| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 1.12% | +0.1% | $10.6M | 97.2K | +9,126 | +10.4% | $108.63 | Q3 2024 | |
| 6/30/2024 | 1.08% | -0.01% | $9.38M | 88K | -580 | -0.65% | $106.55 | Q2 2024 | |
| 3/31/2024 | 1.15% | -0.03% | $9.54M | 88.6K | -2,655 | -2.91% | $107.60 | Q1 2024 | |
| 12/31/2023 | 1.3% | -0.02% | $9.9M | 91.3K | -1,143 | -1.24% | $108.41 | Q4 2023 | |
| 9/30/2023 | 1.38% | +0.11% | $9.48M | 92.4K | +7,521 | +8.86% | $102.54 | Q3 2023 | |
| 6/30/2023 | 1.28% | -0.02% | $9.06M | 84.9K | -1,153 | -1.34% | $106.73 | Q2 2023 | |
| 3/31/2023 | 1.39% | +1.28% | $9.27M | 86.1K | +79,309 | +1175% | $107.74 | Q1 2023 | |
| 12/31/2022 | 0.11% | -1.41% | $712K | 6.75K | -84,222 | -92.6% | $105.52 | Q4 2022 | |
| 9/30/2022 | 1.62% | +0.07% | $9.33M | 91K | +3,837 | +4.4% | $102.58 | Q3 2022 | |
| 6/30/2022 | 1.56% | +0.01% | $9.27M | 87.1K | +409 | +0.47% | $106.36 | Q2 2022 | |
| 3/31/2022 | 1.39% | +0.25% | $9.51M | 86.7K | +15,716 | +22.1% | $109.64 | Q1 2022 | |
| 12/31/2021 | 1.16% | +0.3% | $8.26M | 71K | +18,110 | +34.2% | $116.28 | Q4 2021 | |
| 9/30/2021 | 0.95% | +0.02% | $6.15M | 52.9K | +1,026 | +1.98% | $116.16 | Q3 2021 | |
| 6/30/2021 | 0.96% | +0.03% | $6.08M | 51.9K | +1,571 | +3.12% | $117.21 | Q2 2021 | |
| 3/31/2021 | 1.01% | +0.08% | $5.84M | 50.3K | +3,838 | +8.26% | $116.06 | Q1 2021 | |
| 12/31/2020 | 1.07% | +0.08% | $5.45M | 46.5K | +3,278 | +7.59% | $117.21 | Q4 2020 | |
| 9/30/2020 | 1.23% | +0.14% | $5.01M | 43.2K | +4,993 | +13.1% | $115.94 | Q3 2020 | |
| 6/30/2020 | 1.17% | +0.05% | $4.41M | 38.2K | +1,757 | +4.82% | $115.41 | Q2 2020 | |
| 3/31/2020 | 1.22% | +0.17% | $4.12M | 36.4K | +5,098 | +16.3% | $113.02 | Q1 2020 | |
| 12/31/2019 | 0.87% | +0.03% | $3.57M | 31.3K | +1,211 | +4.02% | $113.92 | Q4 2019 | |
| 9/30/2019 | 0.91% | +0.04% | $3.44M | 30.1K | +1,251 | +4.33% | $114.11 | Q3 2019 | |
| 6/30/2019 | 0.89% | +0.06% | $3.27M | 28.9K | +2,045 | +7.62% | $113.10 | Q2 2019 | |
| 3/31/2019 | 0.88% | 0% | $2.98M | 26.8K | -60 | -0.22% | $111.17 | Q1 2019 | |
| 12/31/2018 | 0.98% | +0.17% | $2.93M | 26.9K | +4,679 | +21.1% | $109.03 | Q4 2018 | |
| 9/30/2018 | 0.72% | +0.04% | $2.4M | 22.2K | +1,092 | +5.17% | $107.95 | Q3 2018 | |
| 6/30/2018 | 0.72% | $2.3M | 21.1K | $109.04 | Q2 2018 |