| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 1.76% | -0.17% | $76.2M | 304K | -30,251 | -9.04% | $250.42 | Q4 2024 | |
| 9/30/2024 | 1.77% | +0.12% | $78M | 335K | +22,880 | +7.34% | $233.00 | Q3 2024 | |
| 6/30/2024 | 1.57% | -0.1% | $65.7M | 312K | -21,078 | -6.33% | $210.62 | Q2 2024 | |
| 3/31/2024 | 1.33% | +0.02% | $57.1M | 333K | +5,041 | +1.54% | $171.48 | Q1 2024 | |
| 12/31/2023 | 1.93% | -0.05% | $63.1M | 328K | -8,395 | -2.5% | $192.53 | Q4 2023 | |
| 9/30/2023 | 1.97% | -0.04% | $57.5M | 336K | -7,338 | -2.14% | $171.21 | Q3 2023 | |
| 6/30/2023 | 2.19% | -0.01% | $66.6M | 343K | -1,658 | -0.48% | $193.97 | Q2 2023 | |
| 3/31/2023 | 1.99% | +0.16% | $56.9M | 345K | +27,117 | +8.53% | $164.90 | Q1 2023 | |
| 12/31/2022 | 1.5% | -0.21% | $41.3M | 318K | -45,217 | -12.4% | $129.93 | Q4 2022 | |
| 9/30/2022 | 1.87% | +0.12% | $50.2M | 363K | +23,312 | +6.86% | $138.20 | Q3 2022 | |
| 6/30/2022 | 1.6% | -0.06% | $46.5M | 340K | -11,557 | -3.29% | $136.72 | Q2 2022 | |
| 3/31/2022 | 1.94% | +0.01% | $61.4M | 351K | +2,012 | +0.58% | $174.61 | Q1 2022 | |
| 12/31/2021 | 1.87% | 0% | $62.1M | 349K | -706 | -0.2% | $177.57 | Q4 2021 | |
| 9/30/2021 | 1.63% | +0.12% | $49.5M | 350K | +26,340 | +8.13% | $141.50 | Q3 2021 | |
| 6/30/2021 | 1.48% | +0.01% | $44.4M | 324K | +2,122 | +0.66% | $136.96 | Q2 2021 | |
| 3/31/2021 | 1.45% | -0.07% | $39.3M | 322K | -16,370 | -4.84% | $122.15 | Q1 2021 | |
| 12/31/2020 | 1.64% | -0.05% | $44.9M | 338K | -9,753 | -2.8% | $132.69 | Q4 2020 | |
| 9/30/2020 | 1.75% | +1.2% | $40.3M | 348K | +238,541 | +218% | $115.81 | Q3 2020 | |
| 6/30/2020 | 1.8% | -0.11% | $39.9M | 109K | -6,458 | -5.58% | $364.80 | Q2 2020 | |
| 3/31/2020 | 1.51% | -0.24% | $29.4M | 116K | -18,530 | -13.8% | $254.29 | Q1 2020 | |
| 12/31/2019 | 1.42% | -0.18% | $39.4M | 134K | -17,013 | -11.2% | $293.65 | Q4 2019 | |
| 9/30/2019 | 1.22% | -0.05% | $33.9M | 151K | -5,801 | -3.69% | $223.97 | Q3 2019 | |
| 6/30/2019 | 1.08% | -0.25% | $31.1M | 157K | -37,008 | -19.1% | $197.92 | Q2 2019 | |
| 3/31/2019 | 1.23% | +0.06% | $36.9M | 194K | +10,032 | +5.45% | $189.95 | Q1 2019 | |
| 12/31/2018 | 0.99% | +0.01% | $29M | 184K | +1,517 | +0.83% | $157.74 | Q4 2018 | |
| 9/30/2018 | 1.22% | +0.02% | $41.2M | 183K | +2,807 | +1.56% | $225.74 | Q3 2018 | |
| 6/30/2018 | 1.02% | -0.41% | $33.3M | 180K | -71,970 | -28.6% | $185.11 | Q2 2018 | |
| 3/31/2018 | 1.3% | -0.22% | $42.2M | 252K | -41,738 | -14.2% | $167.78 | Q1 2018 | |
| 12/31/2017 | 1.54% | -0.13% | $49.7M | 293K | -24,582 | -7.73% | $169.23 | Q4 2017 | |
| 9/30/2017 | 1.6% | -0.08% | $49M | 318K | -15,997 | -4.79% | $154.12 | Q3 2017 | |
| 6/30/2017 | 1.61% | +0.17% | $48.1M | 334K | +35,720 | +12% | $144.02 | Q2 2017 | |
| 3/31/2017 | 2.28% | +0.01% | $42.9M | 298K | +1,467 | +0.49% | $143.66 | Q1 2017 | |
| 12/31/2016 | 2.2% | +0.99% | $34.4M | 297K | +133,547 | +81.8% | $115.82 | Q4 2016 | |
| 9/30/2016 | 1.25% | +0.24% | $18.5M | 163K | +30,772 | +23.2% | $113.05 | Q3 2016 | |
| 6/30/2016 | 0.93% | +0.04% | $12.7M | 133K | +5,038 | +3.95% | $95.60 | Q2 2016 | |
| 3/31/2016 | 1.03% | +0.12% | $13.9M | 127K | +15,163 | +13.5% | $108.99 | Q1 2016 | |
| 12/31/2015 | 0.86% | -0.11% | $11.8M | 112K | -14,013 | -11.1% | $105.26 | Q4 2015 | |
| 9/30/2015 | 0.93% | +0.22% | $13.9M | 126K | +29,495 | +30.5% | $110.30 | Q3 2015 | |
| 6/30/2015 | 0.79% | +0.54% | $12.1M | 96.8K | +66,159 | +216% | $125.42 | Q2 2015 | |
| 3/31/2015 | 0.23% | -0.06% | $3.82M | 30.7K | -8,051 | -20.8% | $124.43 | Q1 2015 | |
| 12/31/2014 | 0.26% | 0% | $4.28M | 38.7K | -441 | -1.13% | $110.39 | Q4 2014 | |
| 9/30/2014 | 0.24% | -0.01% | $3.95M | 39.2K | -1,893 | -4.61% | $100.75 | Q3 2014 | |
| 6/30/2014 | 0.24% | +0.21% | $3.82M | 41.1K | +35,071 | +585% | $92.92 | Q2 2014 | |
| 3/31/2014 | 0.22% | -0.01% | $3.22M | 6K | -268 | -4.28% | $536.77 | Q1 2014 | |
| 12/31/2013 | 0.24% | $3.51M | 6.27K | $560.89 | Q4 2013 | ||||
| 12/31/2013 | $1K | 1 | $1,000.00* | Q4 2013 |