| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.53% | +0.03% | $62.5M | 379K | +21,346 | +5.97% | $164.97 | Q3 2024 | |
| 6/30/2024 | 0.43% | +0.01% | $47.1M | 357K | +5,419 | +1.54% | $131.85 | Q2 2024 | |
| 3/31/2024 | 0.53% | +0% | $60.5M | 352K | +2,654 | +0.76% | $171.86 | Q1 2024 | |
| 12/31/2023 | 0.54% | -0.04% | $57.6M | 349K | -24,084 | -6.45% | $164.85 | Q4 2023 | |
| 9/30/2023 | 0.68% | -0.03% | $67.9M | 373K | -15,132 | -3.89% | $181.70 | Q3 2023 | |
| 6/30/2023 | 0.68% | +0.09% | $71.7M | 389K | +49,882 | +14.7% | $184.53 | Q2 2023 | |
| 3/31/2023 | 0.65% | +0.01% | $67.3M | 339K | +4,108 | +1.23% | $198.78 | Q1 2023 | |
| 12/31/2022 | 0.66% | -0.33% | $65M | 335K | -165,929 | -33.1% | $194.26 | Q4 2022 | |
| 9/30/2022 | 1.33% | -0.14% | $121M | 501K | -53,307 | -9.62% | $241.58 | Q3 2022 | |
| 6/30/2022 | 1.04% | -0.03% | $96.6M | 554K | -16,590 | -2.91% | $174.42 | Q2 2022 | |
| 3/31/2022 | 1.05% | +0.05% | $117M | 570K | +27,475 | +5.06% | $205.77 | Q1 2022 | |
| 12/31/2021 | 1.07% | +0.01% | $128M | 543K | +6,372 | +1.19% | $236.16 | Q4 2021 | |
| 9/30/2021 | 1.34% | +0.01% | $150M | 537K | +2,855 | +0.53% | $280.40 | Q3 2021 | |
| 6/30/2021 | 0.89% | +0% | $102M | 534K | +575 | +0.11% | $190.80 | Q2 2021 | |
| 3/31/2021 | 0.88% | +0.38% | $95.9M | 533K | +227,931 | +74.7% | $179.83 | Q1 2021 | |
| 12/31/2020 | 0.66% | -0.06% | $62.9M | 305K | -25,646 | -7.75% | $205.91 | Q4 2020 | |
| 9/30/2020 | 0.7% | -0.08% | $53.4M | 331K | -36,151 | -9.85% | $161.42 | Q3 2020 | |
| 6/30/2020 | 0.75% | -0.02% | $53.5M | 367K | -7,785 | -2.08% | $145.89 | Q2 2020 | |
| 3/31/2020 | 0.58% | -0.23% | $33.1M | 375K | -145,033 | -27.9% | $88.32 | Q1 2020 | |
| 12/31/2019 | 0.84% | -0.03% | $62.8M | 520K | -17,589 | -3.27% | $120.82 | Q4 2019 | |
| 9/30/2019 | 0.74% | +0.06% | $52.4M | 537K | +42,307 | +8.54% | $97.58 | Q3 2019 | |
| 6/30/2019 | 0.7% | -0.01% | $46.5M | 495K | -9,795 | -1.94% | $93.82 | Q2 2019 | |
| 3/31/2019 | 0.73% | +0% | $45M | 505K | +2,973 | +0.59% | $89.19 | Q1 2019 | |
| 12/31/2018 | 0.6% | +0.14% | $30.2M | 502K | +116,960 | +30.4% | $60.21 | Q4 2018 | |
| 9/30/2018 | 0.5% | +0.5% | $30.9M | 385K | +385,001 | NEW | $80.32 | Q3 2018 |