| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2021 | -1.07% | $0 | 0 | -343,172 | -100% | Q3 2021 | |||
| 6/30/2021 | 1.07% | -3.36% | $28.1M | 343K | -1,076,306 | -75.8% | $81.97 | Q2 2021 | |
| 3/31/2021 | 4.86% | +1.93% | $115M | 1.42M | +565,548 | +66.2% | $81.35 | Q1 2021 | |
| 12/31/2020 | 3.17% | +0.69% | $68.3M | 854K | +186,825 | +28% | $79.95 | Q4 2020 | |
| 9/30/2020 | 2.6% | -0.07% | $49.7M | 667K | -17,399 | -2.54% | $74.55 | Q3 2020 | |
| 6/30/2020 | 2.96% | +0.77% | $50.2M | 685K | +178,353 | +35.2% | $73.29 | Q2 2020 | |
| 3/31/2020 | 2.65% | -0.02% | $38.4M | 506K | -4,357 | -0.85% | $75.79 | Q1 2020 | |
| 12/31/2019 | 2.36% | +2.36% | $45.3M | 511K | +509,502 | +50646% | $88.71 | Q4 2019 | |
| 9/30/2019 | 0.01% | 0% | $98K | 1.01K | -21 | -2.04% | $97.42 | Q3 2019 | |
| 6/30/2019 | 0.01% | 0% | $97K | 1.03K | -55 | -5.08% | $94.45 | Q2 2019 | |
| 3/31/2019 | 0.01% | 0% | $104K | 1.08K | -609 | -36% | $96.12 | Q1 2019 | |
| 12/31/2018 | 0.01% | +0% | $145K | 1.69K | +141 | +9.1% | $85.75 | Q4 2018 | |
| 9/30/2018 | 0.01% | 0% | $123K | 1.55K | -273 | -15% | $79.35 | Q3 2018 | |
| 6/30/2018 | 0.01% | +0% | $147K | 1.82K | +374 | +25.8% | $80.64 | Q2 2018 | |
| 3/31/2018 | 0.01% | +0% | $116K | 1.45K | +138 | +10.5% | $80.06 | Q1 2018 | |
| 12/31/2017 | 0.01% | +0% | $112K | 1.31K | +87 | +7.11% | $85.43 | Q4 2017 | |
| 9/30/2017 | 0.01% | +0.01% | $104K | 1.22K | +1,029 | +528% | $84.97 | Q3 2017 | |
| 6/30/2017 | 0% | 0% | $17K | 195 | -64 | -24.7% | $87.18 | Q2 2017 | |
| 3/31/2017 | 0% | +0% | $22K | 259 | +127 | +96.2% | $84.94 | Q1 2017 | |
| 12/31/2016 | 0% | +0% | $11K | 132 | +132 | NEW | $83.33 | Q4 2016 | |
| 3/31/2015 | -0.03% | $0 | 0 | -13,822 | -100% | Q1 2015 | |||
| 12/31/2014 | 0.03% | $944K | 13.8K | $68.30 | Q4 2014 |