| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.87% | +0.03% | $101M | 901K | +26,708 | +3.05% | $112.53 | Q3 2024 | |
| 6/30/2024 | 1.08% | +0.03% | $118M | 874K | +25,085 | +2.95% | $135.40 | Q2 2024 | |
| 3/31/2024 | 1.05% | -0.03% | $119M | 849K | -28,164 | -3.21% | $140.54 | Q1 2024 | |
| 12/31/2023 | 0.98% | -0.03% | $105M | 877K | -25,994 | -2.88% | $119.82 | Q4 2023 | |
| 9/30/2023 | 0.85% | -0.03% | $84.8M | 903K | -28,880 | -3.1% | $93.91 | Q3 2023 | |
| 6/30/2023 | 0.98% | +0.02% | $103M | 932K | +17,844 | +1.95% | $110.82 | Q2 2023 | |
| 3/31/2023 | 0.73% | +0.03% | $75M | 914K | +41,892 | +4.8% | $82.01 | Q1 2023 | |
| 12/31/2022 | 0.58% | -0.02% | $57.2M | 873K | -33,059 | -3.65% | $65.59 | Q4 2022 | |
| 9/30/2022 | 0.83% | +0.09% | $75.2M | 906K | +93,765 | +11.5% | $83.02 | Q3 2022 | |
| 6/30/2022 | 0.81% | +0.01% | $74.8M | 812K | +11,080 | +1.38% | $92.13 | Q2 2022 | |
| 3/31/2022 | 0.94% | -0.07% | $105M | 801K | -55,966 | -6.53% | $131.26 | Q1 2022 | |
| 12/31/2021 | 0.99% | +0.02% | $119M | 857K | +21,327 | +2.55% | $138.58 | Q4 2021 | |
| 9/30/2021 | 0.94% | -0.14% | $105M | 835K | -121,046 | -12.7% | $125.90 | Q3 2021 | |
| 6/30/2021 | 1.02% | +0.03% | $118M | 956K | +30,730 | +3.32% | $122.97 | Q2 2021 | |
| 3/31/2021 | 0.95% | +0.26% | $103M | 926K | +256,835 | +38.4% | $111.80 | Q1 2021 | |
| 12/31/2020 | 0.68% | 0% | $64.3M | 669K | -1,215 | -0.18% | $96.10 | Q4 2020 | |
| 9/30/2020 | 0.65% | -0.39% | $49.8M | 670K | -405,228 | -37.7% | $74.34 | Q3 2020 | |
| 6/30/2020 | 0.89% | -0.22% | $63.5M | 1.08M | -269,853 | -20.1% | $59.05 | Q2 2020 | |
| 3/31/2020 | 1.06% | -0.15% | $60.2M | 1.35M | -196,379 | -12.7% | $44.77 | Q1 2020 | |
| 12/31/2019 | 1.03% | -0.03% | $77.2M | 1.54M | -48,526 | -3.05% | $50.09 | Q4 2019 | |
| 9/30/2019 | 1.05% | +0.22% | $74.8M | 1.59M | +325,003 | +25.7% | $47.06 | Q3 2019 | |
| 6/30/2019 | 0.72% | +0.26% | $47.2M | 1.27M | +453,169 | +55.8% | $37.32 | Q2 2019 | |
| 3/31/2019 | 0.47% | +0.46% | $29M | 812K | +800,346 | +6916% | $35.69 | Q1 2019 | |
| 12/31/2018 | 0.01% | +0% | $323K | 11.6K | +227 | +2% | $27.91 | Q4 2018 | |
| 9/30/2018 | 0.01% | +0% | $328K | 11.3K | +240 | +2.16% | $28.91 | Q3 2018 | |
| 6/30/2018 | 0.01% | +0% | $376K | 11.1K | +785 | +7.61% | $33.86 | Q2 2018 | |
| 3/31/2018 | 0.01% | +0% | $359K | 10.3K | +2,865 | +38.4% | $34.79 | Q1 2018 | |
| 12/31/2017 | 0% | 0% | $227K | 7.46K | -900 | -10.8% | $30.45 | Q4 2017 | |
| 9/30/2017 | 0% | +0% | $241K | 8.36K | +8,355 | NEW | $28.85 | Q3 2017 | |
| 6/30/2017 | 0% | $0 | 0 | -10,285 | -100% | Q2 2017 | |||
| 3/31/2017 | 0% | +0% | $241K | 10.3K | +10,285 | NEW | $23.43 | Q1 2017 |