| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2021 | -4.02% | $0 | 0 | -79,000 | -100% | Q1 2021 | |||
| 12/31/2020 | 4.02% | +0.41% | $35.8M | 79K | +8,000 | +11.3% | $452.57 | Q4 2020 | |
| 9/30/2020 | 4.77% | +0.67% | $32.7M | 71K | +10,000 | +16.4% | $461.08 | Q3 2020 | |
| 6/30/2020 | 4.6% | +0.98% | $25.7M | 61K | +13,000 | +27.1% | $421.67 | Q2 2020 | |
| 3/31/2020 | 3.97% | +0.75% | $14.5M | 48K | +9,000 | +23.1% | $301.04 | Q1 2020 | |
| 12/31/2019 | 4.07% | +0.1% | $17.1M | 39K | +1,000 | +2.63% | $438.26 | Q4 2019 | |
| 9/30/2019 | 4.05% | +0.27% | $15.1M | 38K | +2,500 | +7.04% | $398.50 | Q3 2019 | |
| 6/30/2019 | 4.38% | +1.38% | $13.1M | 35.5K | +11,200 | +46.1% | $369.32 | Q2 2019 | |
| 3/31/2019 | 4.71% | +0.14% | $9.44M | 24.3K | +700 | +2.97% | $388.31 | Q1 2019 | |
| 12/31/2018 | 4.5% | $8.13M | 23.6K | $344.32 | Q4 2018 |