| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2022 | -0.25% | $0 | 0 | -2,685 | -100% | Q3 2022 | |||
| 6/30/2022 | 0.25% | -0.29% | $282K | 2.69K | -3,075 | -53.4% | $105.03 | Q2 2022 | |
| 3/31/2022 | 0.62% | -0.03% | $805K | 5.76K | -325 | -5.34% | $139.76 | Q1 2022 | |
| 12/31/2021 | 0.84% | $1.15M | 6.09K | $188.66 | Q4 2021 | ||||
| 9/30/2021 | 0.88% | -0.03% | $1.07M | 6.09K | -200 | -3.18% | $175.35 | Q3 2021 | |
| 3/31/2021 | 1.1% | $1.26M | 6.29K | $199.68 | Q1 2021 | ||||
| 12/31/2020 | 1% | -0.01% | $1.12M | 6.29K | -75 | -1.18% | $178.52 | Q4 2020 | |
| 9/30/2020 | 0.99% | $1.03M | 6.36K | $162.26 | Q3 2020 | ||||
| 6/30/2020 | 0.93% | $886K | 6.36K | $139.31 | Q2 2020 | ||||
| 3/31/2020 | 0.82% | -0.09% | $636K | 6.36K | -700 | -9.92% | $100.00 | Q1 2020 | |
| 12/31/2019 | 1.09% | -0.08% | $1.17M | 7.06K | -500 | -6.61% | $165.72 | Q4 2019 | |
| 9/30/2019 | 1.09% | -0.03% | $1.09M | 7.56K | -200 | -2.58% | $144.44 | Q3 2019 | |
| 6/30/2019 | 1.11% | $1.12M | 7.76K | $144.59 | Q2 2019 | ||||
| 3/31/2019 | 1.06% | -0.05% | $1.06M | 7.76K | -400 | -4.9% | $136.21 | Q1 2019 | |
| 12/31/2018 | 1.1% | -0.03% | $977K | 8.16K | -200 | -2.39% | $119.73 | Q4 2018 | |
| 9/30/2018 | 1.13% | +1.13% | $1.22M | 8.36K | +8,360 | NEW | $146.41 | Q3 2018 |