| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2022 | -0.01% | $0 | 0 | -2,545 | -100% | Q2 2022 | |||
| 3/31/2022 | 0.01% | -0.17% | $294K | 2.55K | -60,284 | -95.9% | $115.52 | Q1 2022 | |
| 12/31/2021 | 0.25% | -0.15% | $11.8M | 62.8K | -37,726 | -37.5% | $188.58 | Q4 2021 | |
| 9/30/2021 | 0.65% | -0.98% | $26.2M | 101K | -149,871 | -59.8% | $260.21 | Q3 2021 | |
| 6/30/2021 | 1.84% | +0.93% | $73M | 250K | +116,379 | +86.8% | $291.48 | Q2 2021 | |
| 3/31/2021 | 0.9% | +0.49% | $32.6M | 134K | +70,492 | +111% | $242.84 | Q1 2021 | |
| 12/31/2020 | 0.42% | +0.01% | $14.9M | 63.6K | +1,140 | +1.83% | $234.21 | Q4 2020 | |
| 9/30/2020 | 0.36% | +0.01% | $12.3M | 62.4K | +1,118 | +1.82% | $197.04 | Q3 2020 | |
| 6/30/2020 | 0.35% | -0.03% | $10.7M | 61.3K | -5,501 | -8.24% | $174.23 | Q2 2020 | |
| 3/31/2020 | 0.24% | +0.01% | $6.4M | 66.8K | +1,662 | +2.55% | $95.74 | Q1 2020 | |
| 12/31/2019 | 0.23% | 0% | $7.05M | 65.1K | -535 | -0.81% | $108.17 | Q4 2019 | |
| 9/30/2019 | 0.23% | -0.88% | $6.8M | 65.7K | -253,407 | -79.4% | $103.59 | Q3 2019 | |
| 6/30/2019 | 1.2% | -0.44% | $36.5M | 319K | -116,308 | -26.7% | $114.46 | Q2 2019 | |
| 3/31/2019 | 1.59% | -1.09% | $45.2M | 435K | -298,104 | -40.6% | $103.84 | Q1 2019 | |
| 12/31/2018 | 2.26% | -0.61% | $61.7M | 733K | -199,751 | -21.4% | $84.09 | Q4 2018 | |
| 9/30/2018 | 2.7% | +0.69% | $82M | 933K | +240,212 | +34.7% | $87.84 | Q3 2018 | |
| 6/30/2018 | 2.03% | +2.03% | $57.7M | 693K | +693,029 | NEW | $83.27 | Q2 2018 |