| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 4.53% | +0.29% | $42.8M | 184K | +11,722 | +6.81% | $233.00 | Q3 2024 | |
| 6/30/2024 | 4.16% | +0.12% | $36.2M | 172K | +4,815 | +2.88% | $210.62 | Q2 2024 | |
| 3/31/2024 | 3.45% | -0.51% | $28.7M | 167K | -24,809 | -12.9% | $171.48 | Q1 2024 | |
| 12/31/2023 | 4.87% | 0% | $37M | 192K | -15 | -0.01% | $192.53 | Q4 2023 | |
| 9/30/2023 | 4.78% | +0.08% | $32.9M | 192K | +3,054 | +1.62% | $171.21 | Q3 2023 | |
| 6/30/2023 | 5.16% | -0.4% | $36.7M | 189K | -14,582 | -7.16% | $193.97 | Q2 2023 | |
| 3/31/2023 | 5.03% | -0.08% | $33.6M | 204K | -3,056 | -1.48% | $164.90 | Q1 2023 | |
| 12/31/2022 | 4.25% | -0.21% | $26.8M | 207K | -9,990 | -4.61% | $129.93 | Q4 2022 | |
| 9/30/2022 | 5.19% | +0.24% | $29.9M | 217K | +10,012 | +4.85% | $138.20 | Q3 2022 | |
| 6/30/2022 | 4.76% | -0.3% | $28.2M | 207K | -13,175 | -5.99% | $136.72 | Q2 2022 | |
| 3/31/2022 | 5.61% | -0.48% | $38.4M | 220K | -18,668 | -7.83% | $174.61 | Q1 2022 | |
| 12/31/2021 | 5.94% | +0.1% | $42.3M | 238K | +4,040 | +1.72% | $177.57 | Q4 2021 | |
| 9/30/2021 | 5.1% | +0.13% | $33.2M | 234K | +6,187 | +2.71% | $141.50 | Q3 2021 | |
| 6/30/2021 | 4.92% | +0.24% | $31.3M | 228K | +10,962 | +5.05% | $136.96 | Q2 2021 | |
| 3/31/2021 | 4.6% | +0.32% | $26.5M | 217K | +15,286 | +7.57% | $122.15 | Q1 2021 | |
| 12/31/2020 | 5.28% | +0.47% | $26.8M | 202K | +17,788 | +9.66% | $132.69 | Q4 2020 | |
| 9/30/2020 | 5.24% | +3.65% | $21.3M | 184K | +128,494 | +231% | $115.81 | Q3 2020 | |
| 6/30/2020 | 5.38% | -1.01% | $20.3M | 55.7K | -10,479 | -15.8% | $364.77 | Q2 2020 | |
| 3/31/2020 | 4.98% | +0.08% | $16.8M | 66.2K | +1,042 | +1.6% | $254.28 | Q1 2020 | |
| 12/31/2019 | 4.68% | +0.03% | $19.1M | 65.1K | +475 | +0.73% | $293.64 | Q4 2019 | |
| 9/30/2019 | 3.85% | +0.05% | $14.5M | 64.7K | +901 | +1.41% | $223.97 | Q3 2019 | |
| 6/30/2019 | 3.45% | +0.26% | $12.6M | 63.8K | +4,821 | +8.18% | $197.92 | Q2 2019 | |
| 3/31/2019 | 3.31% | +0.07% | $11.2M | 58.9K | +1,298 | +2.25% | $189.95 | Q1 2019 | |
| 12/31/2018 | 3.03% | +0.12% | $9.09M | 57.6K | +2,266 | +4.09% | $157.74 | Q4 2018 | |
| 9/30/2018 | 3.74% | -0.03% | $12.5M | 55.4K | -460 | -0.82% | $225.74 | Q3 2018 | |
| 6/30/2018 | 3.25% | $10.3M | 55.8K | $185.10 | Q2 2018 |