| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2021 | -0.39% | $0 | 0 | -87,813 | -100% | Q3 2021 | |||
| 6/30/2021 | 0.39% | -1.92% | $11.4M | 87.8K | -428,303 | -83% | $130.28 | Q2 2021 | |
| 3/31/2021 | 2.57% | +0.1% | $66.8M | 516K | +20,537 | +4.14% | $129.34 | Q1 2021 | |
| 12/31/2020 | 2.94% | +0.84% | $80.1M | 496K | +141,171 | +39.8% | $161.59 | Q4 2020 | |
| 9/30/2020 | 1.89% | +0.63% | $36.7M | 354K | +118,725 | +50.4% | $103.42 | Q3 2020 | |
| 6/30/2020 | 1.44% | -0.01% | $23.4M | 236K | -2,104 | -0.88% | $99.27 | Q2 2020 | |
| 3/31/2020 | 1.42% | +0.3% | $20.3M | 238K | +49,984 | +26.6% | $85.56 | Q1 2020 | |
| 12/31/2019 | 1.24% | +1.24% | $22.3M | 188K | +187,803 | NEW | $118.76 | Q4 2019 |