| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.75% | +0.06% | $39.7M | 535K | +43,874 | +8.94% | $74.32 | Q3 2024 | |
| 6/30/2024 | 0.78% | +0.02% | $41.4M | 491K | +10,775 | +2.24% | $84.39 | Q2 2024 | |
| 3/31/2024 | 0.79% | +0.09% | $43.5M | 480K | +56,832 | +13.4% | $90.69 | Q1 2024 | |
| 12/31/2023 | 1% | 0% | $46M | 423K | -149 | -0.04% | $108.54 | Q4 2023 | |
| 9/30/2023 | 1.02% | +0% | $43M | 424K | +393 | +0.09% | $101.54 | Q3 2023 | |
| 6/30/2023 | 1.3% | -0.05% | $57.5M | 423K | -15,089 | -3.44% | $135.82 | Q2 2023 | |
| 3/31/2023 | 1.39% | +0.58% | $54M | 438K | +182,271 | +71.2% | $123.31 | Q1 2023 | |
| 12/31/2022 | 0.62% | +0.12% | $24.2M | 256K | +47,937 | +23% | $94.67 | Q4 2022 | |
| 9/30/2022 | 0.49% | 0% | $17.5M | 208K | -1,576 | -0.75% | $84.35 | Q3 2022 | |
| 6/30/2022 | 0.53% | +0.01% | $19.7M | 210K | +2,896 | +1.4% | $94.13 | Q2 2022 | |
| 3/31/2022 | 0.49% | +0.01% | $22.7M | 207K | +3,481 | +1.71% | $109.76 | Q1 2022 | |
| 12/31/2021 | 0.7% | +0% | $35M | 203K | +459 | +0.23% | $172.14 | Q4 2021 | |
| 9/30/2021 | 0.64% | -0.02% | $32.1M | 203K | -5,098 | -2.45% | $158.40 | Q3 2021 | |
| 6/30/2021 | 0.84% | +0.01% | $43.8M | 208K | +2,683 | +1.31% | $210.77 | Q2 2021 | |
| 3/31/2021 | 0.88% | -0.12% | $43.3M | 205K | -28,952 | -12.4% | $210.94 | Q1 2021 | |
| 12/31/2020 | 1.01% | -0.03% | $52.4M | 234K | -7,746 | -3.2% | $223.79 | Q4 2020 | |
| 9/30/2020 | 0.96% | -0.03% | $41.1M | 242K | -7,730 | -3.1% | $169.97 | Q3 2020 | |
| 6/30/2020 | 0.97% | -0.44% | $40M | 250K | -112,591 | -31.1% | $160.39 | Q2 2020 | |
| 3/31/2020 | 0.91% | -0.01% | $39.9M | 362K | -3,731 | -1.02% | $110.28 | Q1 2020 | |
| 12/31/2019 | 0.87% | +0.03% | $53M | 366K | +11,553 | +3.26% | $144.92 | Q4 2019 | |
| 9/30/2019 | 0.89% | +0.02% | $48M | 354K | +9,382 | +2.72% | $135.60 | Q3 2019 | |
| 6/30/2019 | 0.99% | -0.05% | $53.2M | 345K | -16,137 | -4.47% | $154.25 | Q2 2019 | |
| 3/31/2019 | 0.96% | 0% | $54.8M | 361K | -1,582 | -0.44% | $151.78 | Q1 2019 | |
| 12/31/2018 | 0.85% | +0.85% | $41.1M | 363K | +362,678 | NEW | $113.29 | Q4 2018 |