| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.49% | +0.01% | $57.5M | 425K | +10,308 | +2.48% | $135.15 | Q3 2024 | |
| 6/30/2024 | 0.46% | +0.01% | $49.9M | 415K | +9,207 | +2.27% | $120.34 | Q2 2024 | |
| 3/31/2024 | 0.46% | -0.01% | $52.2M | 406K | -6,429 | -1.56% | $128.58 | Q1 2024 | |
| 12/31/2023 | 0.51% | -0.02% | $55.1M | 412K | -13,846 | -3.25% | $133.65 | Q4 2023 | |
| 9/30/2023 | 0.51% | -0.02% | $50.4M | 426K | -15,964 | -3.61% | $118.34 | Q3 2023 | |
| 6/30/2023 | 0.55% | -0.01% | $57.7M | 442K | -5,283 | -1.18% | $130.46 | Q2 2023 | |
| 3/31/2023 | 0.61% | +0.01% | $63M | 447K | +5,179 | +1.17% | $140.88 | Q1 2023 | |
| 12/31/2022 | 0.64% | -0.02% | $63.2M | 442K | -10,494 | -2.32% | $143.00 | Q4 2022 | |
| 9/30/2022 | 0.68% | +0.09% | $61.3M | 453K | +59,482 | +15.1% | $135.33 | Q3 2022 | |
| 6/30/2022 | 0.68% | -0.07% | $62.7M | 393K | -42,873 | -9.83% | $159.36 | Q2 2022 | |
| 3/31/2022 | 0.68% | +0.04% | $76.4M | 436K | +26,506 | +6.47% | $175.29 | Q1 2022 | |
| 12/31/2021 | 0.72% | +0.04% | $86M | 410K | +20,375 | +5.24% | $209.97 | Q4 2021 | |
| 9/30/2021 | 0.64% | -0.01% | $72M | 389K | -4,022 | -1.02% | $185.10 | Q3 2021 | |
| 6/30/2021 | 0.59% | +0.01% | $67.4M | 393K | +4,676 | +1.2% | $171.40 | Q2 2021 | |
| 3/31/2021 | 0.54% | +0.06% | $58.3M | 388K | +45,947 | +13.4% | $150.04 | Q1 2021 | |
| 12/31/2020 | 0.55% | +0.07% | $52M | 343K | +40,952 | +13.6% | $151.95 | Q4 2020 | |
| 9/30/2020 | 0.56% | +0.05% | $42.4M | 302K | +25,959 | +9.42% | $140.61 | Q3 2020 | |
| 6/30/2020 | 0.53% | -0.07% | $37.4M | 276K | -36,901 | -11.8% | $135.68 | Q2 2020 | |
| 3/31/2020 | 0.69% | +0.04% | $39M | 313K | +16,952 | +5.74% | $124.85 | Q1 2020 | |
| 12/31/2019 | 0.59% | -0.02% | $44.4M | 296K | -8,519 | -2.8% | $150.10 | Q4 2019 | |
| 9/30/2019 | 0.63% | +0.07% | $45.1M | 304K | +35,841 | +13.4% | $148.45 | Q3 2019 | |
| 6/30/2019 | 0.52% | -0.01% | $34.4M | 268K | -4,563 | -1.67% | $128.19 | Q2 2019 | |
| 3/31/2019 | 0.52% | +0.01% | $32.3M | 273K | +4,394 | +1.64% | $118.52 | Q1 2019 | |
| 12/31/2018 | 0.54% | +0.01% | $27.3M | 268K | +5,798 | +2.21% | $101.71 | Q4 2018 | |
| 9/30/2018 | 0.43% | 0% | $26.7M | 263K | -709 | -0.27% | $101.54 | Q3 2018 | |
| 6/30/2018 | 0.42% | -0.01% | $25.8M | 263K | -3,966 | -1.48% | $97.88 | Q2 2018 | |
| 3/31/2018 | 0.41% | -0.09% | $24.4M | 267K | -56,738 | -17.5% | $91.37 | Q1 2018 | |
| 12/31/2017 | 0.51% | -0.57% | $30.1M | 324K | -361,626 | -52.7% | $92.78 | Q4 2017 | |
| 9/30/2017 | 0.98% | 0% | $58.7M | 686K | -317 | -0.05% | $85.68 | Q3 2017 | |
| 6/30/2017 | 1.04% | +0.05% | $60.2M | 686K | +35,378 | +5.44% | $87.69 | Q2 2017 | |
| 3/31/2017 | 0.98% | -0.02% | $52.3M | 651K | -15,411 | -2.31% | $80.33 | Q1 2017 | |
| 12/31/2016 | 1% | -0.12% | $51M | 666K | -80,696 | -10.8% | $76.61 | Q4 2016 | |
| 9/30/2016 | 1.1% | +0.08% | $58.6M | 747K | +57,322 | +8.31% | $78.48 | Q3 2016 | |
| 6/30/2016 | 1.09% | +0.03% | $52.8M | 689K | +15,805 | +2.35% | $76.64 | Q2 2016 | |
| 3/31/2016 | 1.07% | +0.09% | $48.2M | 674K | +54,856 | +8.87% | $71.61 | Q1 2016 | |
| 12/31/2015 | 1% | +1% | $42.4M | 619K | +618,727 | NEW | $68.53 | Q4 2015 |