| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.11% | 0% | $113M | 881K | -18,099 | -2.01% | $128.46 | Q3 2024 | |
| 6/30/2024 | 0.13% | -0.09% | $128M | 899K | -600,771 | -40% | $142.60 | Q2 2024 | |
| 3/31/2024 | 0.25% | +0.06% | $250M | 1.5M | +368,241 | +32.5% | $166.87 | Q1 2024 | |
| 12/31/2023 | 0.24% | -0.02% | $222M | 1.13M | -113,719 | -9.13% | $196.28 | Q4 2023 | |
| 9/30/2023 | 0.23% | -0.02% | $190M | 1.25M | -88,662 | -6.64% | $152.55 | Q3 2023 | |
| 6/30/2023 | 0.2% | -0.01% | $172M | 1.33M | -44,714 | -3.24% | $129.17 | Q2 2023 | |
| 3/31/2023 | 0.21% | -0.01% | $179M | 1.38M | -63,477 | -4.4% | $130.02 | Q1 2023 | |
| 12/31/2022 | 0.19% | +0.02% | $162M | 1.44M | +132,642 | +10.1% | $112.28 | Q4 2022 | |
| 9/30/2022 | 0.24% | +0.04% | $183M | 1.31M | +232,244 | +21.6% | $139.39 | Q3 2022 | |
| 6/30/2022 | 0.17% | -0.02% | $136M | 1.08M | -137,375 | -11.3% | $126.14 | Q2 2022 | |
| 3/31/2022 | 0.18% | -0.04% | $173M | 1.21M | -272,419 | -18.3% | $142.41 | Q1 2022 | |
| 12/31/2021 | 0.2% | 0% | $204M | 1.49M | -26,242 | -1.73% | $137.22 | Q4 2021 | |
| 9/30/2021 | 0.18% | +0.03% | $168M | 1.51M | +260,974 | +20.8% | $111.29 | Q3 2021 | |
| 6/30/2021 | 0.14% | -0.03% | $126M | 1.25M | -236,602 | -15.9% | $100.69 | Q2 2021 | |
| 3/31/2021 | 0.19% | +0.06% | $156M | 1.49M | +434,988 | +41.3% | $104.78 | Q1 2021 | |
| 12/31/2020 | 0.17% | +0.07% | $128M | 1.05M | +408,817 | +63.3% | $121.87 | Q4 2020 | |
| 9/30/2020 | 0.1% | +0.03% | $63.3M | 645K | +171,587 | +36.2% | $98.01 | Q3 2020 | |
| 6/30/2020 | 0.09% | +0.03% | $49.3M | 474K | +162,211 | +52% | $104.02 | Q2 2020 | |
| 3/31/2020 | 0.06% | +0.01% | $27.1M | 312K | +49,566 | +18.9% | $86.99 | Q1 2020 | |
| 12/31/2019 | 0.04% | 0% | $21.9M | 262K | -31,550 | -10.7% | $83.37 | Q4 2019 | |
| 9/30/2019 | 0.04% | +0.01% | $22.2M | 294K | +86,488 | +41.8% | $75.57 | Q3 2019 | |
| 6/30/2019 | 0.03% | -0.02% | $18M | 207K | -108,963 | -34.5% | $87.08 | Q2 2019 | |
| 3/31/2019 | 0.05% | +0% | $26.2M | 316K | +7,059 | +2.28% | $82.74 | Q1 2019 | |
| 12/31/2018 | 0.05% | 0% | $23.1M | 309K | -20,281 | -6.16% | $74.74 | Q4 2018 | |
| 9/30/2018 | 0.05% | +0% | $29.3M | 329K | +18,656 | +6% | $89.10 | Q3 2018 | |
| 6/30/2018 | 0.05% | +0.02% | $26.2M | 311K | +106,767 | +52.4% | $84.30 | Q2 2018 | |
| 3/31/2018 | 0.03% | 0% | $14.8M | 204K | -7,721 | -3.65% | $72.75 | Q1 2018 | |
| 12/31/2017 | 0.03% | +0.01% | $12.6M | 212K | +57,098 | +36.9% | $59.35 | Q4 2017 | |
| 9/30/2017 | 0.02% | -0.01% | $8.01M | 155K | -70,578 | -31.4% | $51.80 | Q3 2017 | |
| 6/30/2017 | 0.02% | +0% | $9.19M | 225K | +43,774 | +24.1% | $40.80 | Q2 2017 | |
| 3/31/2017 | 0.02% | +0% | $6.87M | 181K | +31,679 | +21.2% | $37.90 | Q1 2017 | |
| 12/31/2016 | 0.01% | +0.01% | $4.74M | 150K | +68,904 | +85.3% | $31.65 | Q4 2016 | |
| 9/30/2016 | 0.01% | 0% | $3.08M | 80.8K | -1,402 | -1.71% | $38.19 | Q3 2016 | |
| 6/30/2016 | 0.01% | +0% | $2.45M | 82.2K | +3,340 | +4.24% | $29.81 | Q2 2016 | |
| 3/31/2016 | 0.01% | +0% | $2M | 78.8K | +8,668 | +12.4% | $25.31 | Q1 2016 | |
| 12/31/2015 | 0.01% | 0% | $2.32M | 70.2K | -21,418 | -23.4% | $33.08 | Q4 2015 | |
| 9/30/2015 | 0.01% | +0.01% | $2.61M | 91.6K | +84,677 | +1228% | $28.46 | Q3 2015 | |
| 6/30/2015 | 0% | 0% | $278K | 6.9K | -321 | -4.45% | $40.31 | Q2 2015 | |
| 3/31/2015 | 0% | +0% | $335K | 7.22K | +7,217 | NEW | $46.42 | Q1 2015 |