| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2022 | -1.78% | $0 | 0 | -31,356 | -100% | Q2 2022 | |||
| 3/31/2022 | 1.78% | -0.17% | $5.08M | 31.4K | -3,069 | -8.92% | $162.11 | Q1 2022 | |
| 12/31/2021 | 1.67% | +0.02% | $4.66M | 34.4K | +317 | +0.93% | $135.40 | Q4 2021 | |
| 9/30/2021 | 1.46% | +0.03% | $3.68M | 34.1K | +627 | +1.87% | $107.86 | Q3 2021 | |
| 6/30/2021 | 1.5% | +0% | $3.77M | 33.5K | +41 | +0.12% | $112.63 | Q2 2021 | |
| 3/31/2021 | 1.5% | +0% | $3.62M | 33.4K | +27 | +0.08% | $108.22 | Q1 2021 | |
| 12/31/2020 | 1.62% | +0.07% | $3.58M | 33.4K | +1,483 | +4.64% | $107.14 | Q4 2020 | |
| 9/30/2020 | 1.48% | -0.02% | $2.8M | 31.9K | -504 | -1.55% | $87.60 | Q3 2020 | |
| 6/30/2020 | 1.81% | +0.09% | $3.18M | 32.4K | +1,609 | +5.22% | $98.17 | Q2 2020 | |
| 3/31/2020 | 1.77% | +0% | $2.35M | 30.8K | +25 | +0.08% | $76.20 | Q1 2020 | |
| 12/31/2019 | 1.56% | -0.03% | $2.73M | 30.8K | -667 | -2.12% | $88.54 | Q4 2019 | |
| 9/30/2019 | 1.43% | +0.27% | $2.38M | 31.5K | +5,973 | +23.4% | $75.73 | Q3 2019 | |
| 6/30/2019 | 1.24% | +0.16% | $1.85M | 25.5K | +3,365 | +15.2% | $72.72 | Q2 2019 | |
| 3/31/2019 | 1.29% | +0.21% | $1.78M | 22.1K | +3,625 | +19.6% | $80.57 | Q1 2019 | |
| 12/31/2018 | 1.51% | +0.04% | $1.71M | 18.5K | +445 | +2.46% | $92.20 | Q4 2018 | |
| 9/30/2018 | 1.37% | +0.04% | $1.71M | 18.1K | +484 | +2.75% | $94.58 | Q3 2018 | |
| 6/30/2018 | 1.38% | +0.01% | $1.63M | 17.6K | +120 | +0.69% | $92.63 | Q2 2018 | |
| 3/31/2018 | 1.45% | -0.51% | $1.65M | 17.5K | -6,185 | -26.2% | $94.64 | Q1 2018 | |
| 12/31/2017 | 1.89% | -0.06% | $2.29M | 23.6K | -803 | -3.29% | $96.70 | Q4 2017 | |
| 9/30/2017 | 1.93% | -0.41% | $2.17M | 24.4K | -5,150 | -17.4% | $88.86 | Q3 2017 | |
| 6/30/2017 | 1.93% | 0% | $2.15M | 29.6K | -70 | -0.24% | $72.52 | Q2 2017 | |
| 3/31/2017 | 1.77% | -0.01% | $1.93M | 29.7K | -85 | -0.29% | $65.17 | Q1 2017 | |
| 12/31/2016 | 1.72% | +0.09% | $1.86M | 29.7K | +1,595 | +5.67% | $62.63 | Q4 2016 | |
| 9/30/2016 | 1.71% | +0.03% | $1.78M | 28.2K | +490 | +1.77% | $63.08 | Q3 2016 | |
| 6/30/2016 | 1.68% | 0% | $1.71M | 27.7K | -10 | -0.04% | $61.92 | Q2 2016 | |
| 3/31/2016 | 1.52% | +0.05% | $1.58M | 27.7K | +838 | +3.12% | $57.13 | Q1 2016 | |
| 12/31/2015 | 1.57% | +0.08% | $1.59M | 26.8K | +1,432 | +5.64% | $59.25 | Q4 2015 | |
| 9/30/2015 | 1.48% | +0.08% | $1.38M | 25.4K | +1,304 | +5.41% | $54.40 | Q3 2015 | |
| 6/30/2015 | 1.63% | +0.03% | $1.62M | 24.1K | +485 | +2.05% | $67.18 | Q2 2015 | |
| 3/31/2015 | 1.37% | +0.13% | $1.38M | 23.6K | +2,165 | +10.1% | $58.52 | Q1 2015 | |
| 12/31/2014 | 1.41% | $1.4M | 21.4K | $65.46 | Q4 2014 |