| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2024 | 0.73% | +0.73% | $130M | 737K | +737,226 | NEW | $176.87 | Q1 2024 | |
| 3/31/2018 | -0.07% | $0 | 0 | -145,444 | -100% | Q1 2018 | |||
| 12/31/2017 | 0.07% | -0.22% | $10.5M | 145K | -436,149 | -75% | $72.06 | Q4 2017 | |
| 9/30/2017 | 0.27% | -0.01% | $37.1M | 582K | -14,339 | -2.41% | $63.76 | Q3 2017 | |
| 6/30/2017 | 0.29% | $37.2M | 596K | $62.38 | Q2 2017 | ||||
| 3/31/2017 | 0.27% | $31.8M | 596K | $53.37 | Q1 2017 | ||||
| 12/31/2016 | 0.28% | $31.9M | 596K | $53.53 | Q4 2016 | ||||
| 9/30/2016 | 0.24% | +0.06% | $31M | 596K | +143,500 | +31.7% | $52.01 | Q3 2016 | |
| 6/30/2016 | 0.17% | -0.04% | $21.5M | 452K | -102,200 | -18.4% | $47.45 | Q2 2016 | |
| 3/31/2016 | 0.19% | +0% | $24.6M | 555K | +1,420 | +0.26% | $44.33 | Q1 2016 | |
| 12/31/2015 | 0.2% | +0.08% | $26.5M | 553K | +221,999 | +67% | $47.92 | Q4 2015 | |
| 9/30/2015 | 0.12% | -0.61% | $13.6M | 331K | -1,731,054 | -83.9% | $41.18 | Q3 2015 | |
| 6/30/2015 | 0.79% | -0.31% | $104M | 2.06M | -813,128 | -28.3% | $50.43 | Q2 2015 | |
| 3/31/2015 | 1.05% | +0.01% | $139M | 2.88M | +35,660 | +1.26% | $48.22 | Q1 2015 | |
| 12/31/2014 | 1.02% | -0.23% | $125M | 2.84M | -643,983 | -18.5% | $44.04 | Q4 2014 | |
| 9/30/2014 | 1.21% | $131M | 3.48M | $37.65 | Q3 2014 | ||||
| 6/30/2014 | $121M | 762K | $158.94* | Q2 2014 | |||||
| 3/31/2014 | 1.24% | +0.29% | $107M | 3.71M | +881,346 | +31.1% | $28.78 | Q1 2014 | |
| 12/31/2013 | 1.07% | $92.2M | 2.83M | $32.58 | Q4 2013 |