| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2022 | 1.3% | 0% | $292M | 3.16M | -3,099 | -0.1% | $92.35 | Q3 2022 | |
| 6/30/2022 | 1.23% | 0% | $286M | 3.16M | -9,959 | -0.31% | $90.36 | Q2 2022 | |
| 3/31/2022 | 1.03% | +0.02% | $279M | 3.17M | +51,752 | +1.66% | $87.84 | Q1 2022 | |
| 12/31/2021 | 0.9% | +0.03% | $265M | 3.12M | +101,796 | +3.37% | $84.79 | Q4 2021 | |
| 9/30/2021 | 0.86% | +0% | $240M | 3.02M | +6,058 | +0.2% | $79.35 | Q3 2021 | |
| 6/30/2021 | 0.89% | +0% | $257M | 3.01M | +7,506 | +0.25% | $85.18 | Q2 2021 | |
| 3/31/2021 | 0.86% | +0.24% | $242M | 3.01M | +845,754 | +39.1% | $80.53 | Q1 2021 | |
| 12/31/2020 | 0.68% | 0% | $188M | 2.16M | -179 | -0.01% | $87.18 | Q4 2020 | |
| 9/30/2020 | 0.74% | -0.11% | $179M | 2.16M | -335,571 | -13.4% | $82.98 | Q3 2020 | |
| 6/30/2020 | 0.82% | +0.04% | $194M | 2.5M | +109,523 | +4.59% | $77.79 | Q2 2020 | |
| 3/31/2020 | 0.86% | +0.86% | $164M | 2.39M | +2,387,469 | NEW | $68.64 | Q1 2020 |