| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 2.57% | -0.5% | $72.4M | 485K | -94,439 | -16.3% | $149.07 | Q3 2024 | |
| 6/30/2024 | 2.17% | -0.56% | $60.5M | 580K | -173,865 | -23.1% | $104.38 | Q2 2024 | |
| 3/31/2024 | 3.18% | +0.01% | $103M | 754K | +1,756 | +0.23% | $137.32 | Q1 2024 | |
| 12/31/2023 | 3.43% | +2.55% | $105M | 752K | +557,417 | +287% | $139.24 | Q4 2023 | |
| 9/30/2023 | 0.96% | -0.02% | $26.7M | 194K | -3,370 | -1.7% | $137.28 | Q3 2023 | |
| 6/30/2023 | 1.25% | +0% | $37.1M | 198K | +166 | +0.08% | $187.49 | Q2 2023 | |
| 3/31/2023 | 1.64% | -0.16% | $46M | 198K | -18,930 | -8.74% | $232.55 | Q1 2023 | |
| 12/31/2022 | 1.71% | -0.1% | $43.8M | 217K | -12,611 | -5.5% | $202.20 | Q4 2022 | |
| 9/30/2022 | 1.86% | -0.03% | $43.7M | 229K | -3,467 | -1.49% | $190.79 | Q3 2022 | |
| 6/30/2022 | 1.66% | -0.01% | $42.9M | 233K | -1,760 | -0.75% | $184.36 | Q2 2022 | |
| 3/31/2022 | 2.63% | +0.09% | $81.9M | 234K | +8,129 | +3.59% | $349.40 | Q1 2022 | |
| 12/31/2021 | 2.39% | -0.12% | $86.1M | 226K | -11,470 | -4.82% | $380.44 | Q4 2021 | |
| 9/30/2021 | 2.95% | +0.4% | $96.5M | 238K | +32,355 | +15.7% | $405.61 | Q3 2021 | |
| 6/30/2021 | 3.35% | -0.02% | $97.2M | 205K | -1,264 | -0.61% | $473.21 | Q2 2021 | |
| 3/31/2021 | 3.06% | +0.02% | $79.4M | 207K | +1,654 | +0.81% | $384.06 | Q1 2021 | |
| 12/31/2020 | 2.79% | +0.95% | $75.9M | 205K | +69,988 | +51.8% | $370.00 | Q4 2020 | |
| 9/30/2020 | 2.16% | +1.37% | $41.7M | 135K | +85,597 | +173% | $309.08 | Q3 2020 | |
| 6/30/2020 | 1.13% | +1.13% | $18.3M | 49.5K | +49,478 | NEW | $370.35 | Q2 2020 |