| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2023 | 1.14% | +0% | $531K | 2.74K | +1 | +0.04% | $193.99 | Q2 2023 | |
| 3/31/2023 | 0.9% | -0.04% | $451K | 2.74K | -113 | -3.97% | $164.87 | Q1 2023 | |
| 12/31/2022 | 0.83% | -0.35% | $370K | 2.85K | -1,208 | -29.8% | $129.95 | Q4 2022 | |
| 9/30/2022 | 1.47% | -3.62% | $592K | 4.06K | -9,990 | -71.1% | $145.92 | Q3 2022 | |
| 6/30/2022 | 2.72% | -1.37% | $2.01M | 14K | -7,074 | -33.5% | $143.38 | Q2 2022 | |
| 3/31/2022 | 2.46% | -2.84% | $3.58M | 21.1K | -24,409 | -53.6% | $169.69 | Q1 2022 | |
| 12/31/2021 | 1.85% | +0.12% | $6.82M | 45.5K | +2,978 | +7% | $149.81 | Q4 2021 | |
| 9/30/2021 | 1.8% | +0.95% | $6.38M | 42.6K | +15,042 | +54.7% | $149.82 | Q3 2021 | |
| 6/30/2021 | 1.62% | -0.8% | $3.99M | 27.5K | -17,622 | -39% | $145.04 | Q2 2021 | |
| 3/31/2021 | 1.76% | +1.08% | $5.67M | 45.1K | +19,006 | +72.7% | $125.63 | Q1 2021 | |
| 12/31/2020 | 1.51% | -0.06% | $3.53M | 26.1K | -1,069 | -3.93% | $134.92 | Q4 2020 | |
| 9/30/2020 | 1.41% | +0.9% | $3.16M | 27.2K | +17,420 | +178% | $116.05 | Q3 2020 | |
| 6/30/2020 | 1.72% | +0.12% | $4.06M | 9.78K | +661 | +7.25% | $415.24 | Q2 2020 | |
| 3/31/2020 | 1.19% | +0.48% | $2.65M | 9.11K | +3,699 | +68.3% | $290.87 | Q1 2020 | |
| 12/31/2019 | 0.59% | +0.03% | $1.61M | 5.42K | +304 | +5.95% | $297.88 | Q4 2019 | |
| 9/30/2019 | 0.46% | +0.02% | $1.16M | 5.11K | +210 | +4.28% | $227.16 | Q3 2019 | |
| 6/30/2019 | 0.44% | -0.08% | $959K | 4.9K | -880 | -15.2% | $195.67 | Q2 2019 | |
| 3/31/2019 | 0.71% | -0.19% | $1.1M | 5.78K | -1,518 | -20.8% | $189.93 | Q1 2019 | |
| 12/31/2018 | 0.6% | +0.09% | $1.23M | 7.3K | +1,075 | +17.3% | $169.06 | Q4 2018 | |
| 9/30/2018 | 0.74% | -0.04% | $1.38M | 6.22K | -295 | -4.53% | $222.20 | Q3 2018 | |
| 6/30/2018 | 0.5% | +0.5% | $1.11M | 6.52K | +6,519 | NEW | $169.81 | Q2 2018 | |
| 3/31/2018 | -0.71% | $0 | 0 | -8,918 | -100% | Q1 2018 | |||
| 12/31/2017 | 0.71% | +0.22% | $1.5M | 8.92K | +2,755 | +44.7% | $168.31 | Q4 2017 | |
| 9/30/2017 | 0.61% | +0.61% | $949K | 6.16K | +6,163 | NEW | $153.98 | Q3 2017 | |
| 6/30/2017 | -0.66% | $0 | 0 | -6,457 | -100% | Q2 2017 | |||
| 3/31/2017 | 0.66% | -0.11% | $928K | 6.46K | -1,048 | -14% | $143.72 | Q1 2017 | |
| 12/31/2016 | 0.7% | -0.18% | $869K | 7.51K | -1,904 | -20.2% | $115.79 | Q4 2016 | |
| 9/30/2016 | 0.91% | -0.32% | $1.06M | 9.41K | -3,308 | -26% | $113.08 | Q3 2016 | |
| 6/30/2016 | 0.94% | -0.11% | $1.22M | 12.7K | -1,511 | -10.6% | $95.62 | Q2 2016 | |
| 3/31/2016 | 1.28% | $1.54M | 14.2K | $108.24 | Q1 2016 | ||||
| 12/31/2015 | 0.23% | $303K | 2.88K | $105.32 | Q4 2015 | ||||
| 12/31/2015 | 1.29% | $1.73M | 1.73M | $1.00* | Q4 2015 |