| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2021 | -4.34% | $0 | 0 | -649,641 | -100% | Q4 2021 | |||
| 9/30/2021 | 4.34% | +0.04% | $176M | 650K | +6,435 | +1% | $270.64 | Q3 2021 | |
| 6/30/2021 | 4.58% | -0.54% | $182M | 643K | -68,639 | -9.64% | $283.37 | Q2 2021 | |
| 3/31/2021 | 5.17% | +0.24% | $188M | 712K | +32,369 | +4.76% | $263.92 | Q1 2021 | |
| 12/31/2020 | 3.96% | +0.53% | $139M | 679K | +91,798 | +15.6% | $204.13 | Q4 2020 | |
| 9/30/2020 | 3.13% | +0.6% | $106M | 588K | +112,847 | +23.8% | $180.83 | Q3 2020 | |
| 6/30/2020 | 2.34% | +1% | $70.9M | 475K | +203,675 | +75.1% | $149.29 | Q2 2020 | |
| 3/31/2020 | 1.31% | +1% | $34.5M | 271K | +206,681 | +321% | $127.18 | Q1 2020 | |
| 12/31/2019 | 0.32% | +0.32% | $9.88M | 64.5K | +64,475 | NEW | $153.16 | Q4 2019 | |
| 9/30/2015 | -0.17% | $0 | 0 | -50,064 | -100% | Q3 2015 | |||
| 6/30/2015 | 0.17% | -1.49% | $4.57M | 50.1K | -446,351 | -89.9% | $91.20 | Q2 2015 | |
| 3/31/2015 | 1.8% | +1.35% | $50.7M | 496K | +370,423 | +294% | $102.08 | Q1 2015 | |
| 12/31/2014 | 0.54% | +0.28% | $15.4M | 126K | +64,874 | +106% | $122.02 | Q4 2014 | |
| 9/30/2014 | 0.25% | 0% | $7.41M | 61.1K | -206 | -0.34% | $121.21 | Q3 2014 | |
| 6/30/2014 | 0.27% | +0.27% | $6.59M | 61.3K | +61,324 | NEW | $107.51 | Q2 2014 |