| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2023 | -7.3% | $0 | 0 | -572,865 | -100% | Q1 2023 | |||
| 12/31/2022 | 7.3% | -0.23% | $187M | 573K | -18,435 | -3.12% | $326.18 | Q4 2022 | |
| 9/30/2022 | 6.78% | -0.24% | $159M | 591K | -20,751 | -3.39% | $269.59 | Q3 2022 | |
| 6/30/2022 | 6.81% | -0.3% | $176M | 612K | -26,840 | -4.2% | $287.53 | Q2 2022 | |
| 3/31/2022 | 6.55% | +1.16% | $204M | 639K | +113,053 | +21.5% | $319.43 | Q1 2022 | |
| 12/31/2021 | 5.05% | -0.01% | $182M | 526K | -944 | -0.18% | $346.43 | Q4 2021 | |
| 9/30/2021 | 4.73% | +0.51% | $155M | 527K | +56,498 | +12% | $293.38 | Q3 2021 | |
| 6/30/2021 | 4.68% | +0.08% | $136M | 470K | +7,631 | +1.65% | $289.10 | Q2 2021 | |
| 3/31/2021 | 5% | +0.18% | $130M | 463K | +16,972 | +3.81% | $280.14 | Q1 2021 | |
| 12/31/2020 | 4.31% | +1.29% | $117M | 446K | +133,195 | +42.6% | $263.51 | Q4 2020 | |
| 9/30/2020 | 3.85% | +1.26% | $74.4M | 312K | +102,397 | +48.7% | $238.13 | Q3 2020 | |
| 6/30/2020 | 2.74% | -0.03% | $44.6M | 210K | -2,296 | -1.08% | $212.11 | Q2 2020 | |
| 3/31/2020 | 2.56% | 0% | $36.7M | 212K | -93 | -0.04% | $173.00 | Q1 2020 | |
| 12/31/2019 | 2.49% | +1.11% | $44.8M | 212K | +94,262 | +79.7% | $210.74 | Q4 2019 | |
| 9/30/2019 | 1.47% | -0.07% | $22.9M | 118K | -5,256 | -4.26% | $193.71 | Q3 2019 | |
| 6/30/2019 | 1.77% | +0.09% | $24.8M | 123K | +6,308 | +5.38% | $200.80 | Q2 2019 | |
| 3/31/2019 | 1.45% | +0.39% | $20.6M | 117K | +31,444 | +36.7% | $175.93 | Q1 2019 | |
| 12/31/2018 | 1.09% | +1.09% | $13.4M | 85.7K | +85,720 | NEW | $156.04 | Q4 2018 |