| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 2.02% | -0.01% | $169M | 1.93M | -13,584 | -0.7% | $87.72 | Q4 2024 | |
| 9/30/2024 | 1.86% | -0.03% | $162M | 1.94M | -29,706 | -1.51% | $83.63 | Q3 2024 | |
| 6/30/2024 | 1.91% | -0.09% | $150M | 1.97M | -100,515 | -4.86% | $76.06 | Q2 2024 | |
| 3/31/2024 | 1.83% | -0.03% | $149M | 2.07M | -31,304 | -1.49% | $71.83 | Q1 2024 | |
| 12/31/2023 | 1.89% | +0.07% | $157M | 2.1M | +72,495 | +3.57% | $74.73 | Q4 2023 | |
| 9/30/2023 | 1.82% | +0.9% | $138M | 2.03M | +1,001,972 | +97.6% | $68.03 | Q3 2023 | |
| 6/30/2023 | 1.82% | -0.05% | $149M | 1.03M | -29,260 | -2.77% | $145.59 | Q2 2023 | |
| 3/31/2023 | 1.94% | +0.08% | $160M | 1.06M | +41,591 | +4.1% | $151.16 | Q1 2023 | |
| 12/31/2022 | 1.9% | -0.07% | $157M | 1.01M | -35,666 | -3.4% | $154.54 | Q4 2022 | |
| 9/30/2022 | 1.98% | +0.1% | $157M | 1.05M | +50,900 | +5.1% | $149.94 | Q3 2022 | |
| 6/30/2022 | 1.86% | -0.11% | $150M | 999K | -56,825 | -5.38% | $150.27 | Q2 2022 | |
| 3/31/2022 | 2.05% | -0.18% | $177M | 1.06M | -91,936 | -8.01% | $168.12 | Q1 2022 | |
| 12/31/2021 | 1.78% | +0.19% | $152M | 1.15M | +123,229 | +12% | $132.28 | Q4 2021 | |
| 9/30/2021 | 1.69% | +0.05% | $130M | 1.02M | +28,609 | +2.87% | $126.50 | Q3 2021 | |
| 6/30/2021 | 1.72% | -0.01% | $132M | 996K | -4,077 | -0.41% | $132.48 | Q2 2021 | |
| 3/31/2021 | 1.81% | +0.15% | $133M | 1M | +83,230 | +9.08% | $132.58 | Q1 2021 | |
| 12/31/2020 | 1.71% | +0.01% | $117M | 917K | +5,355 | +0.59% | $127.41 | Q4 2020 | |
| 9/30/2020 | 1.67% | +0.17% | $108M | 911K | +91,370 | +11.1% | $118.36 | Q3 2020 | |
| 6/30/2020 | 1.51% | 0% | $96.1M | 820K | -1,540 | -0.19% | $117.23 | Q2 2020 | |
| 3/31/2020 | 1.62% | -0.17% | $92.8M | 821K | -87,775 | -9.65% | $112.99 | Q1 2020 | |
| 12/31/2019 | 1.82% | +0.05% | $138M | 909K | +27,261 | +3.09% | $151.48 | Q4 2019 | |
| 9/30/2019 | 1.76% | -0.01% | $130M | 882K | -3,466 | -0.39% | $147.61 | Q3 2019 | |
| 6/30/2019 | 1.7% | -0.2% | $122M | 885K | -101,805 | -10.3% | $137.44 | Q2 2019 | |
| 3/31/2019 | 1.87% | 0% | $124M | 987K | -1,760 | -0.18% | $125.86 | Q1 2019 | |
| 12/31/2018 | 1.8% | -0.01% | $107M | 989K | -3,536 | -0.36% | $108.19 | Q4 2018 | |
| 9/30/2018 | 1.71% | 0% | $113M | 992K | -550 | -0.06% | $113.75 | Q3 2018 | |
| 6/30/2018 | 1.72% | +0% | $115M | 993K | +410 | +0.04% | $116.11 | Q2 2018 | |
| 3/31/2018 | 1.72% | -0.01% | $110M | 993K | -7,070 | -0.71% | $111.22 | Q1 2018 | |
| 12/31/2017 | 1.53% | $107M | 1M | $106.92 | Q4 2017 | ||||
| 9/30/2017 | 1.6% | 0% | $114M | 1M | -1,420 | -0.14% | $114.13 | Q3 2017 | |
| 6/30/2017 | 1.63% | 0% | $113M | 1M | -420 | -0.04% | $112.75 | Q2 2017 | |
| 3/31/2017 | 1.57% | -0.03% | $111M | 1M | -16,710 | -1.64% | $110.50 | Q1 2017 | |
| 12/31/2016 | 1.48% | +0.01% | $102M | 1.02M | +9,910 | +0.98% | $100.64 | Q4 2016 | |
| 9/30/2016 | 1.52% | +0.08% | $108M | 1.01M | +53,575 | +5.61% | $107.19 | Q3 2016 | |
| 6/30/2016 | 1.63% | 0% | $109M | 955K | -1,480 | -0.15% | $114.02 | Q2 2016 | |
| 3/31/2016 | 1.58% | -0.01% | $99.5M | 956K | -3,220 | -0.34% | $104.05 | Q1 2016 | |
| 12/31/2015 | 1.51% | -0.01% | $90.2M | 959K | -7,965 | -0.82% | $94.01 | Q4 2015 | |
| 9/30/2015 | 1.51% | -0.01% | $93.6M | 967K | -4,375 | -0.45% | $96.72 | Q3 2015 | |
| 6/30/2015 | 1.46% | +0% | $96.1M | 972K | +1,340 | +0.14% | $98.94 | Q2 2015 | |
| 3/31/2015 | 1.47% | +0.01% | $106M | 970K | +5,885 | +0.61% | $109.02 | Q1 2015 | |
| 12/31/2014 | 1.48% | +0.01% | $107M | 965K | +5,165 | +0.54% | $111.36 | Q4 2014 | |
| 9/30/2014 | 1.44% | -0.15% | $101M | 959K | -100,235 | -9.46% | $105.38 | Q3 2014 | |
| 6/30/2014 | 1.68% | 0% | $111M | 1.06M | -485 | -0.05% | $104.71 | Q2 2014 | |
| 3/31/2014 | 1.71% | 0% | $103M | 1.06M | -2,140 | -0.2% | $96.76 | Q1 2014 | |
| 12/31/2013 | 1.66% | $95.3M | 1.06M | $89.76 | Q4 2013 |