| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.62% | -0.09% | $91.3M | 499K | -72,278 | -12.6% | $182.78 | Q3 2024 | |
| 6/30/2024 | 0.63% | +0.06% | $92.1M | 572K | +56,374 | +10.9% | $161.15 | Q2 2024 | |
| 3/31/2024 | 0.64% | -0.1% | $93.9M | 515K | -81,859 | -13.7% | $182.22 | Q1 2024 | |
| 12/31/2023 | 0.67% | +0.05% | $94.6M | 597K | +48,745 | +8.89% | $158.38 | Q4 2023 | |
| 9/30/2023 | 0.61% | 0% | $79.9M | 548K | -3,378 | -0.61% | $145.69 | Q3 2023 | |
| 6/30/2023 | 0.56% | 0% | $78.1M | 552K | -2,967 | -0.53% | $141.47 | Q2 2023 | |
| 3/31/2023 | 0.52% | -0.01% | $67.9M | 555K | -13,844 | -2.43% | $122.44 | Q1 2023 | |
| 12/31/2022 | 0.45% | +0.03% | $58.2M | 569K | +39,433 | +7.45% | $102.41 | Q4 2022 | |
| 9/30/2022 | 0.36% | +0.03% | $43.2M | 529K | +50,181 | +10.5% | $81.65 | Q3 2022 | |
| 6/30/2022 | 0.31% | -0.01% | $40.6M | 479K | -11,904 | -2.42% | $84.78 | Q2 2022 | |
| 3/31/2022 | 0.32% | -0.04% | $49.1M | 491K | -66,272 | -11.9% | $99.92 | Q1 2022 | |
| 12/31/2021 | 0.39% | -0.02% | $61.2M | 557K | -24,376 | -4.19% | $109.78 | Q4 2021 | |
| 9/30/2021 | 0.39% | +0% | $57.5M | 582K | +1,022 | +0.18% | $98.91 | Q3 2021 | |
| 6/30/2021 | 0.36% | -0.01% | $55.1M | 581K | -16,585 | -2.78% | $94.91 | Q2 2021 | |
| 3/31/2021 | 0.39% | -0.05% | $57.1M | 597K | -74,671 | -11.1% | $95.57 | Q1 2021 | |
| 12/31/2020 | 0.38% | -0.02% | $52.1M | 672K | -29,968 | -4.27% | $77.52 | Q4 2020 | |
| 9/30/2020 | 0.36% | -0.01% | $41.5M | 702K | -18,005 | -2.5% | $59.20 | Q3 2020 | |
| 6/30/2020 | 0.37% | +0.09% | $41.4M | 720K | +185,192 | +34.6% | $57.55 | Q2 2020 | |
| 3/31/2020 | 0.28% | +0.01% | $26.2M | 535K | +12,067 | +2.31% | $49.02 | Q1 2020 | |
| 12/31/2019 | 0.32% | +0.03% | $41.5M | 523K | +41,076 | +8.53% | $79.35 | Q4 2019 | |
| 9/30/2019 | 0.29% | 0% | $35.1M | 481K | -7,046 | -1.44% | $72.94 | Q3 2019 | |
| 6/30/2019 | 0.34% | 0% | $35.7M | 489K | -6,271 | -1.27% | $73.14 | Q2 2019 | |
| 3/31/2019 | 0.36% | -0.01% | $36.3M | 495K | -16,400 | -3.21% | $73.40 | Q1 2019 | |
| 12/31/2018 | 0.38% | -0.03% | $34.3M | 511K | -42,636 | -7.7% | $67.18 | Q4 2018 | |
| 9/30/2018 | 0.52% | -0.05% | $57.7M | 554K | -56,232 | -9.22% | $104.25 | Q3 2018 | |
| 6/30/2018 | 0.58% | +0.02% | $62.3M | 610K | +19,870 | +3.37% | $102.20 | Q2 2018 | |
| 3/31/2018 | 0.55% | +0% | $56.3M | 590K | +424 | +0.07% | $95.35 | Q1 2018 | |
| 12/31/2017 | 0.57% | -0.05% | $60.1M | 590K | -53,567 | -8.33% | $101.85 | Q4 2017 | |
| 9/30/2017 | 0.68% | +0.05% | $68.3M | 643K | +44,941 | +7.51% | $106.20 | Q3 2017 | |
| 6/30/2017 | 0.58% | -0.03% | $54.6M | 598K | -26,337 | -4.22% | $91.32 | Q2 2017 | |
| 3/31/2017 | 0.67% | +0% | $62.6M | 625K | +4,118 | +0.66% | $100.15 | Q1 2017 | |
| 12/31/2016 | 0.61% | +0.01% | $54.5M | 621K | +7,962 | +1.3% | $87.85 | Q4 2016 | |
| 9/30/2016 | 0.68% | +0.05% | $56.8M | 613K | +41,195 | +7.21% | $92.78 | Q3 2016 | |
| 6/30/2016 | 0.6% | +0.07% | $47.2M | 571K | +63,963 | +12.6% | $82.63 | Q2 2016 | |
| 3/31/2016 | 0.54% | +0.01% | $39.5M | 507K | +12,992 | +2.63% | $77.81 | Q1 2016 | |
| 12/31/2015 | 0.57% | +0.02% | $41.1M | 495K | +19,432 | +4.09% | $83.15 | Q4 2015 | |
| 9/30/2015 | 0.54% | +0.04% | $35.8M | 475K | +37,361 | +8.54% | $75.35 | Q3 2015 | |
| 6/30/2015 | 0.47% | +0.05% | $35M | 438K | +46,611 | +11.9% | $79.93 | Q2 2015 | |
| 3/31/2015 | 0.46% | +0.08% | $32.1M | 391K | +71,823 | +22.5% | $82.13 | Q1 2015 | |
| 12/31/2014 | 0.36% | -0.04% | $24.7M | 319K | -32,907 | -9.34% | $77.26 | Q4 2014 | |
| 9/30/2014 | 0.4% | +0.01% | $26.1M | 352K | +4,872 | +1.4% | $74.14 | Q3 2014 | |
| 6/30/2014 | 0.39% | +0.39% | $25.9M | 347K | +347,310 | NEW | $74.48 | Q2 2014 |