| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 3.75% | 0% | $24.7M | 164K | -215 | -0.13% | $150.29 | Q3 2024 | |
| 6/30/2024 | 3.73% | -0.07% | $23.8M | 164K | -3,370 | -2.01% | $144.82 | Q2 2024 | |
| 3/31/2024 | 3.48% | -1.22% | $25.6M | 168K | -58,899 | -26% | $152.80 | Q1 2024 | |
| 12/31/2023 | 4.57% | -0.02% | $31.7M | 227K | -1,055 | -0.46% | $139.96 | Q4 2023 | |
| 9/30/2023 | 4.17% | -0.01% | $28.4M | 228K | -737 | -0.32% | $124.67 | Q3 2023 | |
| 6/30/2023 | 4.41% | -0.02% | $27.3M | 228K | -857 | -0.37% | $119.47 | Q2 2023 | |
| 3/31/2023 | 4.68% | 0% | $26.6M | 229K | -51 | -0.02% | $115.98 | Q1 2023 | |
| 12/31/2022 | 4.69% | -0.01% | $23.5M | 229K | -699 | -0.3% | $102.54 | Q4 2022 | |
| 9/30/2022 | 4.75% | -0.01% | $20M | 230K | -415 | -0.18% | $86.88 | Q3 2022 | |
| 6/30/2022 | 5.52% | +0.01% | $22.6M | 230K | +567 | +0.25% | $98.02 | Q2 2022 | |
| 3/31/2022 | 5.74% | +2.44% | $28.4M | 230K | +97,865 | +74.2% | $123.40 | Q1 2022 | |
| 12/31/2021 | 2.6% | -1.95% | $12.8M | 132K | -99,021 | -42.9% | $97.14 | Q4 2021 | |
| 9/30/2021 | 4.83% | +0.01% | $21.1M | 231K | +590 | +0.26% | $91.14 | Q3 2021 | |
| 6/30/2021 | 5.21% | -0.65% | $20.8M | 230K | -28,944 | -11.2% | $90.09 | Q2 2021 | |
| 3/31/2021 | 5.81% | -0.07% | $23M | 259K | -3,052 | -1.16% | $88.79 | Q1 2021 | |
| 12/31/2020 | 6.25% | -0.12% | $21.4M | 262K | -5,000 | -1.87% | $81.60 | Q4 2020 | |
| 9/30/2020 | 6.52% | -0.21% | $16.9M | 267K | -8,702 | -3.15% | $63.22 | Q3 2020 | |
| 6/30/2020 | 6.38% | -0.62% | $14.8M | 276K | -26,758 | -8.84% | $53.65 | Q2 2020 | |
| 3/31/2020 | 6.79% | +0.33% | $11.6M | 303K | +14,739 | +5.12% | $38.17 | Q1 2020 | |
| 12/31/2019 | 6.46% | -0.02% | $20.2M | 288K | -811 | -0.28% | $70.15 | Q4 2019 | |
| 9/30/2019 | 6.74% | -0.03% | $18.9M | 289K | -1,279 | -0.44% | $65.52 | Q3 2019 | |
| 6/30/2019 | 7.02% | -0.13% | $20.2M | 290K | -5,420 | -1.83% | $69.46 | Q2 2019 | |
| 3/31/2019 | 7.08% | -0.05% | $20.1M | 296K | -2,227 | -0.75% | $67.86 | Q1 2019 | |
| 12/31/2018 | 7.71% | +0.93% | $19.7M | 298K | +35,864 | +13.7% | $66.17 | Q4 2018 | |
| 9/30/2018 | 5.73% | +0.03% | $21.8M | 262K | +1,348 | +0.52% | $83.11 | Q3 2018 | |
| 6/30/2018 | 7.31% | -0.13% | $28.1M | 261K | -4,530 | -1.71% | $107.63 | Q2 2018 | |
| 3/31/2018 | 8.15% | -0.06% | $29.5M | 265K | -2,083 | -0.78% | $111.15 | Q1 2018 | |
| 12/31/2017 | 7.42% | -0.05% | $28.5M | 267K | -1,668 | -0.62% | $106.53 | Q4 2017 | |
| 9/30/2017 | 6.13% | -0.05% | $22.3M | 269K | -2,262 | -0.83% | $83.09 | Q3 2017 | |
| 6/30/2017 | 5.69% | -0.01% | $17.8M | 271K | -380 | -0.14% | $65.73 | Q2 2017 | |
| 3/31/2017 | 5.3% | +0.01% | $17.9M | 272K | +380 | +0.14% | $66.05 | Q1 2017 | |
| 12/31/2016 | 4.62% | +0.01% | $15.2M | 271K | +320 | +0.12% | $55.99 | Q4 2016 | |
| 9/30/2016 | 4.97% | -0.02% | $14.5M | 271K | -1,035 | -0.38% | $53.50 | Q3 2016 | |
| 6/30/2016 | 4.2% | +3.03% | $11.7M | 272K | +196,175 | +259% | $42.92 | Q2 2016 | |
| 3/31/2016 | 1.28% | +0.03% | $3.51M | 75.7K | +2,020 | +2.74% | $46.30 | Q1 2016 | |
| 12/31/2015 | 1.64% | +1.64% | $4M | 73.7K | +73,685 | NEW | $54.33 | Q4 2015 | |
| 9/30/2014 | -0.66% | $0 | 0 | -20,000 | -100% | Q3 2014 | |||
| 6/30/2014 | 0.66% | $1.68M | 20K | $83.75 | Q2 2014 | ||||
| 3/31/2014 | 0.51% | +0.25% | $1.32M | 20K | +10,000 | +100% | $66.20 | Q1 2014 | |
| 12/31/2013 | 0.49% | $1.22M | 10K | $122.10 | Q4 2013 |