| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 2.85% | -0.23% | $26.9M | 46.9K | -3,853 | -7.59% | $573.77 | Q3 2024 | |
| 6/30/2024 | 3.18% | -2.82% | $27.6M | 50.8K | -43,123 | -45.9% | $544.23 | Q2 2024 | |
| 3/31/2024 | 5.91% | -0.01% | $49.1M | 93.9K | -202 | -0.21% | $523.07 | Q1 2024 | |
| 12/31/2023 | 5.9% | -0.12% | $44.7M | 94.1K | -1,942 | -2.02% | $475.31 | Q4 2023 | |
| 9/30/2023 | 5.97% | +0.01% | $41.1M | 96.1K | +222 | +0.23% | $427.48 | Q3 2023 | |
| 6/30/2023 | 5.98% | -0.14% | $42.5M | 95.8K | -2,321 | -2.36% | $443.28 | Q2 2023 | |
| 3/31/2023 | 6.02% | -1.02% | $40.2M | 98.2K | -16,623 | -14.5% | $409.39 | Q1 2023 | |
| 12/31/2022 | 6.95% | +1.07% | $43.9M | 115K | +17,625 | +18.1% | $382.43 | Q4 2022 | |
| 9/30/2022 | 6.02% | -5.17% | $34.7M | 97.2K | -83,393 | -46.2% | $357.17 | Q3 2022 | |
| 6/30/2022 | 11.5% | +4.93% | $68.1M | 181K | +77,566 | +75.3% | $377.25 | Q2 2022 | |
| 3/31/2022 | 6.8% | -0.25% | $46.5M | 103K | -3,762 | -3.52% | $451.64 | Q1 2022 | |
| 12/31/2021 | 7.11% | +0.05% | $50.7M | 107K | +759 | +0.72% | $474.96 | Q4 2021 | |
| 9/30/2021 | 7% | +0.12% | $45.5M | 106K | +1,884 | +1.81% | $429.14 | Q3 2021 | |
| 6/30/2021 | 7.02% | -0.4% | $44.6M | 104K | -5,898 | -5.36% | $428.06 | Q2 2021 | |
| 3/31/2021 | 7.56% | +0.07% | $43.6M | 110K | +1,081 | +0.99% | $396.33 | Q1 2021 | |
| 12/31/2020 | 8.03% | +0.67% | $40.7M | 109K | +9,092 | +9.11% | $373.88 | Q4 2020 | |
| 9/30/2020 | 8.21% | +0.19% | $33.4M | 99.8K | +2,290 | +2.35% | $334.89 | Q3 2020 | |
| 6/30/2020 | 7.96% | -1.29% | $30.1M | 97.5K | -15,860 | -14% | $308.35 | Q2 2020 | |
| 3/31/2020 | 8.64% | +0.71% | $29.2M | 113K | +9,374 | +9.01% | $257.75 | Q1 2020 | |
| 12/31/2019 | 8.19% | +0.07% | $33.5M | 104K | +907 | +0.88% | $321.85 | Q4 2019 | |
| 9/30/2019 | 8.14% | -0.27% | $30.6M | 103K | -3,370 | -3.16% | $296.76 | Q3 2019 | |
| 6/30/2019 | 8.52% | +0.06% | $31.2M | 106K | +697 | +0.66% | $293.00 | Q2 2019 | |
| 3/31/2019 | 8.83% | -0.47% | $29.9M | 106K | -5,662 | -5.08% | $282.47 | Q1 2019 | |
| 12/31/2018 | 9.29% | +0.99% | $27.9M | 111K | +11,836 | +11.9% | $249.92 | Q4 2018 | |
| 9/30/2018 | 8.67% | +0.07% | $29M | 99.6K | +770 | +0.78% | $290.71 | Q3 2018 | |
| 6/30/2018 | 8.42% | $26.8M | 98.8K | $271.27 | Q2 2018 |