| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2024 | -1.17% | $0 | 0 | -20,267 | -100% | Q2 2024 | |||
| 3/31/2024 | 1.17% | -0.45% | $3.69M | 20.3K | -7,729 | -27.6% | $182.22 | Q1 2024 | |
| 12/31/2023 | 1.36% | -0.11% | $4.43M | 28K | -2,204 | -7.3% | $158.38 | Q4 2023 | |
| 9/30/2023 | 1.62% | -0.02% | $4.61M | 30.2K | -339 | -1.11% | $152.62 | Q3 2023 | |
| 6/30/2023 | 1.34% | -1.11% | $4.32M | 30.5K | -25,226 | -45.2% | $141.47 | Q2 2023 | |
| 3/31/2023 | 2.04% | -0.56% | $6.83M | 55.8K | -15,400 | -21.6% | $122.44 | Q1 2023 | |
| 12/31/2022 | 1.99% | -0.07% | $7.29M | 71.2K | -2,500 | -3.39% | $102.41 | Q4 2022 | |
| 9/30/2022 | 1.68% | 0% | $6.01M | 73.7K | -200 | -0.27% | $81.64 | Q3 2022 | |
| 6/30/2022 | 1.58% | -0.32% | $6.26M | 73.9K | -15,000 | -16.9% | $84.78 | Q2 2022 | |
| 3/31/2022 | 1.57% | -0.13% | $8.88M | 88.9K | -7,204 | -7.5% | $99.92 | Q1 2022 | |
| 12/31/2021 | 1.86% | -0.77% | $10.6M | 96.1K | -39,950 | -29.4% | $110.65 | Q4 2021 | |
| 9/30/2021 | 2% | -0.02% | $13.5M | 136K | -1,600 | -1.16% | $98.91 | Q3 2021 | |
| 6/30/2021 | 1.89% | -0.08% | $13.1M | 138K | -6,000 | -4.18% | $94.91 | Q2 2021 | |
| 3/31/2021 | 1.97% | -0.6% | $13.7M | 144K | -43,511 | -23.3% | $95.57 | Q1 2021 | |
| 12/31/2020 | 2.57% | -0.26% | $14.5M | 187K | -18,854 | -9.15% | $77.52 | Q4 2020 | |
| 9/30/2020 | 2.31% | +0.17% | $12.2M | 206K | +15,412 | +8.09% | $59.20 | Q3 2020 | |
| 6/30/2020 | 2.17% | 0% | $11M | 191K | -242 | -0.13% | $57.55 | Q2 2020 | |
| 3/31/2020 | 1.92% | +0.36% | $9.35M | 191K | +35,742 | +23% | $49.02 | Q1 2020 | |
| 12/31/2019 | 1.63% | -0.1% | $12.3M | 155K | -9,130 | -5.56% | $79.35 | Q4 2019 | |
| 9/30/2019 | 1.67% | +0.45% | $12M | 164K | +43,709 | +36.3% | $72.94 | Q3 2019 | |
| 6/30/2019 | 1.14% | +1.14% | $8.81M | 120K | +120,493 | NEW | $73.14 | Q2 2019 |