| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2021 | -5.79% | $0 | 0 | -102,000 | -100% | Q2 2021 | |||
| 3/31/2021 | 5.79% | -3.49% | $49.6M | 102K | -64,000 | -38.6% | $486.05 | Q1 2021 | |
| 12/31/2020 | 9.53% | -1.33% | $84.8M | 166K | -23,141 | -12.2% | $511.04 | Q4 2020 | |
| 9/30/2020 | 11.7% | +1.03% | $80.5M | 189K | +16,641 | +9.65% | $425.38 | Q3 2020 | |
| 6/30/2020 | 12.9% | +0.49% | $72.1M | 173K | +6,500 | +3.92% | $418.04 | Q2 2020 | |
| 3/31/2020 | 14% | +2.47% | $51.1M | 166K | +29,200 | +21.3% | $307.69 | Q1 2020 | |
| 12/31/2019 | 12.2% | +0.36% | $51.3M | 137K | +4,000 | +3.01% | $374.68 | Q4 2019 | |
| 9/30/2019 | 10.8% | +0.49% | $40.3M | 133K | +6,000 | +4.73% | $303.52 | Q3 2019 | |
| 6/30/2019 | 13.3% | -0.34% | $39.8M | 127K | -3,200 | -2.46% | $314.02 | Q2 2019 | |
| 3/31/2019 | 17.6% | -2.71% | $35.3M | 130K | -20,000 | -13.3% | $271.63 | Q1 2019 | |
| 12/31/2018 | 15.5% | $28.1M | 150K | $187.00 | Q4 2018 |