| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 1.69% | -0.03% | $63.7M | 391K | -7,924 | -1.98% | $162.76 | Q3 2024 | |
| 6/30/2024 | 1.73% | -0.24% | $61.5M | 399K | -60,267 | -13.1% | $153.90 | Q2 2024 | |
| 3/31/2024 | 1.79% | -0.65% | $68.2M | 460K | -166,832 | -26.6% | $148.44 | Q1 2024 | |
| 12/31/2023 | 2.11% | -0.16% | $80.1M | 626K | -46,214 | -6.87% | $127.91 | Q4 2023 | |
| 9/30/2023 | 2.05% | -0.28% | $73.5M | 673K | -92,841 | -12.1% | $109.27 | Q3 2023 | |
| 6/30/2023 | 2.22% | -0.08% | $85.4M | 765K | -28,856 | -3.63% | $111.60 | Q2 2023 | |
| 3/31/2023 | 1.95% | -0.11% | $73.6M | 794K | -46,778 | -5.56% | $92.69 | Q1 2023 | |
| 12/31/2022 | 2.26% | -0.06% | $87.9M | 841K | -23,855 | -2.76% | $104.52 | Q4 2022 | |
| 9/30/2022 | 2.2% | -0.07% | $79.9M | 865K | -26,943 | -3.02% | $92.35 | Q3 2022 | |
| 6/30/2022 | 2.04% | -0.09% | $80.6M | 892K | -38,852 | -4.17% | $90.36 | Q2 2022 | |
| 3/31/2022 | 1.75% | +0.28% | $81.8M | 931K | +150,985 | +19.4% | $87.84 | Q1 2022 | |
| 12/31/2021 | 1.31% | -0.01% | $66.1M | 780K | -8,255 | -1.05% | $84.79 | Q4 2021 | |
| 9/30/2021 | 1.3% | -0.01% | $62.5M | 788K | -5,265 | -0.66% | $79.35 | Q3 2021 | |
| 6/30/2021 | 1.36% | +0% | $67.6M | 793K | +2,688 | +0.34% | $85.18 | Q2 2021 | |
| 3/31/2021 | 1.35% | -0.38% | $63.7M | 791K | -221,600 | -21.9% | $80.53 | Q1 2021 | |
| 12/31/2020 | 2.01% | -0.03% | $88.2M | 1.01M | -17,003 | -1.65% | $87.18 | Q4 2020 | |
| 9/30/2020 | 2.19% | -0.08% | $85.4M | 1.03M | -37,203 | -3.49% | $82.98 | Q3 2020 | |
| 6/30/2020 | 2.14% | +0.04% | $83M | 1.07M | +19,853 | +1.9% | $77.79 | Q2 2020 | |
| 3/31/2020 | 2.13% | -0.02% | $71.8M | 1.05M | -9,530 | -0.9% | $68.64 | Q1 2020 | |
| 12/31/2019 | 1.63% | +0.62% | $75.1M | 1.06M | +401,939 | +61.4% | $71.13 | Q4 2019 | |
| 9/30/2019 | 1.68% | -0.34% | $46.5M | 654K | -133,743 | -17% | $71.02 | Q3 2019 | |
| 6/30/2019 | 1.89% | -0.14% | $52.2M | 788K | -59,335 | -7% | $66.21 | Q2 2019 | |
| 3/31/2019 | 1.83% | +0.3% | $49.3M | 847K | +140,016 | +19.8% | $58.14 | Q1 2019 | |
| 12/31/2018 | 1.3% | -0.03% | $31.9M | 707K | -15,431 | -2.14% | $45.07 | Q4 2018 | |
| 9/30/2018 | 1.3% | +0.23% | $35.9M | 723K | +129,875 | +21.9% | $49.63 | Q3 2018 | |
| 6/30/2018 | 0.95% | +0.27% | $25.9M | 593K | +167,815 | +39.5% | $43.73 | Q2 2018 | |
| 3/31/2018 | 0.57% | +0.57% | $16.5M | 425K | +424,964 | NEW | $38.72 | Q1 2018 |