| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 2.11% | +0.07% | $111M | 940K | +33,306 | +3.68% | $118.52 | Q3 2024 | |
| 6/30/2024 | 1.53% | +0.03% | $81.1M | 906K | +15,340 | +1.72% | $89.49 | Q2 2024 | |
| 3/31/2024 | 1.89% | +0.73% | $104M | 891K | +342,393 | +62.4% | $116.37 | Q1 2024 | |
| 12/31/2023 | 1.59% | +0.12% | $73M | 548K | +41,858 | +8.26% | $133.16 | Q4 2023 | |
| 9/30/2023 | 1.2% | 0% | $50.4M | 507K | -847 | -0.17% | $99.49 | Q3 2023 | |
| 6/30/2023 | 1.54% | -0.05% | $68.5M | 507K | -15,691 | -3% | $134.89 | Q2 2023 | |
| 3/31/2023 | 1.53% | -0.13% | $59.7M | 523K | -44,200 | -7.79% | $114.03 | Q1 2023 | |
| 12/31/2022 | 1.35% | -0.01% | $52.5M | 567K | -3,530 | -0.62% | $92.60 | Q4 2022 | |
| 9/30/2022 | 1.29% | +0% | $46.5M | 571K | +203 | +0.04% | $81.37 | Q3 2022 | |
| 6/30/2022 | 1.33% | +0.24% | $49.6M | 571K | +100,627 | +21.4% | $86.90 | Q2 2022 | |
| 3/31/2022 | 1% | +0.03% | $45.9M | 470K | +14,984 | +3.29% | $97.68 | Q1 2022 | |
| 12/31/2021 | 1.41% | +0.55% | $70.3M | 455K | +177,924 | +64.2% | $154.48 | Q4 2021 | |
| 9/30/2021 | 0.78% | +0% | $39.3M | 277K | +170 | +0.06% | $141.91 | Q3 2021 | |
| 6/30/2021 | 0.86% | +0.76% | $44.9M | 277K | +246,317 | +804% | $161.94 | Q2 2021 | |
| 3/31/2021 | 0.09% | +0.09% | $4.58M | 30.7K | +30,650 | NEW | $149.30 | Q1 2021 |