| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2024 | -2.06% | $0 | 0 | -232,000 | -100% | Q2 2024 | |||
| 3/31/2024 | 2.06% | $15.2M | 232K | $65.65 | Q1 2024 | ||||
| 12/31/2023 | 1.92% | $14.7M | 232K | $63.33 | Q4 2023 | ||||
| 9/30/2023 | 2.01% | +2.01% | $13.7M | 232K | +232,000 | NEW | $58.93 | Q3 2023 | |
| 3/31/2022 | -5.08% | $0 | 0 | -775,000 | -100% | Q1 2022 | |||
| 12/31/2021 | 5.08% | $55.5M | 775K | $71.58 | Q4 2021 | ||||
| 9/30/2021 | 4.84% | +0.97% | $49.5M | 775K | +155,000 | +25% | $63.88 | Q3 2021 | |
| 6/30/2021 | 3.89% | +1.76% | $39.2M | 620K | +280,000 | +82.4% | $63.23 | Q2 2021 | |
| 3/31/2021 | 2.08% | $21.8M | 340K | $64.04 | Q1 2021 | ||||
| 12/31/2020 | 2% | +1.18% | $21.3M | 340K | +200,000 | +143% | $62.70 | Q4 2020 | |
| 9/30/2020 | 1.34% | $8.31M | 140K | $59.38 | Q3 2020 | ||||
| 6/30/2020 | 1.3% | +0.56% | $7.9M | 140K | +60,000 | +75% | $56.43 | Q2 2020 | |
| 3/31/2020 | 0.47% | $4.43M | 80K | $55.41 | Q1 2020 | ||||
| 12/31/2019 | 0.85% | +0.85% | $5.17M | 80K | +80,000 | NEW | $64.63 | Q4 2019 | |
| 12/31/2018 | -6.19% | $0 | 0 | -591,785 | -100% | Q4 2018 | |||
| 9/30/2018 | 6.19% | +0.47% | $31.2M | 592K | +45,000 | +8.23% | $52.65 | Q3 2018 | |
| 6/30/2018 | 5.58% | +0.83% | $28.4M | 547K | +81,785 | +17.6% | $51.96 | Q2 2018 | |
| 3/31/2018 | 3.52% | +1.44% | $23.5M | 465K | +190,000 | +69.1% | $50.53 | Q1 2018 | |
| 12/31/2017 | 2.8% | +1.78% | $14.5M | 275K | +175,000 | +175% | $52.68 | Q4 2017 | |
| 9/30/2017 | 1.01% | +1.01% | $5.31M | 100K | +100,000 | NEW | $53.05 | Q3 2017 | |
| 6/30/2017 | -1.16% | $0 | 0 | -100,000 | -100% | Q2 2017 | |||
| 3/31/2017 | 1.16% | -0.75% | $5.13M | 100K | -65,000 | -39.4% | $51.31 | Q1 2017 | |
| 12/31/2016 | 1.35% | +1.35% | $8.01M | 165K | +165,000 | NEW | $48.57 | Q4 2016 | |
| 3/31/2016 | -2.78% | $0 | 0 | -460,000 | -100% | Q1 2016 | |||
| 12/31/2015 | 2.78% | -2.45% | $19.9M | 460K | -405,000 | -46.8% | $43.28 | Q4 2015 | |
| 9/30/2015 | 3.8% | $37.4M | 865K | $43.29 | Q3 2015 | ||||
| 6/30/2015 | 3.63% | +0.48% | $35.9M | 865K | +115,000 | +15.3% | $41.46 | Q2 2015 | |
| 3/31/2015 | 3.45% | +3.45% | $33.3M | 750K | +750,000 | NEW | $44.43 | Q1 2015 | |
| 3/31/2014 | -2.12% | $0 | 0 | -525,000 | -100% | Q1 2014 | |||
| 12/31/2013 | 2.12% | $19.9M | 525K | $37.97 | Q4 2013 |