| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 1.17% | +0.03% | $61.7M | 327K | +9,375 | +2.95% | $188.87 | Q3 2024 | |
| 6/30/2024 | 1.1% | -0.02% | $58.6M | 318K | -7,171 | -2.21% | $184.48 | Q2 2024 | |
| 3/31/2024 | 1.14% | -0.01% | $62.6M | 325K | -1,823 | -0.56% | $192.76 | Q1 2024 | |
| 12/31/2023 | 1.38% | -0.02% | $63.2M | 327K | -5,837 | -1.76% | $193.65 | Q4 2023 | |
| 9/30/2023 | 1.4% | -0.48% | $58.8M | 332K | -113,590 | -25.5% | $176.94 | Q3 2023 | |
| 6/30/2023 | 1.94% | -0.08% | $85.9M | 446K | -18,566 | -4% | $192.54 | Q2 2023 | |
| 3/31/2023 | 2.14% | -0.27% | $83.3M | 465K | -58,864 | -11.2% | $179.26 | Q1 2023 | |
| 12/31/2022 | 2.18% | +0.01% | $85.3M | 523K | +1,363 | +0.26% | $162.90 | Q4 2022 | |
| 9/30/2022 | 2.09% | -0.01% | $75.4M | 522K | -1,915 | -0.37% | $144.37 | Q3 2022 | |
| 6/30/2022 | 2.05% | +0.03% | $76.2M | 524K | +8,672 | +1.68% | $145.42 | Q2 2022 | |
| 3/31/2022 | 1.69% | +0.03% | $77.7M | 515K | +9,630 | +1.9% | $150.83 | Q1 2022 | |
| 12/31/2021 | 1.82% | -0.03% | $90.5M | 506K | -8,156 | -1.59% | $179.02 | Q4 2021 | |
| 9/30/2021 | 1.61% | -0.04% | $81.1M | 514K | -12,437 | -2.36% | $157.82 | Q3 2021 | |
| 6/30/2021 | 1.59% | +0.02% | $83.2M | 526K | +5,573 | +1.07% | $158.02 | Q2 2021 | |
| 3/31/2021 | 1.74% | -0.26% | $85.9M | 521K | -76,717 | -12.8% | $165.06 | Q1 2021 | |
| 12/31/2020 | 1.55% | -0.04% | $80.4M | 597K | -15,144 | -2.47% | $134.66 | Q4 2020 | |
| 9/30/2020 | 1.8% | -0.06% | $76.9M | 613K | -19,741 | -3.12% | $125.49 | Q3 2020 | |
| 6/30/2020 | 1.72% | -0.75% | $71M | 632K | -276,140 | -30.4% | $112.31 | Q2 2020 | |
| 3/31/2020 | 1.99% | -0.04% | $87.1M | 908K | -17,035 | -1.84% | $95.86 | Q1 2020 | |
| 12/31/2019 | 1.74% | +0.05% | $105M | 925K | +24,930 | +2.77% | $113.87 | Q4 2019 | |
| 9/30/2019 | 1.88% | +0.04% | $101M | 901K | +19,318 | +2.19% | $112.58 | Q3 2019 | |
| 6/30/2019 | 1.77% | -0.09% | $95.2M | 881K | -45,147 | -4.87% | $107.99 | Q2 2019 | |
| 3/31/2019 | 1.78% | -0.02% | $101M | 926K | -8,366 | -0.9% | $109.39 | Q1 2019 | |
| 12/31/2018 | 1.84% | -0.02% | $89.4M | 935K | -12,385 | -1.31% | $95.67 | Q4 2018 | |
| 9/30/2018 | 1.93% | +0.07% | $116M | 947K | +32,806 | +3.59% | $122.00 | Q3 2018 | |
| 6/30/2018 | 1.84% | -0.02% | $99.8M | 914K | -9,352 | -1.01% | $109.20 | Q2 2018 | |
| 3/31/2018 | 1.99% | -0.05% | $101M | 924K | -23,243 | -2.45% | $109.65 | Q1 2018 | |
| 12/31/2017 | 1.98% | +0.02% | $98.6M | 947K | +7,589 | +0.81% | $104.10 | Q4 2017 | |
| 9/30/2017 | 1.96% | -0.02% | $93.6M | 939K | -10,125 | -1.07% | $99.65 | Q3 2017 | |
| 6/30/2017 | 1.74% | 0% | $81.3M | 949K | -1,135 | -0.12% | $85.60 | Q2 2017 | |
| 3/31/2017 | 1.81% | -0.03% | $81.4M | 951K | -13,230 | -1.37% | $85.65 | Q1 2017 | |
| 12/31/2016 | 1.88% | -0.01% | $82.2M | 964K | -4,615 | -0.48% | $85.30 | Q4 2016 | |
| 9/30/2016 | 1.56% | 0% | $65.9M | 968K | -1,400 | -0.14% | $68.08 | Q3 2016 | |
| 6/30/2016 | 1.67% | -0.01% | $66.6M | 970K | -3,175 | -0.33% | $68.66 | Q2 2016 | |
| 3/31/2016 | 1.6% | -0.06% | $62.9M | 973K | -36,475 | -3.61% | $64.61 | Q1 2016 | |
| 12/31/2015 | 1.49% | +0.01% | $59.2M | 1.01M | +5,275 | +0.53% | $58.65 | Q4 2015 | |
| 9/30/2015 | 1.63% | +0.02% | $63.7M | 1M | +11,965 | +1.21% | $63.47 | Q3 2015 | |
| 6/30/2015 | 1.6% | +0.01% | $66.3M | 992K | +5,475 | +0.55% | $66.87 | Q2 2015 | |
| 3/31/2015 | 1.54% | 0% | $65.4M | 987K | -312 | -0.03% | $66.30 | Q1 2015 | |
| 12/31/2014 | 1.7% | -0.05% | $71.6M | 987K | -31,575 | -3.1% | $72.53 | Q4 2014 | |
| 9/30/2014 | 1.89% | +0.01% | $73.5M | 1.02M | +4,525 | +0.45% | $72.19 | Q3 2014 | |
| 6/30/2014 | 1.69% | -0.08% | $64.9M | 1.01M | -48,297 | -4.55% | $64.00 | Q2 2014 | |
| 3/31/2014 | 1.6% | +0.04% | $62.9M | 1.06M | +25,300 | +2.44% | $59.22 | Q1 2014 | |
| 12/31/2013 | 1.55% | $59.6M | 1.04M | $57.45 | Q4 2013 |