| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.29% | -0.18% | $14.2M | 158K | -98,582 | -38.5% | $90.03 | Q3 2024 | |
| 6/30/2024 | 0.48% | -0.03% | $22.1M | 256K | -17,198 | -6.29% | $86.18 | Q2 2024 | |
| 3/31/2024 | 0.52% | +0.02% | $23.8M | 274K | +9,789 | +3.71% | $87.15 | Q1 2024 | |
| 12/31/2023 | 0.52% | -0.05% | $21.7M | 264K | -25,051 | -8.67% | $82.38 | Q4 2023 | |
| 9/30/2023 | 0.59% | +0% | $22.6M | 289K | +2,335 | +0.82% | $78.36 | Q3 2023 | |
| 6/30/2023 | 0.63% | 0% | $25.2M | 286K | -2,014 | -0.7% | $88.10 | Q2 2023 | |
| 3/31/2023 | 0.62% | +0.1% | $23.3M | 288K | +47,057 | +19.5% | $80.62 | Q1 2023 | |
| 12/31/2022 | 0.54% | +0.28% | $18.8M | 241K | +123,884 | +105% | $77.72 | Q4 2022 | |
| 9/30/2022 | 0.34% | +0.01% | $9.49M | 118K | +4,910 | +4.36% | $80.75 | Q3 2022 | |
| 6/30/2022 | 0.36% | -0.04% | $10.1M | 113K | -11,264 | -9.09% | $89.74 | Q2 2022 | |
| 3/31/2022 | 0.44% | -0.01% | $13.7M | 124K | -1,464 | -1.17% | $110.95 | Q1 2022 | |
| 12/31/2021 | 0.4% | +0.11% | $13M | 125K | +35,458 | +39.4% | $103.45 | Q4 2021 | |
| 9/30/2021 | 0.4% | +0.01% | $11.3M | 89.9K | +3,234 | +3.73% | $125.35 | Q3 2021 | |
| 6/30/2021 | 0.44% | +0.02% | $10.8M | 86.7K | +3,801 | +4.59% | $124.13 | Q2 2021 | |
| 3/31/2021 | 0.45% | +0.01% | $9.76M | 82.9K | +2,527 | +3.15% | $117.82 | Q1 2021 | |
| 12/31/2020 | 0.46% | 0% | $9.08M | 80.3K | -479 | -0.59% | $112.99 | Q4 2020 | |
| 9/30/2020 | 0.46% | +0.02% | $8.4M | 80.8K | +3,759 | +4.88% | $103.92 | Q3 2020 | |
| 6/30/2020 | 0.4% | +0.01% | $7.07M | 77.1K | +1,408 | +1.86% | $91.71 | Q2 2020 | |
| 3/31/2020 | 0.47% | +0.02% | $6.82M | 75.7K | +3,118 | +4.3% | $90.19 | Q1 2020 | |
| 12/31/2019 | 0.51% | +0.02% | $8.23M | 72.5K | +3,136 | +4.52% | $113.45 | Q4 2019 | |
| 9/30/2019 | 0.54% | +0.02% | $7.54M | 69.4K | +2,637 | +3.95% | $108.62 | Q3 2019 | |
| 6/30/2019 | 0.49% | +0.02% | $6.5M | 66.8K | +2,327 | +3.61% | $97.39 | Q2 2019 | |
| 3/31/2019 | 0.47% | +0.03% | $5.87M | 64.4K | +3,512 | +5.76% | $91.07 | Q1 2019 | |
| 12/31/2018 | 0.52% | +0.03% | $5.54M | 60.9K | +3,156 | +5.46% | $90.97 | Q4 2018 | |
| 9/30/2018 | 0.48% | +0.01% | $5.68M | 57.8K | +1,458 | +2.59% | $98.36 | Q3 2018 | |
| 6/30/2018 | 0.46% | -0.02% | $4.82M | 56.3K | -2,460 | -4.19% | $85.62 | Q2 2018 | |
| 3/31/2018 | 0.48% | +0.08% | $4.71M | 58.8K | +9,915 | +20.3% | $80.21 | Q1 2018 | |
| 12/31/2017 | 0.42% | +0.14% | $3.95M | 48.9K | +16,496 | +51% | $80.77 | Q4 2017 | |
| 9/30/2017 | 0.32% | -0.12% | $2.52M | 32.4K | -12,452 | -27.8% | $77.79 | Q3 2017 | |
| 6/30/2017 | 0.57% | +0.11% | $3.98M | 44.8K | +8,894 | +24.8% | $88.75 | Q2 2017 | |
| 3/31/2017 | 0.57% | +0.04% | $2.89M | 35.9K | +2,476 | +7.4% | $80.55 | Q1 2017 | |
| 12/31/2016 | 0.52% | +0.01% | $2.38M | 33.4K | +356 | +1.08% | $71.23 | Q4 2016 | |
| 9/30/2016 | 0.66% | +0% | $2.9M | 33.1K | +115 | +0.35% | $87.57 | Q3 2016 | |
| 6/30/2016 | 0.66% | +0.04% | $2.89M | 33K | +1,995 | +6.44% | $87.72 | Q2 2016 | |
| 3/31/2016 | 0.6% | +0.51% | $2.32M | 31K | +26,337 | +568% | $75.00 | Q1 2016 | |
| 12/31/2015 | 0.11% | +0.11% | $357K | 4.64K | +4,454 | +2447% | $77.01 | Q4 2015 | |
| 9/30/2015 | 0% | -0.07% | $12K | 182 | -3,305 | -94.8% | $65.93 | Q3 2015 | |
| 6/30/2015 | 0.08% | +0.08% | $258K | 3.49K | +3,305 | +1816% | $73.99 | Q2 2015 | |
| 3/31/2015 | 0% | +0% | $14K | 182 | +182 | NEW | $76.92 | Q1 2015 |