| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.64% | -0.23% | $94.3M | 734K | -262,516 | -26.3% | $128.46 | Q3 2024 | |
| 6/30/2024 | 1.02% | 0% | $142M | 996K | -4,790 | -0.48% | $142.60 | Q2 2024 | |
| 3/31/2024 | 1.19% | -0.12% | $167M | 1M | -103,148 | -9.34% | $166.87 | Q1 2024 | |
| 12/31/2023 | 1.71% | -0.05% | $217M | 1.1M | -32,757 | -2.88% | $196.28 | Q4 2023 | |
| 9/30/2023 | 1.53% | +0.07% | $173M | 1.14M | +54,219 | +5.01% | $152.55 | Q3 2023 | |
| 6/30/2023 | 1.21% | -0.01% | $140M | 1.08M | -4,519 | -0.42% | $129.17 | Q2 2023 | |
| 3/31/2023 | 1.32% | +0.05% | $141M | 1.09M | +39,282 | +3.75% | $130.02 | Q1 2023 | |
| 12/31/2022 | 1.18% | +0.04% | $118M | 1.05M | +32,389 | +3.19% | $112.23 | Q4 2022 | |
| 9/30/2022 | 1.52% | -0.05% | $142M | 1.02M | -34,476 | -3.28% | $139.39 | Q3 2022 | |
| 6/30/2022 | 1.27% | +0.01% | $132M | 1.05M | +4,749 | +0.45% | $126.14 | Q2 2022 | |
| 3/31/2022 | 1.27% | +0.02% | $149M | 1.05M | +12,811 | +1.24% | $142.41 | Q1 2022 | |
| 12/31/2021 | 1.08% | +0.01% | $142M | 1.03M | +10,568 | +1.03% | $137.22 | Q4 2021 | |
| 9/30/2021 | 0.89% | +0.04% | $114M | 1.02M | +51,031 | +5.26% | $111.29 | Q3 2021 | |
| 6/30/2021 | 0.82% | +0.02% | $97.8M | 971K | +28,531 | +3.03% | $100.69 | Q2 2021 | |
| 3/31/2021 | 0.89% | -0.02% | $98.8M | 943K | -16,163 | -1.69% | $104.78 | Q1 2021 | |
| 12/31/2020 | 1.1% | +0.03% | $117M | 959K | +26,356 | +2.83% | $121.87 | Q4 2020 | |
| 9/30/2020 | 0.99% | +0% | $91.4M | 932K | +2,299 | +0.25% | $98.01 | Q3 2020 | |
| 6/30/2020 | 1.15% | -0.08% | $96.7M | 930K | -65,288 | -6.56% | $104.02 | Q2 2020 | |
| 3/31/2020 | 1.32% | +0.01% | $86.6M | 995K | +8,234 | +0.83% | $86.99 | Q1 2020 | |
| 12/31/2019 | 1% | +0.01% | $82.3M | 987K | +5,912 | +0.6% | $83.37 | Q4 2019 | |
| 9/30/2019 | 0.95% | +0.01% | $74.1M | 981K | +6,122 | +0.63% | $75.57 | Q3 2019 | |
| 6/30/2019 | 1.08% | -0.01% | $84.9M | 975K | -7,358 | -0.75% | $87.08 | Q2 2019 | |
| 3/31/2019 | 1.06% | +0.08% | $81.3M | 982K | +75,857 | +8.37% | $82.74 | Q1 2019 | |
| 12/31/2018 | 1.02% | +0.03% | $67.8M | 907K | +24,467 | +2.77% | $74.74 | Q4 2018 | |
| 9/30/2018 | 1.02% | +0.05% | $78.6M | 882K | +41,132 | +4.89% | $89.10 | Q3 2018 | |
| 6/30/2018 | 0.98% | +0.98% | $70.9M | 841K | +840,952 | NEW | $84.30 | Q2 2018 | |
| 3/31/2017 | -0.01% | $0 | 0 | -12,620 | -100% | Q1 2017 | |||
| 12/31/2016 | 0.01% | -0.06% | $399K | 12.6K | -90,124 | -87.7% | $31.62 | Q4 2016 | |
| 9/30/2016 | 0.09% | +0% | $3.92M | 103K | +1,657 | +1.64% | $38.19 | Q3 2016 | |
| 6/30/2016 | 0.07% | +0% | $3.01M | 101K | +3,496 | +3.58% | $29.81 | Q2 2016 | |
| 3/31/2016 | 0.06% | +0% | $2.47M | 97.6K | +2,273 | +2.38% | $25.31 | Q1 2016 | |
| 12/31/2015 | 0.08% | +0% | $3.15M | 95.3K | +39 | +0.04% | $33.09 | Q4 2015 | |
| 9/30/2015 | 0.07% | +0% | $2.71M | 95.3K | +2,106 | +2.26% | $28.46 | Q3 2015 | |
| 6/30/2015 | 0.11% | 0% | $3.76M | 93.2K | -843 | -0.9% | $40.36 | Q2 2015 | |
| 3/31/2015 | 0.1% | 0% | $4.37M | 94K | -189 | -0.2% | $46.48 | Q1 2015 | |
| 12/31/2014 | 0.09% | 0% | $3.56M | 94.2K | -595 | -0.63% | $37.75 | Q4 2014 | |
| 9/30/2014 | 0.06% | +0% | $2.52M | 94.8K | +343 | +0.36% | $26.60 | Q3 2014 | |
| 6/30/2014 | 0.06% | +0% | $2.43M | 94.5K | +1,067 | +1.14% | $25.67 | Q2 2014 | |
| 3/31/2014 | 0.06% | +0.01% | $2.38M | 93.4K | +22,900 | +32.5% | $25.43 | Q1 2014 | |
| 12/31/2013 | 0.04% | $1.63M | 70.5K | $23.11 | Q4 2013 |