| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.75% | +0.14% | $87.4M | 579K | +110,612 | +23.6% | $150.91 | Q3 2024 | |
| 6/30/2024 | 0.52% | +0.08% | $56.9M | 468K | +79,314 | +20.4% | $121.41 | Q2 2024 | |
| 3/31/2024 | 0.6% | +0.38% | $67.9M | 389K | +246,990 | +174% | $174.55 | Q1 2024 | |
| 12/31/2023 | 0.22% | 0% | $23.1M | 142K | -1,458 | -1.02% | $162.50 | Q4 2023 | |
| 9/30/2023 | 0.24% | -0.01% | $23.4M | 143K | -3,303 | -2.25% | $163.45 | Q3 2023 | |
| 6/30/2023 | 0.23% | 0% | $24.6M | 147K | -1,122 | -0.76% | $167.36 | Q2 2023 | |
| 3/31/2023 | 0.2% | 0% | $20.2M | 148K | -109 | -0.07% | $136.87 | Q1 2023 | |
| 12/31/2022 | 0.18% | 0% | $17.4M | 148K | -551 | -0.37% | $117.32 | Q4 2022 | |
| 9/30/2022 | 0.17% | +0.04% | $15.5M | 148K | +32,123 | +27.6% | $104.14 | Q3 2022 | |
| 6/30/2022 | 0.15% | +0.01% | $13.8M | 116K | +7,419 | +6.81% | $118.87 | Q2 2022 | |
| 3/31/2022 | 0.16% | +0.02% | $17.6M | 109K | +16,921 | +18.4% | $161.69 | Q1 2022 | |
| 12/31/2021 | 0.19% | -0.01% | $22.3M | 92K | -3,061 | -3.22% | $242.28 | Q4 2021 | |
| 9/30/2021 | 0.17% | 0% | $19M | 95.1K | -1,457 | -1.51% | $199.46 | Q3 2021 | |
| 6/30/2021 | 0.14% | -0.22% | $16.3M | 96.5K | -150,756 | -61% | $169.26 | Q2 2021 | |
| 3/31/2021 | 0.39% | +0% | $42.2M | 247K | +1,984 | +0.81% | $170.74 | Q1 2021 | |
| 12/31/2020 | 0.41% | -0.49% | $38.9M | 245K | -296,125 | -54.7% | $158.63 | Q4 2020 | |
| 9/30/2020 | 0.86% | 0% | $66M | 541K | -1,916 | -0.35% | $121.95 | Q3 2020 | |
| 6/30/2020 | 0.87% | -0.12% | $61.9M | 543K | -73,537 | -11.9% | $113.97 | Q2 2020 | |
| 3/31/2020 | 0.8% | -0.12% | $45.4M | 617K | -95,216 | -13.4% | $73.62 | Q1 2020 | |
| 12/31/2019 | 0.86% | -0.26% | $64.6M | 712K | -213,984 | -23.1% | $90.65 | Q4 2019 | |
| 9/30/2019 | 0.96% | +0.09% | $68.6M | 926K | +87,372 | +10.4% | $74.02 | Q3 2019 | |
| 6/30/2019 | 0.88% | +0.23% | $58.1M | 839K | +214,636 | +34.4% | $69.30 | Q2 2019 | |
| 3/31/2019 | 0.57% | +0.47% | $35.7M | 624K | +513,309 | +463% | $57.15 | Q1 2019 | |
| 12/31/2018 | 0.12% | -0.01% | $6.12M | 111K | -5,852 | -5.02% | $55.27 | Q4 2018 | |
| 9/30/2018 | 0.14% | 0% | $8.79M | 117K | -2,329 | -1.96% | $75.34 | Q3 2018 | |
| 6/30/2018 | 0.16% | +0% | $9.99M | 119K | +122 | +0.1% | $83.97 | Q2 2018 | |
| 3/31/2018 | 0.15% | -0.04% | $9.16M | 119K | -32,355 | -21.4% | $77.04 | Q1 2018 | |
| 12/31/2017 | 0.2% | +0.06% | $11.6M | 151K | +44,225 | +41.3% | $76.70 | Q4 2017 | |
| 9/30/2017 | 0.1% | 0% | $6.22M | 107K | -1,327 | -1.23% | $58.10 | Q3 2017 | |
| 6/30/2017 | 0.1% | 0% | $5.64M | 108K | -2,780 | -2.5% | $52.06 | Q2 2017 | |
| 3/31/2017 | 0.1% | 0% | $5.38M | 111K | -2,085 | -1.84% | $48.41 | Q1 2017 | |
| 12/31/2016 | 0.08% | +0.08% | $3.93M | 113K | +113,161 | NEW | $34.73 | Q4 2016 |