| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 20.7% | -0.26% | $134M | 1.79M | -22,224 | -1.23% | $75.11 | Q3 2024 | |
| 6/30/2024 | 20.7% | +1.08% | $131M | 1.81M | +87,391 | +5.07% | $72.05 | Q2 2024 | |
| 3/31/2024 | 21.5% | +0.21% | $125M | 1.73M | +16,500 | +0.97% | $72.63 | Q1 2024 | |
| 12/31/2023 | 20.9% | +0.51% | $126M | 1.71M | +41,727 | +2.5% | $73.55 | Q4 2023 | |
| 9/30/2023 | 21.5% | +0.62% | $116M | 1.67M | +47,907 | +2.96% | $69.78 | Q3 2023 | |
| 6/30/2023 | 22.1% | +0.58% | $118M | 1.62M | +42,742 | +2.71% | $72.69 | Q2 2023 | |
| 3/31/2023 | 24% | +0.2% | $116M | 1.58M | +13,427 | +0.86% | $73.83 | Q1 2023 | |
| 12/31/2022 | 24.1% | +0.78% | $112M | 1.56M | +50,598 | +3.35% | $71.84 | Q4 2022 | |
| 9/30/2022 | 25.5% | +0.33% | $108M | 1.51M | +19,353 | +1.3% | $71.33 | Q3 2022 | |
| 6/30/2022 | 25.2% | +0.2% | $112M | 1.49M | +12,087 | +0.82% | $75.26 | Q2 2022 | |
| 3/31/2022 | 25.5% | -0.35% | $118M | 1.48M | -20,103 | -1.34% | $79.54 | Q1 2022 | |
| 12/31/2021 | 22.4% | +0.44% | $127M | 1.5M | +29,540 | +2.01% | $84.75 | Q4 2021 | |
| 9/30/2021 | 25.2% | +25.2% | $126M | 1.47M | +1,471,238 | NEW | $85.45 | Q3 2021 |