| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2022 | 0.32% | -0.03% | $72.8M | 522K | -49,879 | -8.72% | $139.39 | Q3 2022 | |
| 6/30/2022 | 0.31% | -0.02% | $72.1M | 572K | -43,059 | -7% | $126.14 | Q2 2022 | |
| 3/31/2022 | 0.32% | +0.01% | $87.6M | 615K | +16,084 | +2.69% | $142.41 | Q1 2022 | |
| 12/31/2021 | 0.28% | -0.01% | $82.2M | 599K | -27,128 | -4.33% | $137.22 | Q4 2021 | |
| 9/30/2021 | 0.25% | +0.02% | $69.7M | 626K | +52,587 | +9.17% | $111.29 | Q3 2021 | |
| 6/30/2021 | 0.2% | 0% | $57.7M | 573K | -5,074 | -0.88% | $100.69 | Q2 2021 | |
| 3/31/2021 | 0.21% | +0.01% | $60.6M | 578K | +24,528 | +4.43% | $104.78 | Q1 2021 | |
| 12/31/2020 | 0.24% | 0% | $67.5M | 554K | -7,979 | -1.42% | $121.87 | Q4 2020 | |
| 9/30/2020 | 0.23% | +0.01% | $55.1M | 562K | +15,088 | +2.76% | $98.01 | Q3 2020 | |
| 6/30/2020 | 0.24% | +0.04% | $56.9M | 547K | +95,329 | +21.1% | $104.02 | Q2 2020 | |
| 3/31/2020 | 0.21% | +0.08% | $39.3M | 452K | +184,276 | +69% | $86.99 | Q1 2020 | |
| 12/31/2019 | 0.09% | +0.09% | $22.3M | 267K | +267,232 | NEW | $83.37 | Q4 2019 |