| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2022 | -0.19% | $0 | 0 | -39,318 | -100% | Q2 2022 | |||
| 3/31/2022 | 0.19% | -0.39% | $7.91M | 39.3K | -81,185 | -67.4% | $201.26 | Q1 2022 | |
| 12/31/2021 | 0.62% | -0.32% | $26.9M | 121K | -62,111 | -34% | $222.96 | Q4 2021 | |
| 9/30/2021 | 0.76% | -0.21% | $34.9M | 183K | -50,249 | -21.6% | $191.07 | Q3 2021 | |
| 6/30/2021 | 0.97% | +0.39% | $42.4M | 233K | +93,685 | +67.3% | $181.94 | Q2 2021 | |
| 3/31/2021 | 0.52% | +0.52% | $22.9M | 139K | +139,178 | NEW | $164.30 | Q1 2021 | |
| 9/30/2014 | -0.93% | $0 | 0 | -345,000 | -100% | Q3 2014 | |||
| 6/30/2014 | 0.93% | +0.32% | $26.8M | 345K | +120,000 | +53.3% | $77.64 | Q2 2014 | |
| 3/31/2014 | 0.48% | -0.89% | $16.3M | 225K | -420,314 | -65.1% | $72.56 | Q1 2014 | |
| 12/31/2013 | 1.14% | $41.1M | 645K | $63.62 | Q4 2013 |