| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 1.72% | -0.01% | $136M | 1.22M | -8,866 | -0.72% | $111.35 | Q4 2024 | |
| 9/30/2024 | 1.47% | +0% | $118M | 1.23M | +911 | +0.07% | $96.19 | Q3 2024 | |
| 6/30/2024 | 1.56% | -0.01% | $122M | 1.23M | -10,619 | -0.86% | $99.29 | Q2 2024 | |
| 3/31/2024 | 2.01% | 0% | $152M | 1.24M | -1,043 | -0.08% | $122.36 | Q1 2024 | |
| 12/31/2023 | 1.6% | +0% | $112M | 1.24M | +2,469 | +0.2% | $90.29 | Q4 2023 | |
| 9/30/2023 | 1.56% | 0% | $100M | 1.24M | -2,315 | -0.19% | $81.05 | Q3 2023 | |
| 6/30/2023 | 1.68% | -0.01% | $111M | 1.24M | -9,342 | -0.75% | $89.28 | Q2 2023 | |
| 3/31/2023 | 2.03% | +0% | $125M | 1.25M | +255 | +0.02% | $100.13 | Q1 2023 | |
| 12/31/2022 | 1.87% | -0.02% | $108M | 1.25M | -15,621 | -1.24% | $86.88 | Q4 2022 | |
| 9/30/2022 | 2.19% | +0.04% | $119M | 1.26M | +21,915 | +1.76% | $94.33 | Q3 2022 | |
| 6/30/2022 | 2.03% | +0% | $117M | 1.24M | +1,411 | +0.11% | $94.40 | Q2 2022 | |
| 3/31/2022 | 2.42% | +0.02% | $170M | 1.24M | +9,761 | +0.79% | $137.16 | Q1 2022 | |
| 12/31/2021 | 2.65% | +0.01% | $191M | 1.23M | +3,179 | +0.26% | $154.89 | Q4 2021 | |
| 9/30/2021 | 3.28% | -0.01% | $208M | 1.23M | -4,383 | -0.36% | $169.17 | Q3 2021 | |
| 6/30/2021 | 3.47% | 0% | $217M | 1.23M | -50 | 0% | $175.77 | Q2 2021 | |
| 3/31/2021 | 3.95% | -0.09% | $227M | 1.23M | -26,866 | -2.13% | $184.52 | Q1 2021 | |
| 12/31/2020 | 4.03% | 0% | $228M | 1.26M | -871 | -0.07% | $181.18 | Q4 2020 | |
| 9/30/2020 | 3.05% | -0.01% | $156M | 1.26M | -2,403 | -0.19% | $124.08 | Q3 2020 | |
| 6/30/2020 | 3.11% | +0% | $141M | 1.26M | +699 | +0.06% | $111.51 | Q2 2020 | |
| 3/31/2020 | 3.14% | +0.23% | $122M | 1.26M | +91,228 | +7.79% | $96.60 | Q1 2020 | |
| 12/31/2019 | 3.83% | +0.01% | $169M | 1.17M | +4,561 | +0.39% | $144.63 | Q4 2019 | |
| 9/30/2019 | 3.76% | +0.09% | $152M | 1.17M | +26,826 | +2.35% | $130.32 | Q3 2019 | |
| 6/30/2019 | 3.98% | -0.01% | $159M | 1.14M | -4,283 | -0.37% | $139.64 | Q2 2019 | |
| 3/31/2019 | 3.29% | +0.03% | $127M | 1.14M | +11,781 | +1.04% | $111.03 | Q1 2019 | |
| 12/31/2018 | 3.52% | -0.08% | $124M | 1.13M | -27,150 | -2.34% | $109.65 | Q4 2018 | |
| 9/30/2018 | 3.4% | +0% | $136M | 1.16M | +997 | +0.09% | $116.94 | Q3 2018 | |
| 6/30/2018 | 3.31% | +0.07% | $121M | 1.16M | +24,140 | +2.13% | $104.81 | Q2 2018 | |
| 3/31/2018 | 3.15% | +0.07% | $114M | 1.13M | +23,930 | +2.16% | $100.44 | Q1 2018 | |
| 12/31/2017 | 3.33% | +0.03% | $119M | 1.11M | +8,420 | +0.76% | $107.51 | Q4 2017 | |
| 9/30/2017 | 3.26% | -0.13% | $109M | 1.1M | -44,347 | -3.87% | $98.57 | Q3 2017 | |
| 6/30/2017 | 3.77% | +0.01% | $122M | 1.15M | +3,163 | +0.28% | $106.25 | Q2 2017 | |
| 3/31/2017 | 4.24% | +0.01% | $130M | 1.14M | +2,320 | +0.2% | $113.39 | Q1 2017 | |
| 12/31/2016 | 4.17% | -0.04% | $119M | 1.14M | -9,685 | -0.84% | $104.22 | Q4 2016 | |
| 9/30/2016 | 3.78% | +0.02% | $107M | 1.15M | +6,779 | +0.59% | $92.86 | Q3 2016 | |
| 6/30/2016 | 3.99% | +0.09% | $112M | 1.14M | +24,699 | +2.21% | $97.82 | Q2 2016 | |
| 3/31/2016 | 3.99% | +0.06% | $111M | 1.12M | +16,248 | +1.47% | $99.31 | Q1 2016 | |
| 12/31/2015 | 4.04% | +0% | $116M | 1.1M | +255 | +0.02% | $105.08 | Q4 2015 | |
| 9/30/2015 | 4.13% | +0.18% | $113M | 1.1M | +46,715 | +4.43% | $102.20 | Q3 2015 | |
| 6/30/2015 | 4.23% | +0.03% | $120M | 1.06M | +7,758 | +0.74% | $114.14 | Q2 2015 | |
| 3/31/2015 | 3.77% | +0.03% | $110M | 1.05M | +6,985 | +0.67% | $104.89 | Q1 2015 | |
| 12/31/2014 | 3.35% | +0.06% | $98M | 1.04M | +19,575 | +1.92% | $94.19 | Q4 2014 | |
| 9/30/2014 | 3.28% | +0.02% | $90.9M | 1.02M | +6,615 | +0.65% | $89.03 | Q3 2014 | |
| 6/30/2014 | 3.21% | +0.08% | $87M | 1.01M | +25,150 | +2.54% | $85.74 | Q2 2014 | |
| 3/31/2014 | 2.95% | +0% | $79.2M | 989K | +1,595 | +0.16% | $80.07 | Q1 2014 | |
| 12/31/2013 | 2.82% | $75.5M | 988K | $76.40 | Q4 2013 |