| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 1.02% | -0.21% | $59M | 362K | -75,699 | -17.3% | $162.76 | Q3 2024 | |
| 6/30/2024 | 1.19% | -0.34% | $67.4M | 438K | -124,567 | -22.1% | $153.90 | Q2 2024 | |
| 3/31/2024 | 1.35% | -0.1% | $83.5M | 563K | -43,138 | -7.12% | $148.44 | Q1 2024 | |
| 12/31/2023 | 1.38% | -0.09% | $77.5M | 606K | -38,270 | -5.94% | $127.91 | Q4 2023 | |
| 9/30/2023 | 1.39% | -0.2% | $70.4M | 644K | -91,989 | -12.5% | $109.27 | Q3 2023 | |
| 6/30/2023 | 1.31% | -0.04% | $82.1M | 736K | -21,317 | -2.82% | $111.60 | Q2 2023 | |
| 3/31/2023 | 1.18% | +0.26% | $70.2M | 757K | +163,719 | +27.6% | $92.69 | Q1 2023 | |
| 12/31/2022 | 1% | +1% | $62M | 594K | +593,500 | NEW | $104.52 | Q4 2022 | |
| 3/31/2021 | -0.8% | $0 | 0 | -793,843 | -100% | Q1 2021 | |||
| 12/31/2020 | 0.8% | 0% | $69.2M | 794K | -4,180 | -0.52% | $87.18 | Q4 2020 | |
| 9/30/2020 | 0.89% | +0.12% | $66.2M | 798K | +103,938 | +15% | $82.98 | Q3 2020 | |
| 6/30/2020 | 0.74% | +0.74% | $54M | 694K | +694,085 | NEW | $77.79 | Q2 2020 | |
| 3/31/2016 | -0.01% | $0 | 0 | -16,250 | -100% | Q1 2016 | |||
| 12/31/2015 | 0.01% | 0% | $501K | 16.3K | -500 | -2.99% | $30.83 | Q4 2015 | |
| 9/30/2015 | 0% | 0% | $439K | 16.8K | -4,050 | -19.5% | $26.21 | Q3 2015 | |
| 6/30/2015 | 0.01% | +0.01% | $525K | 20.8K | +20,800 | NEW | $25.24 | Q2 2015 |