| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2023 | -0.03% | $0 | 0 | -198 | -100% | Q2 2023 | |||
| 3/31/2023 | 0.03% | +0.03% | $17.1K | 198 | +198 | NEW | $86.28 | Q1 2023 | |
| 3/31/2022 | -0.51% | $0 | 0 | -15,249 | -100% | Q1 2022 | |||
| 12/31/2021 | 0.46% | +0.01% | $1.69M | 15.2K | +299 | +2% | $110.70 | Q4 2021 | |
| 9/30/2021 | 0.47% | -0.38% | $1.66M | 15K | -8,178 | -35.4% | $110.70 | Q3 2021 | |
| 6/30/2021 | 1.05% | +0.06% | $2.58M | 23.1K | +1,793 | +8.4% | $111.55 | Q2 2021 | |
| 3/31/2021 | 0.74% | +0.01% | $2.37M | 21.3K | +267 | +1.27% | $111.09 | Q1 2021 | |
| 12/31/2020 | 1.03% | +0.46% | $2.4M | 21.1K | +9,441 | +81.2% | $113.77 | Q4 2020 | |
| 9/30/2020 | 0.59% | -0.03% | $1.32M | 11.6K | -518 | -4.27% | $113.18 | Q3 2020 | |
| 6/30/2020 | 0.59% | +0.01% | $1.39M | 12.1K | +104 | +0.86% | $114.20 | Q2 2020 | |
| 3/31/2020 | 0.55% | +0.01% | $1.23M | 12K | +327 | +2.79% | $102.15 | Q1 2020 | |
| 12/31/2019 | 0.49% | -0.03% | $1.34M | 11.7K | -787 | -6.3% | $114.56 | Q4 2019 | |
| 9/30/2019 | 0.56% | +0.25% | $1.42M | 12.5K | +5,566 | +80.3% | $113.35 | Q3 2019 | |
| 6/30/2019 | 0.33% | +0.05% | $720K | 6.94K | +1,113 | +19.1% | $103.82 | Q2 2019 | |
| 3/31/2019 | 0.41% | -0.08% | $640K | 5.82K | -1,113 | -16% | $109.93 | Q1 2019 | |
| 12/31/2018 | 0.35% | -0.02% | $720K | 6.94K | -382 | -5.22% | $103.82 | Q4 2018 | |
| 9/30/2018 | 0.42% | +0% | $788K | 7.32K | +8 | +0.11% | $107.69 | Q3 2018 | |
| 6/30/2018 | 0.35% | +0.35% | $780K | 7.31K | +7,309 | NEW | $106.72 | Q2 2018 | |
| 3/31/2018 | -0.42% | $0 | 0 | -7,645 | -100% | Q1 2018 | |||
| 12/31/2017 | 0.42% | -0.02% | $887K | 7.65K | -392 | -4.88% | $116.02 | Q4 2017 | |
| 9/30/2017 | 0.61% | -0.07% | $935K | 8.04K | -982 | -10.9% | $116.34 | Q3 2017 | |
| 6/30/2017 | 0.95% | +0.01% | $1.03M | 9.02K | +92 | +1.03% | $114.31 | Q2 2017 | |
| 3/31/2017 | 0.72% | -0.01% | $1.02M | 8.93K | -132 | -1.46% | $113.70 | Q1 2017 | |
| 12/31/2016 | 0.81% | 0% | $998K | 9.06K | -39 | -0.43% | $110.17 | Q4 2016 | |
| 9/30/2016 | 0.91% | -0.12% | $1.07M | 9.1K | -1,185 | -11.5% | $117.17 | Q3 2016 | |
| 6/30/2016 | 0.92% | -0.12% | $1.18M | 10.3K | -1,343 | -11.6% | $115.14 | Q2 2016 | |
| 3/31/2016 | 1.02% | $1.23M | 11.6K | $105.80 | Q1 2016 | ||||
| 12/31/2015 | 0.92% | $1.23M | 11.6K | $105.80 | Q4 2015 |