| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.63% | -0.08% | $105M | 573K | -70,121 | -10.9% | $182.78 | Q3 2024 | |
| 6/30/2024 | 0.64% | +0.01% | $104M | 643K | +5,615 | +0.88% | $161.15 | Q2 2024 | |
| 3/31/2024 | 0.66% | +0.03% | $116M | 637K | +27,990 | +4.59% | $182.22 | Q1 2024 | |
| 12/31/2023 | 0.57% | +0.04% | $96.5M | 609K | +37,339 | +6.53% | $158.38 | Q4 2023 | |
| 9/30/2023 | 0.54% | 0% | $83.3M | 572K | -508 | -0.09% | $145.69 | Q3 2023 | |
| 6/30/2023 | 0.5% | -0.02% | $81M | 572K | -24,555 | -4.11% | $141.47 | Q2 2023 | |
| 3/31/2023 | 0.46% | -0.01% | $73.1M | 597K | -6,895 | -1.14% | $122.44 | Q1 2023 | |
| 12/31/2022 | 0.4% | 0% | $61.8M | 604K | -2,524 | -0.42% | $102.41 | Q4 2022 | |
| 9/30/2022 | 0.34% | 0% | $49.5M | 606K | -3,920 | -0.64% | $81.65 | Q3 2022 | |
| 6/30/2022 | 0.33% | -0.01% | $51.7M | 610K | -24,505 | -3.86% | $84.78 | Q2 2022 | |
| 3/31/2022 | 0.33% | -0.02% | $63.4M | 635K | -30,995 | -4.66% | $99.92 | Q1 2022 | |
| 12/31/2021 | 0.33% | 0% | $73.7M | 666K | -1,365 | -0.2% | $110.66 | Q4 2021 | |
| 9/30/2021 | 0.32% | +0% | $66M | 667K | +8,635 | +1.31% | $98.91 | Q3 2021 | |
| 6/30/2021 | 0.3% | +0% | $62.5M | 658K | +470 | +0.07% | $94.91 | Q2 2021 | |
| 3/31/2021 | 0.33% | +0.01% | $62.9M | 658K | +15,325 | +2.38% | $95.57 | Q1 2021 | |
| 12/31/2020 | 0.29% | +0.01% | $49.8M | 643K | +16,650 | +2.66% | $77.52 | Q4 2020 | |
| 9/30/2020 | 0.25% | -0.03% | $37.1M | 626K | -71,665 | -10.3% | $59.20 | Q3 2020 | |
| 6/30/2020 | 0.29% | -0.05% | $40.2M | 698K | -115,010 | -14.2% | $57.55 | Q2 2020 | |
| 3/31/2020 | 0.36% | +0% | $39.8M | 813K | +365 | +0.04% | $49.02 | Q1 2020 | |
| 12/31/2019 | 0.47% | +0.05% | $64.5M | 812K | +78,550 | +10.7% | $79.35 | Q4 2019 | |
| 9/30/2019 | 0.44% | +0.01% | $53.5M | 734K | +12,085 | +1.67% | $72.94 | Q3 2019 | |
| 6/30/2019 | 0.44% | +0.01% | $52.8M | 722K | +13,750 | +1.94% | $73.14 | Q2 2019 | |
| 3/31/2019 | 0.45% | +0.02% | $52M | 708K | +28,925 | +4.26% | $73.40 | Q1 2019 | |
| 12/31/2018 | 0.46% | +0.01% | $45.6M | 679K | +14,715 | +2.22% | $67.18 | Q4 2018 | |
| 9/30/2018 | 0.61% | +0% | $69.3M | 664K | +1,835 | +0.28% | $104.25 | Q3 2018 | |
| 6/30/2018 | 0.66% | -0.01% | $67.7M | 662K | -11,750 | -1.74% | $102.20 | Q2 2018 | |
| 3/31/2018 | 0.69% | -0.02% | $64.3M | 674K | -21,580 | -3.1% | $95.35 | Q1 2018 | |
| 12/31/2017 | 0.8% | -0.09% | $70.9M | 696K | -81,470 | -10.5% | $101.85 | Q4 2017 | |
| 9/30/2017 | 0.97% | +0.02% | $82.5M | 777K | +14,993 | +1.97% | $106.20 | Q3 2017 | |
| 6/30/2017 | 0.84% | +0.16% | $69.1M | 762K | +142,687 | +23% | $90.70 | Q2 2017 | |
| 3/31/2017 | 0.82% | +0.03% | $62.1M | 620K | +25,340 | +4.26% | $100.15 | Q1 2017 | |
| 12/31/2016 | 0.72% | +0.07% | $52.2M | 594K | +61,630 | +11.6% | $87.85 | Q4 2016 | |
| 9/30/2016 | 0.75% | +0.01% | $49.5M | 533K | +4,290 | +0.81% | $92.87 | Q3 2016 | |
| 6/30/2016 | 0.75% | +0.07% | $43.7M | 528K | +49,980 | +10.4% | $82.63 | Q2 2016 | |
| 3/31/2016 | 0.67% | -0.06% | $37.2M | 478K | -41,415 | -7.97% | $77.81 | Q1 2016 | |
| 12/31/2015 | 0.74% | -0.18% | $43.2M | 520K | -129,970 | -20% | $83.15 | Q4 2015 | |
| 9/30/2015 | 0.85% | +0.1% | $49M | 650K | +77,810 | +13.6% | $75.35 | Q3 2015 | |
| 6/30/2015 | 0.72% | -0.01% | $45.7M | 572K | -9,465 | -1.63% | $79.93 | Q2 2015 | |
| 3/31/2015 | 0.81% | +0.09% | $47.8M | 581K | +61,490 | +11.8% | $82.13 | Q1 2015 | |
| 12/31/2014 | 0.64% | +0.08% | $40.2M | 520K | +66,545 | +14.7% | $77.26 | Q4 2014 | |
| 9/30/2014 | 0.58% | -0.02% | $33.6M | 453K | -13,260 | -2.84% | $74.14 | Q3 2014 | |
| 6/30/2014 | 0.57% | -0.07% | $34.8M | 467K | -60,405 | -11.5% | $74.48 | Q2 2014 | |
| 3/31/2014 | 0.49% | +0.12% | $28.2M | 527K | +128,095 | +32.1% | $53.58 | Q1 2014 | |
| 12/31/2013 | 0.44% | $25.1M | 399K | $62.88 | Q4 2013 |