| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 2.15% | -0.16% | $60.7M | 213K | -16,170 | -7.06% | $285.31 | Q3 2024 | |
| 6/30/2024 | 2.03% | -0.49% | $56.7M | 229K | -64,180 | -21.9% | $247.45 | Q2 2024 | |
| 3/31/2024 | 2.35% | 0% | $76.4M | 293K | -302 | -0.1% | $260.42 | Q1 2024 | |
| 12/31/2023 | 2.34% | -0.15% | $71.5M | 293K | -18,674 | -5.98% | $243.48 | Q4 2023 | |
| 9/30/2023 | 2.31% | -0.02% | $64.6M | 312K | -2,849 | -0.9% | $206.91 | Q3 2023 | |
| 6/30/2023 | 2.17% | +0.01% | $64.5M | 315K | +1,000 | +0.32% | $204.61 | Q2 2023 | |
| 3/31/2023 | 2.34% | -0.21% | $65.4M | 314K | -27,842 | -8.14% | $208.16 | Q1 2023 | |
| 12/31/2022 | 2.5% | -0.13% | $63.9M | 342K | -17,563 | -4.89% | $186.87 | Q4 2022 | |
| 9/30/2022 | 2.85% | -0.06% | $67.1M | 359K | -7,954 | -2.17% | $186.80 | Q3 2022 | |
| 6/30/2022 | 2.45% | -0.02% | $63.2M | 367K | -2,274 | -0.62% | $171.96 | Q2 2022 | |
| 3/31/2022 | 2.54% | +0.05% | $79.2M | 370K | +7,689 | +2.12% | $214.35 | Q1 2022 | |
| 12/31/2021 | 2.82% | +0.19% | $102M | 362K | +24,116 | +7.14% | $281.19 | Q4 2021 | |
| 9/30/2021 | 2.95% | +0.85% | $96.3M | 338K | +97,555 | +40.6% | $285.17 | Q3 2021 | |
| 6/30/2021 | 2.42% | +2.42% | $70.1M | 240K | +240,283 | NEW | $291.90 | Q2 2021 |