| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2022 | -5.37% | $0 | 0 | -50,115 | -100% | Q4 2022 | |||
| 9/30/2022 | 5.37% | +0.09% | $4.28M | 50.1K | +859 | +1.74% | $85.32 | Q3 2022 | |
| 6/30/2022 | 4.86% | +0.17% | $4.18M | 49.3K | +1,716 | +3.61% | $84.86 | Q2 2022 | |
| 3/31/2022 | 5.37% | +1.61% | $5.33M | 47.5K | +14,258 | +42.8% | $112.03 | Q1 2022 | |
| 12/31/2021 | 3.48% | +0.08% | $3.9M | 33.3K | +742 | +2.28% | $117.30 | Q4 2021 | |
| 9/30/2021 | 4.02% | +0.07% | $4.07M | 32.5K | +590 | +1.85% | $125.11 | Q3 2021 | |
| 6/30/2021 | 4.04% | -0.07% | $4.13M | 32K | -599 | -1.84% | $129.23 | Q2 2021 | |
| 3/31/2021 | 3.72% | +0.85% | $3.89M | 32.5K | +6,262 | +23.8% | $119.60 | Q1 2021 | |
| 12/31/2020 | 3.38% | -3.2% | $2.99M | 26.3K | -24,875 | -48.6% | $113.86 | Q4 2020 | |
| 9/30/2020 | 3.17% | +1.73% | $4.95M | 51.2K | +27,817 | +119% | $96.75 | Q3 2020 | |
| 6/30/2020 | 2.95% | +2.95% | $2.09M | 23.3K | +23,345 | NEW | $89.40 | Q2 2020 |