| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 3.03% | +0.11% | $160M | 1.13M | +39,891 | +3.65% | $141.63 | Q3 2024 | |
| 6/30/2024 | 2.4% | +0.02% | $127M | 1.09M | +10,532 | +0.97% | $116.56 | Q2 2024 | |
| 3/31/2024 | 2.1% | +0.79% | $115M | 1.08M | +406,530 | +60.1% | $106.46 | Q1 2024 | |
| 12/31/2023 | 1.6% | 0% | $73.4M | 676K | -1,361 | -0.2% | $108.54 | Q4 2023 | |
| 9/30/2023 | 1.29% | -0.01% | $54.3M | 677K | -5,089 | -0.75% | $80.24 | Q3 2023 | |
| 6/30/2023 | 1.49% | -0.09% | $65.9M | 682K | -43,571 | -6% | $96.55 | Q2 2023 | |
| 3/31/2023 | 1.36% | -0.12% | $52.9M | 726K | -65,514 | -8.28% | $72.90 | Q1 2023 | |
| 12/31/2022 | 1% | -0.01% | $39.2M | 791K | -5,761 | -0.72% | $49.48 | Q4 2022 | |
| 9/30/2022 | 0.89% | 0% | $32.2M | 797K | -205 | -0.03% | $40.42 | Q3 2022 | |
| 6/30/2022 | 1.3% | +0.01% | $48.5M | 797K | +7,708 | +0.98% | $60.80 | Q2 2022 | |
| 3/31/2022 | 1.09% | +0.02% | $50.4M | 790K | +11,400 | +1.46% | $63.80 | Q1 2022 | |
| 12/31/2021 | 1.12% | -0.01% | $55.7M | 778K | -9,268 | -1.18% | $71.63 | Q4 2021 | |
| 9/30/2021 | 1.06% | +0.1% | $53.4M | 788K | +78,014 | +11% | $67.82 | Q3 2021 | |
| 6/30/2021 | 0.99% | +0.06% | $51.8M | 710K | +41,539 | +6.22% | $73.03 | Q2 2021 | |
| 3/31/2021 | 0.86% | +0.86% | $42.4M | 668K | +667,973 | NEW | $63.45 | Q1 2021 |