| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 9.09% | +0.4% | $85.9M | 802K | +35,527 | +4.63% | $107.10 | Q3 2024 | |
| 6/30/2024 | 9.13% | +0.28% | $79.5M | 767K | +22,652 | +3.04% | $103.73 | Q2 2024 | |
| 3/31/2024 | 9.3% | +0.38% | $77.4M | 744K | +30,319 | +4.25% | $103.98 | Q1 2024 | |
| 12/31/2023 | 9.85% | -0.07% | $74.8M | 714K | -5,294 | -0.74% | $104.76 | Q4 2023 | |
| 9/30/2023 | 10.6% | +1.19% | $72.9M | 719K | +80,764 | +12.7% | $101.33 | Q3 2023 | |
| 6/30/2023 | 9.24% | +0.45% | $65.7M | 638K | +30,928 | +5.09% | $102.90 | Q2 2023 | |
| 3/31/2023 | 9.51% | +3.69% | $63.5M | 607K | +235,584 | +63.4% | $104.49 | Q1 2023 | |
| 12/31/2022 | 6.03% | -3.32% | $38.1M | 372K | -204,887 | -35.5% | $102.46 | Q4 2022 | |
| 9/30/2022 | 10.2% | +0.13% | $58.6M | 577K | +7,167 | +1.26% | $101.69 | Q3 2022 | |
| 6/30/2022 | 10.1% | +0.09% | $60.1M | 569K | +4,980 | +0.88% | $105.55 | Q2 2022 | |
| 3/31/2022 | 8.95% | +1.17% | $61.3M | 564K | +73,453 | +15% | $108.53 | Q1 2022 | |
| 12/31/2021 | 7.83% | +0.3% | $55.9M | 491K | +18,638 | +3.95% | $113.75 | Q4 2021 | |
| 9/30/2021 | 8.36% | +0.11% | $54.4M | 472K | +6,328 | +1.36% | $115.13 | Q3 2021 | |
| 6/30/2021 | 8.49% | +0.35% | $53.9M | 466K | +19,070 | +4.27% | $115.62 | Q2 2021 | |
| 3/31/2021 | 8.9% | +0.85% | $51.3M | 447K | +42,728 | +10.6% | $114.86 | Q1 2021 | |
| 12/31/2020 | 9.37% | +0.48% | $47.6M | 404K | +20,525 | +5.35% | $117.64 | Q4 2020 | |
| 9/30/2020 | 11.1% | +0.63% | $45.2M | 384K | +21,665 | +5.98% | $117.74 | Q3 2020 | |
| 6/30/2020 | 11.3% | +0.22% | $42.6M | 362K | +7,123 | +2.01% | $117.72 | Q2 2020 | |
| 3/31/2020 | 12% | +0.48% | $40.7M | 355K | +14,014 | +4.11% | $114.72 | Q1 2020 | |
| 12/31/2019 | 9.39% | +0.45% | $38.4M | 341K | +16,206 | +4.99% | $112.66 | Q4 2019 | |
| 9/30/2019 | 9.77% | +1.03% | $36.8M | 325K | +34,179 | +11.8% | $113.22 | Q3 2019 | |
| 6/30/2019 | 8.91% | -0.13% | $32.6M | 291K | -4,189 | -1.42% | $112.28 | Q2 2019 | |
| 3/31/2019 | 9.61% | +0.36% | $32.5M | 295K | +11,150 | +3.93% | $110.26 | Q1 2019 | |
| 12/31/2018 | 10.2% | +0.09% | $30.7M | 284K | +2,626 | +0.93% | $108.22 | Q4 2018 | |
| 9/30/2018 | 9.03% | -0.03% | $30.2M | 281K | -1,026 | -0.36% | $107.35 | Q3 2018 | |
| 6/30/2018 | 9.54% | $30.4M | 282K | $107.76 | Q2 2018 |