| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 1.41% | -0.1% | $39.7M | 421K | -30,550 | -6.77% | $94.44 | Q3 2024 | |
| 6/30/2024 | 1.72% | -0.42% | $48M | 451K | -129,697 | -22.3% | $106.40 | Q2 2024 | |
| 3/31/2024 | 2.75% | +0.75% | $89.5M | 581K | +157,400 | +37.2% | $154.15 | Q1 2024 | |
| 12/31/2023 | 2.03% | -0.12% | $61.9M | 423K | -25,584 | -5.7% | $146.25 | Q4 2023 | |
| 9/30/2023 | 2.32% | -0.05% | $64.9M | 449K | -10,578 | -2.3% | $144.55 | Q3 2023 | |
| 6/30/2023 | 3.04% | +2.21% | $90.3M | 460K | +335,159 | +269% | $196.38 | Q2 2023 | |
| 3/31/2023 | 1.1% | -0.01% | $30.7M | 124K | -864 | -0.69% | $246.46 | Q1 2023 | |
| 12/31/2022 | 1.21% | -0.03% | $31.1M | 125K | -3,008 | -2.34% | $248.11 | Q4 2022 | |
| 9/30/2022 | 1.18% | -0.02% | $27.7M | 128K | -2,307 | -1.77% | $215.90 | Q3 2022 | |
| 6/30/2022 | 1.29% | -0.01% | $33.3M | 131K | -1,223 | -0.93% | $254.67 | Q2 2022 | |
| 3/31/2022 | 1.15% | +0.03% | $35.9M | 132K | +3,264 | +2.54% | $272.32 | Q1 2022 | |
| 12/31/2021 | 1.32% | -0.05% | $47.6M | 129K | -4,999 | -3.74% | $370.20 | Q4 2021 | |
| 9/30/2021 | 1.23% | +0% | $40.1M | 134K | +89 | +0.07% | $299.93 | Q3 2021 | |
| 6/30/2021 | 1.46% | -0.01% | $42.5M | 133K | -523 | -0.39% | $318.08 | Q2 2021 | |
| 3/31/2021 | 1.5% | -0.05% | $39M | 134K | -4,681 | -3.38% | $290.85 | Q1 2021 | |
| 12/31/2020 | 1.36% | +0.66% | $36.9M | 139K | +67,844 | +95.8% | $266.19 | Q4 2020 | |
| 9/30/2020 | 0.8% | +0.03% | $15.5M | 70.8K | +2,312 | +3.37% | $218.26 | Q3 2020 | |
| 6/30/2020 | 0.8% | +0.15% | $12.9M | 68.5K | +12,863 | +23.1% | $188.68 | Q2 2020 | |
| 3/31/2020 | 0.62% | -0.04% | $8.87M | 55.6K | -3,436 | -5.82% | $159.34 | Q1 2020 | |
| 12/31/2019 | 0.68% | +0.32% | $12.2M | 59.1K | +28,285 | +91.8% | $206.26 | Q4 2019 | |
| 9/30/2019 | 0.39% | -0.01% | $6.13M | 30.8K | -427 | -1.37% | $198.96 | Q3 2019 | |
| 6/30/2019 | 0.41% | +0% | $5.72M | 31.2K | +18 | +0.06% | $183.11 | Q2 2019 | |
| 3/31/2019 | 0.36% | +0.02% | $5.17M | 31.2K | +1,510 | +5.08% | $165.56 | Q1 2019 | |
| 12/31/2018 | 0.31% | +0.01% | $3.86M | 29.7K | +1,361 | +4.8% | $130.11 | Q4 2018 | |
| 9/30/2018 | 0.29% | $4.12M | 28.3K | $145.32 | Q3 2018 | ||||
| 6/30/2018 | 0.28% | +0% | $4.04M | 28.3K | +107 | +0.38% | $142.67 | Q2 2018 | |
| 3/31/2018 | 0.29% | -0.12% | $4.23M | 28.2K | -11,851 | -29.6% | $149.69 | Q1 2018 | |
| 12/31/2017 | 0.36% | -0.16% | $5.1M | 40.1K | -17,903 | -30.9% | $127.24 | Q4 2017 | |
| 9/30/2017 | 0.48% | -0.03% | $6.25M | 58K | -3,486 | -5.67% | $107.84 | Q3 2017 | |
| 6/30/2017 | 0.47% | -0.1% | $5.9M | 61.5K | -13,529 | -18% | $95.98 | Q2 2017 | |
| 3/31/2017 | 0.52% | +0.16% | $6.36M | 75K | +23,400 | +45.3% | $84.79 | Q1 2017 | |
| 12/31/2016 | 0.37% | -0.07% | $3.95M | 51.6K | -9,500 | -15.5% | $76.49 | Q4 2016 | |
| 9/30/2016 | 0.49% | +0.49% | $5.41M | 61.1K | +61,100 | NEW | $88.56 | Q3 2016 |