| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2023 | 0.82% | +0.04% | $25.3M | 195K | +8,631 | +4.64% | $130.02 | Q1 2023 | |
| 12/31/2022 | 0.98% | +0% | $20.9M | 186K | +721 | +0.39% | $112.23 | Q4 2022 | |
| 9/30/2022 | 0.83% | +0.07% | $25.8M | 185K | +15,153 | +8.91% | $139.39 | Q3 2022 | |
| 6/30/2022 | 0.64% | +0.07% | $22M | 170K | +17,450 | +11.4% | $129.42 | Q2 2022 | |
| 3/31/2022 | 0.44% | -0.55% | $21.9M | 153K | -191,765 | -55.7% | $143.50 | Q1 2022 | |
| 12/31/2021 | 0.96% | -0.24% | $48.4M | 344K | -85,404 | -19.9% | $140.56 | Q4 2021 | |
| 9/30/2021 | 0.9% | -0.1% | $47.7M | 430K | -48,064 | -10.1% | $110.96 | Q3 2021 | |
| 6/30/2021 | 0.8% | -0.03% | $49M | 478K | -18,142 | -3.66% | $102.57 | Q2 2021 | |
| 3/31/2021 | 0.91% | +0.07% | $51.5M | 496K | +38,783 | +8.48% | $103.79 | Q1 2021 | |
| 12/31/2020 | 1.2% | +0.18% | $54.7M | 457K | +69,161 | +17.8% | $119.73 | Q4 2020 | |
| 9/30/2020 | 1.22% | +0.12% | $38.6M | 388K | +36,841 | +10.5% | $99.46 | Q3 2020 | |
| 6/30/2020 | 1.26% | -0.31% | $35.4M | 351K | -86,618 | -19.8% | $100.83 | Q2 2020 | |
| 3/31/2020 | 1.78% | -0.19% | $38.4M | 438K | -47,283 | -9.75% | $87.66 | Q1 2020 | |
| 12/31/2019 | 1.42% | -0.15% | $40.5M | 485K | -50,460 | -9.42% | $83.44 | Q4 2019 | |
| 9/30/2019 | 1.44% | -0.04% | $40M | 536K | -14,074 | -2.56% | $74.65 | Q3 2019 | |
| 6/30/2019 | 1.5% | -0.28% | $47M | 550K | -103,608 | -15.9% | $85.46 | Q2 2019 | |
| 3/31/2019 | 2.65% | -0.08% | $54M | 653K | -20,546 | -3.05% | $82.74 | Q1 2019 | |
| 12/31/2018 | 2.38% | -0.16% | $50.4M | 674K | -46,218 | -6.42% | $74.74 | Q4 2018 | |
| 9/30/2018 | 2.42% | $64.2M | 720K | $89.10 | Q3 2018 | ||||
| 6/30/2018 | $67K | 801K | $0.08* | Q2 2018 | |||||
| 3/31/2018 | 2.92% | -0.9% | $48.1M | 670K | -205,713 | -23.5% | $71.85 | Q1 2018 | |
| 12/31/2017 | 3.86% | -0.26% | $53.5M | 876K | -58,486 | -6.26% | $61.10 | Q4 2017 | |
| 9/30/2017 | 4.12% | -0.37% | $48.4M | 934K | -83,557 | -8.21% | $51.80 | Q3 2017 | |
| 6/30/2017 | 3.51% | +3.51% | $41.5M | 1.02M | +1,017,719 | NEW | $40.80 | Q2 2017 |