| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.64% | 0% | $74.6M | 646K | -4,960 | -0.76% | $115.57 | Q3 2024 | |
| 6/30/2024 | 0.66% | -0.01% | $72M | 651K | -13,190 | -1.99% | $110.63 | Q2 2024 | |
| 3/31/2024 | 0.84% | -0.02% | $95.4M | 664K | -12,070 | -1.79% | $143.72 | Q1 2024 | |
| 12/31/2023 | 0.83% | +0% | $89.4M | 676K | +135 | +0.02% | $132.27 | Q4 2023 | |
| 9/30/2023 | 0.79% | -0.01% | $78.3M | 676K | -12,302 | -1.79% | $115.89 | Q3 2023 | |
| 6/30/2023 | 1.03% | -0.01% | $109M | 688K | -8,797 | -1.26% | $157.74 | Q2 2023 | |
| 3/31/2023 | 1.18% | +0.01% | $122M | 697K | +4,360 | +0.63% | $175.09 | Q1 2023 | |
| 12/31/2022 | 0.95% | -0.02% | $94M | 693K | -11,199 | -1.59% | $135.67 | Q4 2022 | |
| 9/30/2022 | 0.96% | +0.02% | $86.9M | 704K | +12,774 | +1.85% | $123.44 | Q3 2022 | |
| 6/30/2022 | 1.05% | -0.14% | $96.9M | 691K | -95,575 | -12.2% | $140.22 | Q2 2022 | |
| 3/31/2022 | 1.06% | +0.06% | $118M | 787K | +41,516 | +5.57% | $150.20 | Q1 2022 | |
| 12/31/2021 | 1.29% | -0.03% | $154M | 745K | -19,935 | -2.61% | $206.42 | Q4 2021 | |
| 9/30/2021 | 0.96% | -0.01% | $107M | 765K | -10,149 | -1.31% | $140.16 | Q3 2021 | |
| 6/30/2021 | 1.03% | +0.01% | $119M | 775K | +10,595 | +1.39% | $153.25 | Q2 2021 | |
| 3/31/2021 | 0.99% | -0.03% | $108M | 765K | -22,302 | -2.83% | $141.07 | Q1 2021 | |
| 12/31/2020 | 1.05% | +0.16% | $100M | 787K | +120,592 | +18.1% | $127.34 | Q4 2020 | |
| 9/30/2020 | 0.85% | +0.08% | $65.2M | 666K | +65,227 | +10.9% | $97.85 | Q3 2020 | |
| 6/30/2020 | 0.85% | -0.01% | $60.3M | 601K | -7,277 | -1.2% | $100.27 | Q2 2020 | |
| 3/31/2020 | 0.91% | 0% | $52M | 608K | -2,344 | -0.38% | $85.41 | Q1 2020 | |
| 12/31/2019 | 0.95% | -0.21% | $70.8M | 611K | -135,047 | -18.1% | $115.98 | Q4 2019 | |
| 9/30/2019 | 1.17% | +0.14% | $83M | 746K | +87,338 | +13.3% | $111.35 | Q3 2019 | |
| 6/30/2019 | 1.03% | -0.04% | $68.1M | 658K | -24,002 | -3.52% | $103.40 | Q2 2019 | |
| 3/31/2019 | 0.89% | -0.04% | $55.2M | 682K | -33,254 | -4.65% | $80.86 | Q1 2019 | |
| 12/31/2018 | 1.11% | -0.02% | $56.4M | 716K | -9,986 | -1.38% | $78.81 | Q4 2018 | |
| 9/30/2018 | 1.07% | +0.07% | $66.6M | 726K | +46,369 | +6.83% | $91.80 | Q3 2018 | |
| 6/30/2018 | 1.11% | -0.01% | $67.6M | 679K | -6,582 | -0.96% | $99.60 | Q2 2018 | |
| 3/31/2018 | 1.04% | +0.02% | $61.7M | 686K | +14,750 | +2.2% | $89.90 | Q1 2018 | |
| 12/31/2017 | 1.01% | -0.06% | $59.3M | 671K | -41,488 | -5.82% | $88.30 | Q4 2017 | |
| 9/30/2017 | 0.95% | +0.3% | $56.9M | 713K | +227,692 | +47% | $79.90 | Q3 2017 | |
| 6/30/2017 | 0.57% | +0.15% | $33.1M | 485K | +123,637 | +34.2% | $68.35 | Q2 2017 | |
| 3/31/2017 | 0.5% | +0.5% | $26.6M | 361K | +361,189 | NEW | $73.55 | Q1 2017 |