| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2023 | -1.32% | $0 | 0 | -49,000 | -100% | Q2 2023 | |||
| 3/31/2023 | 1.32% | -0.9% | $5.56M | 49K | -33,500 | -40.6% | $113.51 | Q1 2023 | |
| 12/31/2022 | 1.87% | $8.29M | 82.5K | $100.45 | Q4 2022 | ||||
| 9/30/2022 | 1.8% | +0.02% | $7.22M | 82.5K | +1,000 | +1.23% | $87.54 | Q3 2022 | |
| 6/30/2022 | 1.7% | +0.21% | $7.14M | 81.5K | +10,000 | +14% | $87.57 | Q2 2022 | |
| 3/31/2022 | 1.61% | +0.03% | $7.74M | 71.5K | +1,500 | +2.14% | $108.28 | Q1 2022 | |
| 12/31/2021 | 1.52% | $7.12M | 70K | $101.73 | Q4 2021 | ||||
| 9/30/2021 | 1.5% | $6.64M | 70K | $94.80 | Q3 2021 | ||||
| 6/30/2021 | 1.45% | +0.06% | $6.47M | 70K | +3,000 | +4.48% | $92.37 | Q2 2021 | |
| 3/31/2021 | 1.43% | +0.41% | $6.29M | 67K | +12,000 | +21.8% | $93.91 | Q1 2021 | |
| 12/31/2020 | 1.54% | +0.81% | $4.27M | 55K | +29,000 | +112% | $77.65 | Q4 2020 | |
| 9/30/2020 | 0.44% | +0.12% | $1.3M | 26K | +7,000 | +36.8% | $50.12 | Q3 2020 | |
| 6/30/2020 | 0.4% | +0.11% | $1.13M | 19K | +5,000 | +35.7% | $59.47 | Q2 2020 | |
| 3/31/2020 | 0.33% | +0.33% | $688K | 14K | +14,000 | NEW | $49.14 | Q1 2020 |