| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | -1.75% | $0 | 0 | -28,000 | -100% | Q3 2024 | |||
| 6/30/2024 | 1.75% | +0.75% | $14.1M | 28K | +11,000 | +64.7% | $504.22 | Q2 2024 | |
| 3/31/2024 | 1.11% | +1.11% | $8.25M | 17K | +17,000 | NEW | $485.58 | Q1 2024 | |
| 12/31/2023 | -1.06% | $0 | 0 | -24,000 | -100% | Q4 2023 | |||
| 9/30/2023 | 1.06% | -5.34% | $7.21M | 24K | -121,000 | -83.4% | $300.21 | Q3 2023 | |
| 6/30/2023 | 5.82% | $41.6M | 145K | $286.98 | Q2 2023 | ||||
| 3/31/2023 | 4.55% | $30.7M | 145K | $211.94 | Q1 2023 | ||||
| 12/31/2022 | 2.72% | $17.4M | 145K | $120.34 | Q4 2022 | ||||
| 9/30/2022 | 3.25% | $19.7M | 145K | $135.68 | Q3 2022 | ||||
| 6/30/2022 | 3.19% | +0.55% | $23.4M | 145K | +25,000 | +20.8% | $161.25 | Q2 2022 | |
| 3/31/2022 | 3.07% | +1.43% | $26.7M | 120K | +56,000 | +87.5% | $222.36 | Q1 2022 | |
| 12/31/2021 | 1.97% | +0.58% | $21.5M | 64K | +19,000 | +42.2% | $336.34 | Q4 2021 | |
| 9/30/2021 | 1.49% | +1.49% | $15.3M | 45K | +45,000 | NEW | $339.40 | Q3 2021 | |
| 6/30/2021 | -1.57% | $0 | 0 | -56,000 | -100% | Q2 2021 | |||
| 3/31/2021 | 1.57% | +0.84% | $16.5M | 56K | +30,000 | +115% | $294.54 | Q1 2021 | |
| 12/31/2020 | 0.67% | +0.49% | $7.1M | 26K | +19,000 | +271% | $273.15 | Q4 2020 | |
| 9/30/2020 | 0.29% | +0.29% | $1.83M | 7K | +7,000 | NEW | $261.86 | Q3 2020 | |
| 6/30/2020 | -1.18% | $0 | 0 | -66,000 | -100% | Q2 2020 | |||
| 3/31/2020 | 1.18% | +1.18% | $11M | 66K | +66,000 | NEW | $166.80 | Q1 2020 | |
| 12/31/2019 | -2.53% | $0 | 0 | -80,000 | -100% | Q4 2019 | |||
| 9/30/2019 | 2.53% | $14.2M | 80K | $178.08 | Q3 2019 | ||||
| 6/30/2019 | 2.98% | $15.4M | 80K | $193.00 | Q2 2019 | ||||
| 3/31/2019 | 2.54% | $13.3M | 80K | $166.68 | Q1 2019 | ||||
| 12/31/2018 | 1.37% | $10.5M | 80K | $131.09 | Q4 2018 | ||||
| 9/30/2018 | 2.61% | +2.03% | $13.2M | 80K | +62,000 | +344% | $164.46 | Q3 2018 | |
| 6/30/2018 | 0.69% | -2.37% | $3.5M | 18K | -62,000 | -77.5% | $194.33 | Q2 2018 | |
| 3/31/2018 | 1.91% | +1.24% | $12.8M | 80K | +52,000 | +186% | $159.79 | Q1 2018 | |
| 12/31/2017 | 0.95% | +0.65% | $4.94M | 28K | +19,000 | +211% | $176.46 | Q4 2017 | |
| 9/30/2017 | 0.29% | -1.01% | $1.54M | 9K | -31,000 | -77.5% | $170.89 | Q3 2017 | |
| 6/30/2017 | 1.2% | +0.6% | $6.04M | 40K | +20,000 | +100% | $150.98 | Q2 2017 | |
| 3/31/2017 | 0.64% | -1.28% | $2.84M | 20K | -40,000 | -66.7% | $142.05 | Q1 2017 | |
| 12/31/2016 | 1.16% | +1.16% | $6.9M | 60K | +60,000 | NEW | $115.05 | Q4 2016 | |
| 9/30/2016 | -0.48% | $0 | 0 | -25,000 | -100% | Q3 2016 | |||
| 6/30/2016 | 0.48% | -0.48% | $2.86M | 25K | -25,000 | -50% | $114.28 | Q2 2016 | |
| 3/31/2016 | 0.8% | +0.48% | $5.71M | 50K | +30,000 | +150% | $114.10 | Q1 2016 | |
| 12/31/2015 | 0.29% | -0.22% | $2.09M | 20K | -15,000 | -42.9% | $104.65 | Q4 2015 | |
| 9/30/2015 | 0.32% | -0.41% | $3.15M | 35K | -45,000 | -56.3% | $89.89 | Q3 2015 | |
| 6/30/2015 | 0.69% | +0.13% | $6.86M | 80K | +15,000 | +23.1% | $85.76 | Q2 2015 | |
| 3/31/2015 | 0.55% | +0.13% | $5.34M | 65K | +15,000 | +30% | $82.22 | Q1 2015 | |
| 12/31/2014 | 0.43% | +0.43% | $3.9M | 50K | +50,000 | NEW | $78.02 | Q4 2014 | |
| 9/30/2014 | -0.71% | $0 | 0 | -90,000 | -100% | Q3 2014 | |||
| 6/30/2014 | 0.71% | +0.4% | $6.06M | 90K | +50,000 | +125% | $67.29 | Q2 2014 | |
| 3/31/2014 | 0.26% | -0.16% | $2.41M | 40K | -25,000 | -38.5% | $60.25 | Q1 2014 | |
| 12/31/2013 | 0.38% | $3.55M | 65K | $54.66 | Q4 2013 |