| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2021 | -0.79% | $0 | 0 | -175,474 | -100% | Q2 2021 | |||
| 3/31/2021 | 0.79% | -0.03% | $20.4M | 175K | -6,133 | -3.38% | $116.04 | Q1 2021 | |
| 12/31/2020 | 0.73% | -1.29% | $20M | 182K | -318,311 | -63.7% | $109.93 | Q4 2020 | |
| 9/30/2020 | 2.75% | +0.95% | $53.2M | 500K | +172,491 | +52.7% | $106.46 | Q3 2020 | |
| 6/30/2020 | 1.79% | 0% | $29M | 327K | -856 | -0.26% | $88.57 | Q2 2020 | |
| 3/31/2020 | 1.78% | -0.02% | $25.5M | 328K | -3,996 | -1.2% | $77.63 | Q1 2020 | |
| 12/31/2019 | 1.67% | +0.06% | $30.1M | 332K | +12,100 | +3.78% | $90.45 | Q4 2019 | |
| 9/30/2019 | 1.84% | $28.8M | 320K | $89.86 | Q3 2019 | ||||
| 6/30/2019 | $2K | 295K | $0.01* | Q2 2019 | |||||
| 3/31/2019 | 1.55% | +1.51% | $22.1M | 247K | +240,320 | +3483% | $89.48 | Q1 2019 | |
| 12/31/2018 | $10K | 101K | $0.10* | Q4 2018 | |||||
| 12/31/2018 | 0.04% | -0.77% | $511K | 6.9K | -128,395 | -94.9% | $74.06 | Q4 2018 | |
| 9/30/2018 | 0.84% | $12.1M | 135K | $89.80 | Q3 2018 | ||||
| 6/30/2018 | 0.77% | $11.1M | 135K | $81.75 | Q2 2018 | ||||
| 3/31/2018 | 0.69% | +0.1% | $9.9M | 135K | +19,911 | +17.3% | $73.14 | Q1 2018 | |
| 12/31/2017 | 0.67% | +0.17% | $9.52M | 115K | +29,284 | +34% | $82.50 | Q4 2017 | |
| 9/30/2017 | 0.55% | $7.13M | 86.1K | $82.86 | Q3 2017 | ||||
| 6/30/2017 | 0.56% | +0.01% | $6.98M | 86.1K | +1,700 | +2.01% | $81.05 | Q2 2017 | |
| 3/31/2017 | 0.52% | +0.48% | $6.24M | 84.4K | +78,700 | +1381% | $73.93 | Q1 2017 | |
| 12/31/2016 | 0.04% | +0.04% | $384K | 5.7K | +5,700 | NEW | $67.37 | Q4 2016 |