| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.44% | -0.03% | $22M | 277K | -17,794 | -6.04% | $79.42 | Q3 2024 | |
| 6/30/2024 | 0.49% | -0.01% | $22.8M | 294K | -4,610 | -1.54% | $77.30 | Q2 2024 | |
| 3/31/2024 | 0.5% | +0.05% | $23.1M | 299K | +29,540 | +11% | $77.31 | Q1 2024 | |
| 12/31/2023 | 0.5% | +0% | $20.8M | 269K | +1,238 | +0.46% | $77.37 | Q4 2023 | |
| 9/30/2023 | 0.52% | -0.03% | $20.2M | 268K | -17,800 | -6.22% | $75.15 | Q3 2023 | |
| 6/30/2023 | 0.54% | -0.02% | $21.6M | 286K | -10,239 | -3.46% | $75.66 | Q2 2023 | |
| 3/31/2023 | 0.61% | -0.05% | $22.6M | 296K | -25,335 | -7.88% | $76.23 | Q1 2023 | |
| 12/31/2022 | 0.7% | -0.14% | $24.2M | 322K | -65,409 | -16.9% | $75.19 | Q4 2022 | |
| 9/30/2022 | 1.04% | +0.01% | $28.7M | 387K | +3,801 | +0.99% | $74.28 | Q3 2022 | |
| 6/30/2022 | 1.04% | -0.03% | $29.2M | 383K | -12,404 | -3.14% | $76.26 | Q2 2022 | |
| 3/31/2022 | 0.98% | -0.01% | $30.9M | 396K | -4,083 | -1.02% | $78.09 | Q1 2022 | |
| 12/31/2021 | 1.01% | +0.03% | $32.5M | 400K | +12,470 | +3.22% | $81.26 | Q4 2021 | |
| 9/30/2021 | 1.12% | +0.04% | $31.9M | 387K | +14,733 | +3.96% | $82.41 | Q3 2021 | |
| 6/30/2021 | 1.25% | +0.14% | $30.8M | 372K | +42,883 | +13% | $82.71 | Q2 2021 | |
| 3/31/2021 | 1.25% | +0.11% | $27.3M | 330K | +28,148 | +9.34% | $82.90 | Q1 2021 | |
| 12/31/2020 | 1.26% | +0.04% | $25M | 301K | +10,577 | +3.64% | $83.03 | Q4 2020 | |
| 9/30/2020 | 1.31% | -0.02% | $24.1M | 291K | -4,493 | -1.52% | $82.85 | Q3 2020 | |
| 6/30/2020 | 1.39% | +0.02% | $24.4M | 295K | +3,626 | +1.24% | $82.66 | Q2 2020 | |
| 3/31/2020 | 1.6% | -0.22% | $23.1M | 292K | -39,573 | -11.9% | $79.10 | Q1 2020 | |
| 12/31/2019 | 1.66% | -0.01% | $26.8M | 331K | -1,693 | -0.51% | $81.03 | Q4 2019 | |
| 9/30/2019 | 1.94% | 0% | $27M | 333K | -199 | -0.06% | $81.05 | Q3 2019 | |
| 6/30/2019 | 2.02% | -0.51% | $26.9M | 333K | -84,305 | -20.2% | $80.68 | Q2 2019 | |
| 3/31/2019 | 2.68% | -0.93% | $33.3M | 418K | -144,308 | -25.7% | $79.76 | Q1 2019 | |
| 12/31/2018 | 4.15% | +1.22% | $43.8M | 562K | +164,880 | +41.5% | $77.94 | Q4 2018 | |
| 9/30/2018 | 2.6% | +1.19% | $31M | 397K | +181,127 | +83.9% | $78.16 | Q3 2018 | |
| 6/30/2018 | 1.6% | +0.61% | $16.9M | 216K | +82,396 | +61.8% | $78.10 | Q2 2018 | |
| 3/31/2018 | 1.06% | +0.42% | $10.5M | 133K | +52,705 | +65.3% | $78.43 | Q1 2018 | |
| 12/31/2017 | 0.68% | +0.63% | $6.4M | 80.7K | +75,607 | +1483% | $79.31 | Q4 2017 | |
| 9/30/2017 | 0.05% | -0.03% | $409K | 5.1K | -2,988 | -36.9% | $80.21 | Q3 2017 | |
| 6/30/2017 | 0.09% | +0.04% | $647K | 8.09K | +3,312 | +69.4% | $80.00 | Q2 2017 | |
| 3/31/2017 | 0.08% | +0.02% | $381K | 4.78K | +1,222 | +34.4% | $79.79 | Q1 2017 | |
| 12/31/2016 | 0.06% | 0% | $282K | 3.55K | -192 | -5.13% | $79.37 | Q4 2016 | |
| 9/30/2016 | 0.07% | +0.07% | $302K | 3.75K | +3,745 | NEW | $80.64 | Q3 2016 |