| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2022 | -0.81% | $0 | 0 | -334,477 | -100% | Q1 2022 | |||
| 12/31/2021 | 0.81% | $63.5M | 334K | $189.97 | Q4 2021 | ||||
| 9/30/2021 | 1.13% | +0% | $85.5M | 334K | +915 | +0.27% | $255.51 | Q3 2021 | |
| 6/30/2021 | 1.41% | +0.37% | $105M | 334K | +87,130 | +35.4% | $315.71 | Q2 2021 | |
| 3/31/2021 | 1.15% | -0.73% | $77.6M | 246K | -155,568 | -38.7% | $314.75 | Q1 2021 | |
| 12/31/2020 | 1.41% | -0.61% | $90.8M | 402K | -174,184 | -30.2% | $225.81 | Q4 2020 | |
| 9/30/2020 | 3.36% | +0.02% | $168M | 576K | +3,184 | +0.56% | $291.01 | Q3 2020 | |
| 6/30/2020 | 2.54% | $113M | 573K | $197.61 | Q2 2020 | ||||
| 3/31/2020 | 1.02% | $30.6M | 573K | $53.44 | Q1 2020 | ||||
| 3/31/2020 | call | $30M | 250K | $120.00* | Q1 2020 | ||||
| 12/31/2019 | 1.46% | $51.8M | 573K | $90.37 | Q4 2019 | ||||
| 9/30/2019 | 2.12% | +0.22% | $64.2M | 573K | +58,223 | +11.3% | $112.12 | Q3 2019 | |
| 6/30/2019 | 2.28% | $75.2M | 515K | $146.00 | Q2 2019 | ||||
| 3/31/2019 | 2.63% | $76.4M | 515K | $148.45 | Q1 2019 | ||||
| 12/31/2018 | 2.05% | +0.46% | $46.4M | 515K | +114,777 | +28.7% | $90.08 | Q4 2018 | |
| 9/30/2018 | 2.17% | -1.23% | $59.1M | 400K | -226,000 | -36.1% | $147.67 | Q3 2018 | |
| 6/30/2018 | 3.09% | $74.3M | 626K | $118.76 | Q2 2018 | ||||
| 3/31/2018 | 1.98% | $42.3M | 626K | $67.53 | Q1 2018 | ||||
| 12/31/2017 | 2.64% | +0.26% | $50.2M | 626K | +61,000 | +10.8% | $80.27 | Q4 2017 | |
| 9/30/2017 | 2.16% | $38.1M | 565K | $67.40 | Q3 2017 | ||||
| 6/30/2017 | 2.7% | -0.64% | $43.4M | 565K | -134,000 | -19.2% | $76.88 | Q2 2017 | |
| 3/31/2017 | 1.87% | +0.94% | $28.3M | 699K | +349,000 | +99.7% | $40.49 | Q1 2017 | |
| 12/31/2016 | 0.8% | +0.8% | $12.3M | 350K | +350,000 | NEW | $35.05 | Q4 2016 |