| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 1.86% | +0.05% | $98.5M | 358K | +9,361 | +2.69% | $275.48 | Q3 2024 | |
| 6/30/2024 | 1.62% | -0.01% | $86.2M | 348K | -1,280 | -0.37% | $247.45 | Q2 2024 | |
| 3/31/2024 | 1.66% | -0.07% | $91M | 350K | -15,276 | -4.19% | $260.42 | Q1 2024 | |
| 12/31/2023 | 1.94% | -0.04% | $88.8M | 365K | -8,364 | -2.24% | $243.48 | Q4 2023 | |
| 9/30/2023 | 1.84% | -0.04% | $77.2M | 373K | -7,384 | -1.94% | $206.91 | Q3 2023 | |
| 6/30/2023 | 1.76% | -0.08% | $77.9M | 381K | -17,058 | -4.29% | $204.61 | Q2 2023 | |
| 3/31/2023 | 2.12% | -0.35% | $82.8M | 398K | -65,563 | -14.2% | $208.16 | Q1 2023 | |
| 12/31/2022 | 2.22% | -0.01% | $86.5M | 463K | -2,898 | -0.62% | $186.87 | Q4 2022 | |
| 9/30/2022 | 2.42% | +0% | $87.1M | 466K | +40 | +0.01% | $186.80 | Q3 2022 | |
| 6/30/2022 | 2.16% | +0.04% | $80.1M | 466K | +9,125 | +2% | $171.96 | Q2 2022 | |
| 3/31/2022 | 2.13% | +0.04% | $97.9M | 457K | +8,730 | +1.95% | $214.35 | Q1 2022 | |
| 12/31/2021 | 2.54% | -0.05% | $126M | 448K | -8,351 | -1.83% | $281.19 | Q4 2021 | |
| 9/30/2021 | 2.58% | -0.31% | $130M | 456K | -55,661 | -10.9% | $285.17 | Q3 2021 | |
| 6/30/2021 | 2.85% | 0% | $150M | 512K | -21 | 0% | $291.90 | Q2 2021 | |
| 3/31/2021 | 2.88% | -0.45% | $142M | 512K | -80,785 | -13.6% | $277.15 | Q1 2021 | |
| 12/31/2020 | 3.49% | -0.15% | $181M | 593K | -26,020 | -4.2% | $305.34 | Q4 2020 | |
| 9/30/2020 | 3.35% | -0.11% | $143M | 619K | -20,339 | -3.18% | $231.01 | Q3 2020 | |
| 6/30/2020 | 3.7% | -1.67% | $153M | 639K | -288,733 | -31.1% | $239.19 | Q2 2020 | |
| 3/31/2020 | 3.31% | +0.03% | $145M | 928K | +7,894 | +0.86% | $156.10 | Q1 2020 | |
| 12/31/2019 | 2.78% | +0.06% | $169M | 920K | +20,201 | +2.24% | $183.46 | Q4 2019 | |
| 9/30/2019 | 2.46% | +0.06% | $133M | 900K | +21,585 | +2.46% | $147.70 | Q3 2019 | |
| 6/30/2019 | 2.66% | -0.22% | $143M | 878K | -70,994 | -7.48% | $162.90 | Q2 2019 | |
| 3/31/2019 | 2.59% | -0.97% | $148M | 949K | -356,098 | -27.3% | $155.82 | Q1 2019 | |
| 12/31/2018 | 3.46% | -0.11% | $168M | 1.31M | -40,860 | -3.03% | $128.61 | Q4 2018 | |
| 9/30/2018 | 3.52% | +0.04% | $210M | 1.35M | +13,548 | +1.02% | $156.11 | Q3 2018 | |
| 6/30/2018 | 3.23% | -0.09% | $175M | 1.33M | -37,822 | -2.76% | $131.09 | Q2 2018 | |
| 3/31/2018 | 3.38% | -0.22% | $172M | 1.37M | -87,738 | -6.02% | $125.58 | Q1 2018 | |
| 12/31/2017 | 3.07% | +0% | $153M | 1.46M | +1,419 | +0.1% | $104.83 | Q4 2017 | |
| 9/30/2017 | 3.43% | -0.4% | $164M | 1.46M | -168,640 | -10.4% | $112.26 | Q3 2017 | |
| 6/30/2017 | 3.5% | -0.23% | $164M | 1.63M | -106,942 | -6.17% | $100.82 | Q2 2017 | |
| 3/31/2017 | 3.34% | -0.23% | $150M | 1.73M | -120,720 | -6.51% | $86.47 | Q1 2017 | |
| 12/31/2016 | 3.13% | -0.02% | $137M | 1.85M | -11,810 | -0.63% | $74.01 | Q4 2016 | |
| 9/30/2016 | 3.2% | -0.04% | $135M | 1.87M | -24,025 | -1.27% | $72.33 | Q3 2016 | |
| 6/30/2016 | 2.57% | +0.04% | $102M | 1.89M | +27,300 | +1.47% | $54.14 | Q2 2016 | |
| 3/31/2016 | 2.76% | -0.09% | $109M | 1.86M | -59,675 | -3.11% | $58.31 | Q1 2016 | |
| 12/31/2015 | 2.95% | -0.07% | $117M | 1.92M | -43,150 | -2.2% | $60.93 | Q4 2015 | |
| 9/30/2015 | 2.22% | +0.03% | $86.7M | 1.96M | +24,100 | +1.24% | $44.14 | Q3 2015 | |
| 6/30/2015 | 2.35% | +0.01% | $97.2M | 1.94M | +9,150 | +0.47% | $50.08 | Q2 2015 | |
| 3/31/2015 | 2.67% | -0.03% | $113M | 1.93M | -18,400 | -0.94% | $58.64 | Q1 2015 | |
| 12/31/2014 | 2.78% | -0.04% | $117M | 1.95M | -26,650 | -1.35% | $60.06 | Q4 2014 | |
| 9/30/2014 | 2.8% | +0.09% | $109M | 1.98M | +66,175 | +3.46% | $55.10 | Q3 2014 | |
| 6/30/2014 | 2.81% | -0.14% | $108M | 1.91M | -94,699 | -4.72% | $56.38 | Q2 2014 | |
| 3/31/2014 | 2.51% | +0.07% | $98.6M | 2M | +57,850 | +2.97% | $49.18 | Q1 2014 | |
| 12/31/2013 | 2.55% | $98M | 1.95M | $50.32 | Q4 2013 |