| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.25% | 0% | $147M | 901K | -158 | -0.02% | $162.76 | Q3 2024 | |
| 6/30/2024 | 0.25% | -0.09% | $139M | 902K | -315,979 | -26% | $153.90 | Q2 2024 | |
| 3/31/2024 | 0.33% | -0.12% | $181M | 1.22M | -427,142 | -26% | $148.44 | Q1 2024 | |
| 12/31/2023 | 0.4% | -0.07% | $210M | 1.64M | -304,784 | -15.6% | $127.91 | Q4 2023 | |
| 9/30/2023 | 0.45% | -0.09% | $213M | 1.95M | -388,260 | -16.6% | $109.27 | Q3 2023 | |
| 6/30/2023 | 0.51% | +0% | $261M | 2.34M | +20,730 | +0.89% | $111.60 | Q2 2023 | |
| 3/31/2023 | 0.44% | -0.11% | $215M | 2.32M | -583,608 | -20.1% | $92.69 | Q1 2023 | |
| 12/31/2022 | 0.62% | +0.06% | $303M | 2.9M | +273,441 | +10.4% | $104.52 | Q4 2022 | |
| 9/30/2022 | 0.52% | -0.1% | $243M | 2.63M | -506,346 | -16.2% | $92.35 | Q3 2022 | |
| 6/30/2022 | 0.57% | +0% | $283M | 3.13M | +9,397 | +0.3% | $90.36 | Q2 2022 | |
| 3/31/2022 | 0.44% | +0.05% | $271M | 3.12M | +360,700 | +13.1% | $86.63 | Q1 2022 | |
| 12/31/2021 | 0.42% | +0% | $238M | 2.76M | +7,234 | +0.26% | $86.02 | Q4 2021 | |
| 9/30/2021 | 0.42% | +0.1% | $220M | 2.76M | +674,533 | +32.4% | $80.00 | Q3 2021 | |
| 6/30/2021 | 0.34% | +0.04% | $177M | 2.08M | +253,023 | +13.8% | $84.98 | Q2 2021 | |
| 3/31/2021 | 0.32% | +0.17% | $148M | 1.83M | +964,404 | +112% | $81.13 | Q1 2021 | |
| 12/31/2020 | 0.18% | +0.17% | $75.4M | 864K | +820,197 | +1864% | $87.27 | Q4 2020 | |
| 9/30/2020 | 0.01% | +0.01% | $3.73M | 44K | +44,000 | NEW | $84.84 | Q3 2020 |