| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 1.74% | +0.18% | $86.4M | 737K | +74,419 | +11.2% | $117.22 | Q3 2024 | |
| 6/30/2024 | 1.65% | +0.24% | $76.5M | 662K | +97,740 | +17.3% | $115.49 | Q2 2024 | |
| 3/31/2024 | 1.42% | +0.02% | $65.6M | 565K | +8,248 | +1.48% | $116.24 | Q1 2024 | |
| 12/31/2023 | 1.32% | -0.07% | $55.6M | 556K | -30,399 | -5.18% | $99.98 | Q4 2023 | |
| 9/30/2023 | 1.78% | +0.04% | $69M | 587K | +14,108 | +2.46% | $117.58 | Q3 2023 | |
| 6/30/2023 | 1.54% | +0.07% | $61.4M | 573K | +25,973 | +4.75% | $107.25 | Q2 2023 | |
| 3/31/2023 | 1.61% | +0.17% | $60M | 547K | +56,679 | +11.6% | $109.66 | Q1 2023 | |
| 12/31/2022 | 1.56% | +0.39% | $54.1M | 490K | +123,571 | +33.7% | $110.30 | Q4 2022 | |
| 9/30/2022 | 1.16% | -0.05% | $32M | 366K | -14,905 | -3.91% | $87.31 | Q3 2022 | |
| 6/30/2022 | 1.16% | +0.09% | $32.7M | 381K | +30,236 | +8.61% | $85.64 | Q2 2022 | |
| 3/31/2022 | 0.92% | +0.06% | $29M | 351K | +21,214 | +6.43% | $82.59 | Q1 2022 | |
| 12/31/2021 | 0.63% | +0.1% | $20.2M | 330K | +54,459 | +19.8% | $61.19 | Q4 2021 | |
| 9/30/2021 | 0.57% | +0.13% | $16.2M | 275K | +62,947 | +29.6% | $58.82 | Q3 2021 | |
| 6/30/2021 | 0.54% | +0.15% | $13.4M | 213K | +57,350 | +37% | $63.08 | Q2 2021 | |
| 3/31/2021 | 0.38% | +0.09% | $8.34M | 155K | +36,409 | +30.7% | $53.76 | Q1 2021 | |
| 12/31/2020 | 0.24% | -0.1% | $4.86M | 119K | -50,048 | -29.6% | $40.92 | Q4 2020 | |
| 9/30/2020 | 0.31% | +0.06% | $5.8M | 169K | +33,372 | +24.6% | $34.33 | Q3 2020 | |
| 6/30/2020 | 0.35% | -0.06% | $6.06M | 135K | -22,056 | -14% | $44.72 | Q2 2020 | |
| 3/31/2020 | 0.41% | -0.06% | $5.98M | 157K | -22,875 | -12.7% | $37.97 | Q1 2020 | |
| 12/31/2019 | 0.78% | +0.08% | $12.6M | 180K | +19,038 | +11.8% | $69.78 | Q4 2019 | |
| 9/30/2019 | 0.82% | +0.04% | $11.4M | 161K | +8,291 | +5.42% | $70.61 | Q3 2019 | |
| 6/30/2019 | 0.88% | -0.01% | $11.7M | 153K | -1,430 | -0.93% | $76.63 | Q2 2019 | |
| 3/31/2019 | 1.01% | +0.04% | $12.5M | 154K | +5,524 | +3.71% | $80.81 | Q1 2019 | |
| 12/31/2018 | 0.96% | +0.01% | $10.2M | 149K | +1,873 | +1.27% | $68.19 | Q4 2018 | |
| 9/30/2018 | 1.05% | +0.02% | $12.5M | 147K | +2,764 | +1.92% | $85.02 | Q3 2018 | |
| 6/30/2018 | 1.13% | +0.07% | $11.9M | 144K | +8,945 | +6.61% | $82.73 | Q2 2018 | |
| 3/31/2018 | 1.02% | -0.35% | $10.1M | 135K | -46,204 | -25.4% | $74.61 | Q1 2018 | |
| 12/31/2017 | 1.6% | +0.07% | $15.2M | 182K | +8,091 | +4.66% | $83.64 | Q4 2017 | |
| 9/30/2017 | 1.82% | +0.42% | $14.2M | 173K | +40,005 | +30% | $81.98 | Q3 2017 | |
| 6/30/2017 | 1.53% | +0.25% | $10.8M | 133K | +21,864 | +19.6% | $80.73 | Q2 2017 | |
| 3/31/2017 | 1.81% | +0.09% | $9.15M | 112K | +5,485 | +5.17% | $82.01 | Q1 2017 | |
| 12/31/2016 | 2.07% | +0.15% | $9.58M | 106K | +7,723 | +7.85% | $90.26 | Q4 2016 | |
| 9/30/2016 | 2.11% | 0% | $9.3M | 98.4K | -157 | -0.16% | $94.55 | Q3 2016 | |
| 6/30/2016 | 2.15% | -0.06% | $9.36M | 98.5K | -2,908 | -2.87% | $95.02 | Q2 2016 | |
| 3/31/2016 | 2.17% | +0.29% | $8.48M | 101K | +13,690 | +15.6% | $83.59 | Q1 2016 | |
| 12/31/2015 | 2.13% | +0.08% | $6.84M | 87.8K | +3,283 | +3.89% | $77.95 | Q4 2015 | |
| 9/30/2015 | 2.01% | +0.59% | $6.4M | 84.5K | +24,823 | +41.6% | $75.70 | Q3 2015 | |
| 6/30/2015 | 1.57% | -0.01% | $4.96M | 59.7K | -300 | -0.5% | $83.19 | Q2 2015 | |
| 3/31/2015 | 1.71% | 0% | $5.1M | 60K | -66 | -0.11% | $85.00 | Q1 2015 | |
| 12/31/2014 | 1.94% | +0.01% | $5.55M | 60K | +216 | +0.36% | $92.45 | Q4 2014 | |
| 9/30/2014 | 2.15% | +0.15% | $5.63M | 59.8K | +4,187 | +7.53% | $94.05 | Q3 2014 | |
| 6/30/2014 | 2.23% | +0.01% | $5.6M | 55.6K | +209 | +0.38% | $100.69 | Q2 2014 | |
| 3/31/2014 | 2.42% | -0.2% | $5.41M | 55.4K | -4,592 | -7.65% | $97.67 | Q1 2014 | |
| 12/31/2013 | 2.77% | $6.07M | 60K | $101.20 | Q4 2013 |