| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.31% | +0.16% | $95.4M | 360K | +179,708 | +99.8% | $265.25 | Q3 2024 | |
| 6/30/2024 | 0.16% | +0.15% | $46M | 180K | +180,119 | NEW | $255.59 | Q2 2024 | |
| 6/30/2015 | -0.08% | $0 | 0 | -559,980 | -100% | Q2 2015 | |||
| 3/31/2015 | 0.08% | 0% | $55.7M | 560K | -700 | -0.12% | $99.39 | Q1 2015 | |
| 12/31/2014 | 0.07% | 0% | $54.2M | 561K | -18,034 | -3.12% | $96.67 | Q4 2014 | |
| 9/30/2014 | 0.07% | -0.02% | $49.3M | 579K | -188,580 | -24.6% | $85.18 | Q3 2014 | |
| 6/30/2014 | 0.1% | 0% | $71.3M | 767K | -26,890 | -3.39% | $92.95 | Q2 2014 | |
| 3/31/2014 | 0.11% | 0% | $74.4M | 794K | -4,360 | -0.55% | $93.64 | Q1 2014 | |
| 12/31/2013 | 0.11% | $74.2M | 799K | $92.93 | Q4 2013 |