| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2023 | -2.77% | $0 | 0 | -787,214 | -100% | Q2 2023 | |||
| 3/31/2023 | 2.77% | +0.01% | $113M | 787K | +3,234 | +0.41% | $143.55 | Q1 2023 | |
| 12/31/2022 | 3.1% | -0.01% | $111M | 784K | -2,406 | -0.31% | $141.44 | Q4 2022 | |
| 9/30/2022 | 3% | +0.22% | $107M | 786K | +57,690 | +7.92% | $136.10 | Q3 2022 | |
| 6/30/2022 | 3.15% | -0.54% | $114M | 729K | -125,034 | -14.6% | $155.85 | Q2 2022 | |
| 3/31/2022 | 3.2% | +0.22% | $137M | 854K | +58,315 | +7.33% | $160.15 | Q1 2022 | |
| 12/31/2021 | 2.3% | -0.08% | $112M | 795K | -27,415 | -3.33% | $140.52 | Q4 2021 | |
| 9/30/2021 | 1.81% | -0.02% | $78.8M | 823K | -8,361 | -1.01% | $95.72 | Q3 2021 | |
| 6/30/2021 | 1.88% | +0.1% | $82.7M | 831K | +38,614 | +4.87% | $99.50 | Q2 2021 | |
| 3/31/2021 | 2.32% | +2.72% | $90.7M | 793K | +792,577 | NEW | $114.46 | Q1 2021 | |
| 12/31/2017 | -3.29% | $0 | 0 | -414,088 | -100% | Q4 2017 | |||
| 9/30/2017 | 3.29% | +0.05% | $36M | 414K | +5,913 | +1.45% | $86.82 | Q3 2017 | |
| 6/30/2017 | 2.76% | 0% | $28.5M | 408K | -38 | -0.01% | $69.92 | Q2 2017 | |
| 3/31/2017 | 3.35% | +0.23% | $32M | 408K | +28,513 | +7.51% | $78.46 | Q1 2017 | |
| 12/31/2016 | 3.43% | -0.93% | $29.3M | 380K | -102,986 | -21.3% | $77.18 | Q4 2016 | |
| 9/30/2016 | 4.22% | +0.05% | $38.1M | 483K | +5,897 | +1.24% | $78.93 | Q3 2016 | |
| 6/30/2016 | 5.21% | +0.1% | $44.9M | 477K | +9,370 | +2% | $94.24 | Q2 2016 | |
| 3/31/2016 | 4.64% | +1.34% | $38.5M | 467K | +135,253 | +40.7% | $82.46 | Q1 2016 | |
| 12/31/2015 | 4.34% | $25.7M | 332K | $77.22 | Q4 2015 |