| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.65% | +0.05% | $6.15M | 69.5K | +5,235 | +8.14% | $88.40 | Q3 2024 | |
| 6/30/2024 | 0.56% | +0.02% | $4.84M | 64.3K | +1,892 | +3.03% | $75.37 | Q2 2024 | |
| 3/31/2024 | 0.71% | +0.07% | $5.86M | 62.4K | +6,168 | +11% | $93.98 | Q1 2024 | |
| 12/31/2023 | 0.8% | -0.06% | $6.1M | 56.2K | -4,385 | -7.24% | $108.57 | Q4 2023 | |
| 9/30/2023 | 0.84% | +0.01% | $5.8M | 60.6K | +1,021 | +1.71% | $95.62 | Q3 2023 | |
| 6/30/2023 | 0.93% | +0.01% | $6.58M | 59.6K | +455 | +0.77% | $110.37 | Q2 2023 | |
| 3/31/2023 | 1.09% | +0.08% | $7.25M | 59.1K | +4,549 | +8.33% | $122.64 | Q1 2023 | |
| 12/31/2022 | 1.01% | -0.13% | $6.39M | 54.6K | -7,015 | -11.4% | $117.01 | Q4 2022 | |
| 9/30/2022 | 0.89% | +0.18% | $5.12M | 61.6K | +12,573 | +25.6% | $83.12 | Q3 2022 | |
| 6/30/2022 | 0.84% | -0.29% | $5.01M | 49K | -16,971 | -25.7% | $102.19 | Q2 2022 | |
| 3/31/2022 | 1.3% | 0% | $8.88M | 66K | -189 | -0.29% | $134.57 | Q1 2022 | |
| 12/31/2021 | 1.55% | +0.03% | $11M | 66.2K | +1,215 | +1.87% | $166.67 | Q4 2021 | |
| 9/30/2021 | 1.45% | +0.05% | $9.44M | 65K | +2,195 | +3.5% | $145.22 | Q3 2021 | |
| 6/30/2021 | 1.53% | +0.56% | $9.7M | 62.8K | +23,080 | +58.1% | $154.49 | Q2 2021 | |
| 3/31/2021 | 0.91% | +0.05% | $5.28M | 39.7K | +2,375 | +6.36% | $132.89 | Q1 2021 | |
| 12/31/2020 | 1.04% | +0.01% | $5.28M | 37.3K | +450 | +1.22% | $141.48 | Q4 2020 | |
| 9/30/2020 | 1.14% | +0.02% | $4.63M | 36.9K | +628 | +1.73% | $125.53 | Q3 2020 | |
| 6/30/2020 | 0.94% | -0.72% | $3.55M | 36.2K | -27,662 | -43.3% | $98.07 | Q2 2020 | |
| 3/31/2020 | 1.56% | +0.05% | $5.29M | 63.9K | +2,004 | +3.24% | $82.73 | Q1 2020 | |
| 12/31/2019 | 1.53% | +0.01% | $6.27M | 61.9K | +515 | +0.84% | $101.31 | Q4 2019 | |
| 9/30/2019 | 1.53% | +0.01% | $5.77M | 61.4K | +244 | +0.4% | $93.92 | Q3 2019 | |
| 6/30/2019 | 1.4% | +0.07% | $5.13M | 61.1K | +2,938 | +5.05% | $83.95 | Q2 2019 | |
| 3/31/2019 | 1.45% | +0.04% | $4.9M | 58.2K | +1,600 | +2.83% | $84.21 | Q1 2019 | |
| 12/31/2018 | 1.4% | +0.04% | $4.2M | 56.6K | +1,596 | +2.9% | $74.11 | Q4 2018 | |
| 9/30/2018 | 1.4% | +0.01% | $4.66M | 55K | +415 | +0.76% | $84.72 | Q3 2018 | |
| 6/30/2018 | 1.37% | $4.35M | 54.6K | $79.67 | Q2 2018 |