| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2023 | -0.17% | $0 | 0 | -25,986 | -100% | Q2 2023 | |||
| 3/31/2023 | 0.17% | +0.17% | $3.01M | 26K | +25,986 | NEW | $115.98 | Q1 2023 | |
| 6/30/2019 | -0.25% | $0 | 0 | -151,800 | -100% | Q2 2019 | |||
| 3/31/2019 | 0.25% | +0.25% | $10.3M | 152K | +151,800 | NEW | $67.86 | Q1 2019 | |
| 12/31/2017 | -0.41% | $0 | 0 | -498,495 | -100% | Q4 2017 | |||
| 9/30/2017 | 0.41% | +0.41% | $41.4M | 498K | +498,495 | NEW | $83.09 | Q3 2017 | |
| 6/30/2017 | -0.01% | $0 | 0 | -13,700 | -100% | Q2 2017 | |||
| 3/31/2017 | 0.01% | -0.57% | $905K | 13.7K | -728,300 | -98.2% | $66.06 | Q1 2017 | |
| 12/31/2016 | 0.69% | +0.66% | $41.5M | 742K | +710,600 | +2263% | $55.99 | Q4 2016 | |
| 9/30/2016 | 0.02% | +0.02% | $1.68M | 31.4K | +31,400 | NEW | $53.50 | Q3 2016 | |
| 6/30/2016 | -0.35% | $0 | 0 | -274,603 | -100% | Q2 2016 | |||
| 3/31/2016 | 0.35% | +0.35% | $12.7M | 275K | +274,603 | NEW | $46.30 | Q1 2016 | |
| 3/31/2014 | -0.12% | $0 | 0 | -76,543 | -100% | Q1 2014 | |||
| 12/31/2013 | 0.12% | $9.34M | 76.5K | $122.08 | Q4 2013 |