| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 2.97% | +0.28% | $14.8M | 279K | +26,678 | +10.6% | $53.10 | Q3 2025 | |
| 6/30/2025 | 2.9% | +0.02% | $14.3M | 252K | +1,503 | +0.6% | $56.62 | Q2 2025 | |
| 3/31/2025 | 2.67% | +0.57% | $12.1M | 251K | +53,460 | $48.42 | Q1 2025 | ||
| 12/31/2024 | 2.42% | +0.15% | $12M | 197K | +12,292 | +6.64% | $60.76 | Q4 2024 | |
| 9/30/2024 | 2.02% | -0.01% | $10.2M | 185K | -601 | -0.32% | $55.14 | Q3 2024 | |
| 6/30/2024 | 2.03% | +0.22% | $8.99M | 186K | +19,542 | +11.8% | $48.45 | Q2 2024 | |
| 3/31/2024 | 2.54% | -0.23% | $10.7M | 166K | -15,160 | -8.37% | $64.58 | Q1 2024 | |
| 12/31/2023 | 2.72% | -0.15% | $11.3M | 181K | -9,979 | -5.22% | $62.44 | Q4 2023 | |
| 9/30/2023 | 2.66% | -0.02% | $10.6M | 191K | -1,626 | -0.84% | $55.47 | Q3 2023 | |
| 6/30/2023 | 2.16% | 0% | $10.4M | 193K | -58 | -0.03% | $53.82 | Q2 2023 | |
| 3/31/2023 | 2.72% | -0.02% | $13M | 193K | -1,179 | -0.61% | $67.15 | Q1 2023 | |
| 12/31/2022 | 3% | -0.01% | $13.1M | 194K | -658 | -0.34% | $67.27 | Q4 2022 | |
| 9/30/2022 | 2.56% | -0.02% | $11.7M | 195K | -1,735 | -0.88% | $59.90 | Q3 2022 | |
| 6/30/2022 | 2.74% | +0.11% | $13.1M | 196K | +7,875 | +4.18% | $66.60 | Q2 2022 | |
| 3/31/2022 | 2.25% | 0% | $13.8M | 189K | -59 | -0.03% | $73.22 | Q1 2022 | |
| 12/31/2021 | 2.93% | -0.06% | $19.5M | 189K | -4,136 | -2.15% | $103.54 | Q4 2021 | |
| 9/30/2021 | 3.38% | -0.09% | $22.8M | 193K | -4,900 | -2.48% | $118.06 | Q3 2021 | |
| 6/30/2021 | 3.12% | +0.26% | $22M | 198K | +16,424 | +9.06% | $111.27 | Q2 2021 | |
| 3/31/2021 | 2.99% | +0% | $19.6M | 181K | +133 | +0.07% | $108.40 | Q1 2021 | |
| 12/31/2020 | 3.85% | -0.01% | $24.2M | 181K | -677 | -0.37% | $133.38 | Q4 2020 | |
| 9/30/2020 | 3.49% | -0.06% | $16.3M | 182K | -3,308 | -1.79% | $89.63 | Q3 2020 | |
| 6/30/2020 | 3.72% | -0.56% | $15.3M | 185K | -27,647 | -13% | $82.91 | Q2 2020 | |
| 3/31/2020 | 3.81% | -0.48% | $11.2M | 213K | -26,727 | -11.2% | $52.61 | Q1 2020 | |
| 12/31/2019 | 2.7% | 0% | $12.3M | 239K | -270 | -0.11% | $51.56 | Q4 2019 | |
| 9/30/2019 | 2.71% | +0.25% | $11.5M | 240K | +22,201 | +10.2% | $47.81 | Q3 2019 | |
| 6/30/2019 | 2.51% | +0.03% | $11.6M | 218K | +2,342 | +1.09% | $53.51 | Q2 2019 | |
| 3/31/2019 | 2.17% | 0% | $9.97M | 215K | -260 | -0.12% | $46.32 | Q1 2019 | |
| 12/31/2018 | 2.35% | +1.07% | $8.82M | 215K | +98,396 | +84.1% | $40.95 | Q4 2018 | |
| 9/30/2018 | 1.52% | +1.52% | $6.61M | 117K | +117,053 | NEW | $56.47 | Q3 2018 |