| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2022 | -0.65% | $0 | 0 | -47,311 | -100% | Q2 2022 | |||
| 3/31/2022 | 0.65% | 0% | $5.08M | 47.3K | -184 | -0.39% | $107.31 | Q1 2022 | |
| 12/31/2021 | 0.59% | -0.01% | $5.06M | 47.5K | -1,152 | -2.37% | $106.60 | Q4 2021 | |
| 9/30/2021 | 0.54% | +0% | $4.38M | 48.6K | +137 | +0.28% | $90.08 | Q3 2021 | |
| 6/30/2021 | 0.6% | -0.01% | $4.85M | 48.5K | -903 | -1.83% | $100.00 | Q2 2021 | |
| 3/31/2021 | 0.59% | -0.06% | $4.72M | 49.4K | -4,927 | -9.07% | $95.42 | Q1 2021 | |
| 12/31/2020 | 0.56% | -0.02% | $4.14M | 54.3K | -2,196 | -3.88% | $76.09 | Q4 2020 | |
| 9/30/2020 | 0.44% | 0% | $3.2M | 56.5K | -465 | -0.82% | $56.58 | Q3 2020 | |
| 6/30/2020 | 0.42% | +0.42% | $2.8M | 57K | +57,001 | NEW | $49.19 | Q2 2020 | |
| 6/30/2015 | -0.33% | $0 | 0 | -124,959 | -100% | Q2 2015 | |||
| 3/31/2015 | 0.33% | +0% | $3.56M | 125K | +479 | +0.38% | $28.52 | Q1 2015 | |
| 12/31/2014 | 0.32% | -0.07% | $3.22M | 124K | -26,484 | -17.5% | $25.89 | Q4 2014 | |
| 9/30/2014 | 0.31% | -0.02% | $3.42M | 151K | -8,118 | -5.1% | $22.63 | Q3 2014 | |
| 6/30/2014 | 0.42% | 0% | $4.89M | 159K | -99 | -0.06% | $30.74 | Q2 2014 | |
| 3/31/2014 | 0.35% | 0% | $4M | 159K | -1,840 | -1.14% | $25.11 | Q1 2014 | |
| 12/31/2013 | 0.33% | $3.66M | 161K | $22.71 | Q4 2013 |