| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2023 | -2.12% | $0 | 0 | -353,310 | -100% | Q2 2023 | |||
| 3/31/2023 | 2.12% | +0.32% | $34M | 353K | +54,047 | +18.1% | $96.16 | Q1 2023 | |
| 12/31/2022 | 1.8% | -0.05% | $27.8M | 299K | -8,013 | -2.61% | $92.96 | Q4 2022 | |
| 9/30/2022 | 1.72% | -0.06% | $28.3M | 307K | -10,053 | -3.17% | $92.17 | Q3 2022 | |
| 6/30/2022 | 1.85% | -0.24% | $33.1M | 317K | -41,178 | -11.5% | $104.19 | Q2 2022 | |
| 3/31/2022 | 1.79% | -0.27% | $47.1M | 359K | -54,297 | -13.2% | $131.29 | Q1 2022 | |
| 12/31/2021 | 2.12% | -0.42% | $59.9M | 413K | -82,102 | -16.6% | $145.09 | Q4 2021 | |
| 9/30/2021 | 2.73% | -0.72% | $80.2M | 495K | -129,751 | -20.8% | $161.97 | Q3 2021 | |
| 6/30/2021 | 2.52% | -0.11% | $96.6M | 625K | -26,850 | -4.12% | $154.69 | Q2 2021 | |
| 3/31/2021 | 2.35% | -0.15% | $82.9M | 652K | -42,454 | -6.12% | $127.23 | Q1 2021 | |
| 12/31/2020 | 2.32% | +0.01% | $68.6M | 694K | +2,139 | +0.31% | $98.85 | Q4 2020 | |
| 9/30/2020 | 1.97% | +0.82% | $49.7M | 692K | +287,970 | +71.3% | $71.86 | Q3 2020 | |
| 6/30/2020 | 1.12% | +1.12% | $25.3M | 404K | +403,852 | NEW | $62.59 | Q2 2020 |