $69.13 | Q2 2023 | |
| 3/31/2023 | 0.19% | -0.03% | $6.17M | 83K | -12,849 | -13.4% | $74.31 | Q1 2023 | |
| 12/31/2022 | 0.27% | +0.05% | $8.93M | 95.8K | +19,124 | +24.9% | $93.19 | Q4 2022 | |
| 9/30/2022 | 0.23% | +0.05% | $7.32M | 76.7K | +15,200 | +24.7% | $95.37 | Q3 2022 | |
| 6/30/2022 | 0.16% | -0.49% | $5.7M | 61.5K | -190,233 | -75.6% | $92.67 | Q2 2022 | |
| 3/31/2022 | 0.61% | -1.47% | $25.5M | 252K | -605,448 | -70.6% | $101.21 | Q1 2022 | |
| 12/31/2021 | 1.86% | +0.11% | $88.4M | 857K | +51,570 | +6.4% | $103.16 | Q4 2021 | |
| 9/30/2021 | 1.69% | +0.55% | $68.4M | 806K | +255,618 | +46.5% | $84.86 | Q3 2021 | |
| 6/30/2021 | 1.15% | +0.43% | $45.9M | 550K | +189,190 | +52.4% | $83.44 | Q2 2021 | |
| 3/31/2021 | 0.75% | +0.77% | $27.1M | 361K | +360,814 | NEW | $75.23 | Q1 2021 | |
| 3/31/2019 | -0.44% | $0 | 0 | -184,567 | -100% | Q1 2019 | |||
| 12/31/2018 | 0.44% | +0.44% | $12.1M | 185K | +184,567 | NEW | $65.52 | Q4 2018 | |
| 6/30/2018 | -0.01% | $0 | 0 | -3,391 | -100% | Q2 2018 | |||
| 3/31/2018 | 0.01% | $211K | 3.39K | $62.22 | Q1 2018 | ||||
| 12/31/2017 | 0.01% | $246K | 3.39K | $72.55 | Q4 2017 | ||||
| 9/30/2017 | 0.01% | 0% | $276K | 3.39K | -161 | -4.53% | $81.39 | Q3 2017 | |
| 6/30/2017 | 0.01% | +0% | $286K | 3.55K | +161 | +4.75% | $80.52 | Q2 2017 | |
| 3/31/2017 | 0.01% | 0% | $266K | 3.39K | -343 | -9.19% | $78.44 | Q1 2017 | |
| 12/31/2016 | 0.01% | 0% | $295K | 3.73K | -1,145 | -23.5% | $79.00 | Q4 2016 | |
| 9/30/2016 | 0.02% | $434K | 4.88K | $88.95 | Q3 2016 | ||||
| 6/30/2016 | 0.02% | $467K | 4.88K | $95.72 | Q2 2016 | ||||
| 3/31/2016 | 0.02% | -0.01% | $506K | 4.88K | -2,535 | -34.2% | $103.71 | Q1 2016 | |
| 12/31/2015 | 0.03% | 0% | $725K | 7.41K | -1,090 | -12.8% | $97.79 | Q4 2015 | |
| 9/30/2015 | 0.03% | $820K | 8.5K | $96.43 | Q3 2015 | ||||
| 6/30/2015 | 0.03% | 0% | $892K | 8.5K | -876 | -9.34% | $104.89 | Q2 2015 | |
| 3/31/2015 | 0.03% | -0.01% | $968K | 9.38K | -2,857 | -23.3% | $103.20 | Q1 2015 | |
| 12/31/2014 | 0.04% | 0% | $1.18M | 12.2K | -790 | -6.06% | $96.35 | Q4 2014 | |
| 9/30/2014 | 0.03% | +0.03% | $1.04M | 13K | +13,027 | NEW | $79.60 | Q3 2014 | |
| 6/30/2014 | -0.01% | $0 | 0 | -3,340 | -100% | Q2 2014 | |||
| 3/31/2014 | 0.01% | -0.02% | $250K | 3.34K | -6,520 | -66.1% | $74.85 | Q1 2014 | |
| 12/31/2013 | 0.02% | $706K | 9.86K | $71.60 | Q4 2013 |