| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.42% | -0.01% | $35.1M | 625K | -21,000 | -3.25% | $56.18 | Q3 2024 | |
| 6/30/2024 | 0.41% | $34M | 646K | $52.73 | Q2 2024 | ||||
| 3/31/2024 | 0.55% | $43.8M | 646K | $67.88 | Q1 2024 | ||||
| 12/31/2023 | 0.53% | -0.04% | $39.8M | 646K | -50,000 | -7.19% | $61.70 | Q4 2023 | |
| 9/30/2023 | 0.62% | -0.04% | $42.1M | 696K | -42,500 | -5.76% | $60.57 | Q3 2023 | |
| 6/30/2023 | 0.71% | 0% | $48M | 738K | -38 | -0.01% | $65.01 | Q2 2023 | |
| 3/31/2023 | 0.42% | $25.3M | 738K | $34.34 | Q1 2023 | ||||
| 12/31/2022 | 0.39% | -0.05% | $24.3M | 738K | -95,000 | -11.4% | $32.89 | Q4 2022 | |
| 9/30/2022 | 0.47% | $27.1M | 833K | $32.55 | Q3 2022 | ||||
| 6/30/2022 | 0.59% | $36.3M | 833K | $43.56 | Q2 2022 | ||||
| 3/31/2022 | 1.24% | $92.3M | 833K | $110.78 | Q1 2022 | ||||
| 12/31/2021 | 1.99% | +0.06% | $158M | 833K | +27,000 | +3.35% | $189.97 | Q4 2021 | |
| 9/30/2021 | 2.82% | -0.26% | $206M | 806K | -75,000 | -8.51% | $255.51 | Q3 2021 | |
| 6/30/2021 | 3.75% | -0.21% | $278M | 881K | -50,000 | -5.37% | $315.71 | Q2 2021 | |
| 3/31/2021 | 4.5% | $293M | 931K | $314.75 | Q1 2021 | ||||
| 12/31/2020 | 3.57% | -0.06% | $210M | 931K | -15,962 | -1.69% | $225.81 | Q4 2020 | |
| 9/30/2020 | 5.12% | -0.27% | $276M | 947K | -50,000 | -5.02% | $291.01 | Q3 2020 | |
| 6/30/2020 | 4.15% | -0.42% | $197M | 997K | -100,000 | -9.12% | $197.61 | Q2 2020 | |
| 3/31/2020 | 1.76% | $58.6M | 1.1M | $53.44 | Q1 2020 | ||||
| 12/31/2019 | 2.36% | +0.09% | $99.1M | 1.1M | +40,000 | +3.78% | $90.37 | Q4 2019 | |
| 9/30/2019 | 3.13% | -0.32% | $119M | 1.06M | -108,000 | -9.27% | $112.12 | Q3 2019 | |
| 6/30/2019 | 4.85% | $170M | 1.17M | $146.00 | Q2 2019 | ||||
| 3/31/2019 | 5.42% | -0.37% | $173M | 1.17M | -80,000 | -6.43% | $148.45 | Q1 2019 | |
| 12/31/2018 | 4.52% | +0.36% | $112M | 1.25M | +100,000 | +8.73% | $90.08 | Q4 2018 | |
| 9/30/2018 | 5.79% | +0.43% | $169M | 1.15M | +85,000 | +8.02% | $147.67 | Q3 2018 | |
| 6/30/2018 | 4.8% | $126M | 1.06M | $118.76 | Q2 2018 | ||||
| 3/31/2018 | 2.98% | $71.6M | 1.06M | $67.53 | Q1 2018 | ||||
| 12/31/2017 | 3.8% | +0.29% | $85.1M | 1.06M | +80,000 | +8.16% | $80.27 | Q4 2017 | |
| 9/30/2017 | 3.01% | +0.31% | $66.1M | 980K | +100,000 | +11.4% | $67.40 | Q3 2017 | |
| 6/30/2017 | 3.25% | +0.66% | $67.7M | 880K | +180,000 | +25.7% | $76.88 | Q2 2017 | |
| 3/31/2017 | 1.46% | $28.3M | 700K | $40.49 | Q1 2017 | ||||
| 12/31/2016 | 1.47% | +0.42% | $24.5M | 700K | +200,000 | +40% | $35.05 | Q4 2016 | |
| 9/30/2016 | 1.26% | +0.75% | $19.7M | 500K | +300,000 | +150% | $39.37 | Q3 2016 | |
| 6/30/2016 | 0.54% | +0.54% | $7.8M | 200K | +200,000 | NEW | $39.00 | Q2 2016 | |
| 12/31/2015 | -0.1% | $0 | 0 | -29,468 | -100% | Q4 2015 | |||
| 9/30/2015 | 0.1% | +0.1% | $1.03M | 29.5K | +29,468 | NEW | $35.05 | Q3 2015 |