| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 3.98% | -0.12% | $25.8M | 240K | -7,471 | -3.02% | $107.65 | Q3 2024 | |
| 6/30/2024 | 4.02% | -0.77% | $25.3M | 248K | -44,050 | -15.1% | $102.30 | Q2 2024 | |
| 3/31/2024 | 5.2% | -0.09% | $30.3M | 292K | -5,050 | -1.7% | $103.79 | Q1 2024 | |
| 12/31/2023 | 4.77% | -1.85% | $28.7M | 297K | -115,265 | -28% | $96.85 | Q4 2023 | |
| 9/30/2023 | 6.57% | +0.14% | $35.5M | 412K | +8,880 | +2.2% | $86.30 | Q3 2023 | |
| 6/30/2023 | 7.23% | +1.35% | $38.5M | 403K | +75,248 | +23% | $95.41 | Q2 2023 | |
| 3/31/2023 | 6.32% | +6.32% | $30.7M | 328K | +327,803 | NEW | $93.68 | Q1 2023 |