| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2023 | -0.49% | $0 | 0 | -137,337 | -100% | Q4 2023 | |||
| 9/30/2023 | 0.49% | +0.01% | $13.8M | 137K | +2,341 | +1.73% | $100.46 | Q3 2023 | |
| 6/30/2023 | 0.51% | -0.55% | $15M | 135K | -146,415 | -52% | $111.33 | Q2 2023 | |
| 3/31/2023 | 1.08% | -0.05% | $30.3M | 281K | -13,259 | -4.5% | $107.51 | Q1 2023 | |
| 12/31/2022 | 1.01% | -0.03% | $25.7M | 295K | -7,800 | -2.58% | $87.35 | Q4 2022 | |
| 9/30/2022 | 0.97% | -0.01% | $22.7M | 302K | -2,938 | -0.96% | $75.15 | Q3 2022 | |
| 6/30/2022 | 1.06% | -0.01% | $27.3M | 305K | -1,558 | -0.51% | $89.55 | Q2 2022 | |
| 3/31/2022 | 1.16% | 0% | $36.3M | 307K | -1,308 | -0.42% | $118.23 | Q1 2022 | |
| 12/31/2021 | 1.4% | -0.01% | $50.4M | 308K | -2,688 | -0.86% | $163.53 | Q4 2021 | |
| 9/30/2021 | 1.04% | +0.51% | $33.9M | 311K | +153,361 | +97.3% | $109.17 | Q3 2021 | |
| 6/30/2021 | 0.73% | +0.73% | $21.1M | 158K | +157,601 | NEW | $133.96 | Q2 2021 |