| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2024 | -0.14% | $0 | 0 | -322,102 | -100% | Q2 2024 | |||
| 3/31/2024 | 0.14% | -0.02% | $23.8M | 322K | -42,521 | -11.7% | $73.96 | Q1 2024 | |
| 12/31/2023 | 0.15% | +0% | $26.4M | 365K | +11,287 | +3.19% | $72.34 | Q4 2023 | |
| 9/30/2023 | 0.17% | +0.01% | $26.4M | 353K | +17,710 | +5.28% | $74.83 | Q3 2023 | |
| 6/30/2023 | 0.11% | -0.33% | $27.4M | 336K | -1,036,458 | -75.5% | $81.67 | Q2 2023 | |
| 3/31/2023 | 0.47% | +0% | $119M | 1.37M | +6,606 | +0.48% | $86.39 | Q1 2023 | |
| 12/31/2022 | 0.46% | -0.06% | $121M | 1.37M | -164,870 | -10.8% | $88.92 | Q4 2022 | |
| 9/30/2022 | 0.45% | +0.02% | $123M | 1.53M | +67,230 | +4.59% | $80.55 | Q3 2022 | |
| 6/30/2022 | 0.56% | +0.22% | $132M | 1.46M | +572,842 | +64.3% | $90.36 | Q2 2022 | |
| 3/31/2022 | 0.31% | +0.31% | $83.5M | 890K | +890,276 | NEW | $93.76 | Q1 2022 | |
| 9/30/2021 | -0.05% | $0 | 0 | -134,889 | -100% | Q3 2021 | |||
| 6/30/2021 | 0.05% | -0.62% | $10.8M | 135K | -1,606,806 | -92.3% | $80.04 | Q2 2021 | |
| 3/31/2021 | 0.68% | -0.01% | $142M | 1.74M | -19,410 | -1.1% | $81.36 | Q1 2021 | |
| 12/31/2020 | 0.6% | -0.05% | $137M | 1.76M | -138,600 | -7.3% | $78.06 | Q4 2020 | |
| 9/30/2020 | 0.83% | -0.03% | $150M | 1.9M | -60,600 | -3.09% | $79.08 | Q3 2020 | |
| 6/30/2020 | 0.9% | +0.94% | $138M | 1.96M | +1,960,305 | NEW | $70.36 | Q2 2020 | |
| 9/30/2019 | -0.22% | $0 | 0 | -663,185 | -100% | Q3 2019 | |||
| 6/30/2019 | 0.22% | -0.02% | $49.8M | 663K | -56,745 | -7.88% | $75.11 | Q2 2019 | |
| 3/31/2019 | 0.23% | +0.02% | $53M | 720K | +53,810 | +8.08% | $73.55 | Q1 2019 | |
| 12/31/2018 | 0.22% | +0.14% | $43.5M | 666K | +423,275 | +174% | $65.23 | Q4 2018 | |
| 9/30/2018 | 0.06% | +0.05% | $15.4M | 243K | +198,645 | +449% | $63.22 | Q3 2018 | |
| 6/30/2018 | 0.01% | +0.01% | $2.69M | 44.2K | +44,200 | NEW | $60.86 | Q2 2018 | |
| 3/31/2018 | -0.01% | $0 | 0 | -30,900 | -100% | Q1 2018 | |||
| 12/31/2017 | 0.01% | +0.01% | $1.82M | 30.9K | +30,900 | NEW | $59.00 | Q4 2017 | |
| 9/30/2017 | 0% | $0 | 0 | -2,000 | -100% | Q3 2017 | |||
| 6/30/2017 | 0% | +0% | $109K | 2K | +100 | +5.26% | $54.50 | Q2 2017 | |
| 3/31/2017 | 0% | -0.34% | $104K | 1.9K | -1,061,900 | -99.8% | $54.74 | Q1 2017 | |
| 12/31/2016 | 0.32% | -0.1% | $55.8M | 1.06M | -325,400 | -23.4% | $52.46 | Q4 2016 | |
| 9/30/2016 | 0.37% | -0.02% | $68.3M | 1.39M | -63,200 | -4.35% | $49.18 | Q3 2016 | |
| 6/30/2016 | 0.38% | +0.38% | $77.8M | 1.45M | +1,445,200 | +20072% | $53.58 | Q2 2016 | |
| 3/31/2016 | 0% | +0% | $361K | 7.2K | +7,200 | NEW | $50.14 | Q1 2016 |