| 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 | 2.27% | -0.41% | $106M | 578K | -103,973 | -15.2% | $183.87 | Q4 2024 | |
| 9/30/2024 | 2.31% | -0.13% | $123M | 682K | -37,400 | -5.2% | $180.66 | Q3 2024 | |
| 6/30/2024 | 2.51% | -0.52% | $131M | 719K | -162,600 | -18.4% | $181.67 | Q2 2024 | |
| 3/31/2024 | 2.91% | -0.65% | $167M | 882K | -196,850 | -18.2% | $188.94 | Q1 2024 | |
| 12/31/2023 | 3.17% | -0.38% | $189M | 1.08M | -129,600 | -10.7% | $174.96 | Q4 2023 | |
| 9/30/2023 | 2.89% | -0.18% | $171M | 1.21M | -75,000 | -5.84% | $141.68 | Q3 2023 | |
| 6/30/2023 | 2.72% | +0.03% | $183M | 1.28M | +16,000 | +1.26% | $142.30 | Q2 2023 | |
| 3/31/2023 | 2.63% | -0.01% | $163M | 1.27M | -6,900 | -0.54% | $128.23 | Q1 2023 | |
| 12/31/2022 | 2.79% | -0.09% | $153M | 1.27M | -41,600 | -3.16% | $120.04 | Q4 2022 | |
| 9/30/2022 | 2.68% | +0.02% | $138M | 1.32M | +8,000 | +0.61% | $104.60 | Q3 2022 | |
| 6/30/2022 | 2.48% | -0.08% | $139M | 1.31M | -40,000 | -2.97% | $106.34 | Q2 2022 | |
| 3/31/2022 | 2.05% | +0.08% | $145M | 1.35M | +50,000 | +3.85% | $107.72 | Q1 2022 | |
| 12/31/2021 | 2.04% | +0.07% | $157M | 1.3M | +43,000 | +3.43% | $121.15 | Q4 2021 | |
| 9/30/2021 | 2.16% | +0.34% | $150M | 1.26M | +195,000 | +18.4% | $119.79 | Q3 2021 | |
| 6/30/2021 | 2.09% | +0.2% | $150M | 1.06M | +100,000 | +10.4% | $141.26 | Q2 2021 | |
| 3/31/2021 | 2.02% | +0.78% | $132M | 960K | +370,000 | +62.7% | $137.65 | Q1 2021 | |
| 12/31/2020 | 1.51% | +0.17% | $70.6M | 590K | +65,000 | +12.4% | $119.61 | Q4 2020 | |
| 9/30/2020 | 1.29% | -0.23% | $43.4M | 525K | -95,600 | -15.4% | $82.72 | Q3 2020 | |
| 6/30/2020 | 1.74% | -0.28% | $48.3M | 621K | -100,000 | -13.9% | $77.79 | Q2 2020 | |
| 3/31/2020 | 1.83% | +0.92% | $42.7M | 721K | +360,600 | +100% | $59.27 | Q1 2020 | |
| 12/31/2019 | 1.01% | +0.14% | $27.1M | 360K | +50,000 | +16.1% | $75.29 | Q4 2019 | |
| 9/30/2019 | 0.9% | +0.03% | $20.9M | 310K | +10,000 | +3.33% | $67.39 | Q3 2019 | |
| 6/30/2019 | 1.12% | $26.3M | 300K | $87.71 | Q2 2019 | ||||
| 3/31/2019 | 1.14% | $27.7M | 300K | $92.18 | Q1 2019 | ||||
| 12/31/2018 | 1.14% | -0.21% | $24.7M | 300K | -55,000 | -15.5% | $82.34 | Q4 2018 | |
| 9/30/2018 | 1.47% | -0.25% | $37.7M | 355K | -60,000 | -14.5% | $106.14 | Q3 2018 | |
| 6/30/2018 | 1.65% | -0.22% | $38.8M | 415K | -55,000 | -11.7% | $93.54 | Q2 2018 | |
| 3/31/2018 | 1.7% | +0.07% | $36.7M | 470K | +20,000 | +4.44% | $78.01 | Q1 2018 | |
| 12/31/2017 | 1.82% | +0.11% | $27.6M | 450K | +27,544 | +6.52% | $61.24 | Q4 2017 | |
| 9/30/2017 | 1.83% | +0.16% | $23.7M | 422K | +37,156 | +9.64% | $56.03 | Q3 2017 | |
| 6/30/2017 | 1.79% | -0.05% | $21.4M | 385K | -11,700 | -2.95% | $55.51 | Q2 2017 | |
| 3/31/2017 | 1.78% | -0.2% | $20.8M | 397K | -45,000 | -10.2% | $52.47 | Q1 2017 | |
| 12/31/2016 | 1.89% | -0.04% | $20.6M | 442K | -9,500 | -2.1% | $46.55 | Q4 2016 | |
| 9/30/2016 | 1.72% | +0.15% | $19.8M | 452K | +39,500 | +9.59% | $43.88 | Q3 2016 | |
| 6/30/2016 | 1.37% | -0.19% | $14.9M | 412K | -56,350 | -12% | $36.27 | Q2 2016 | |
| 3/31/2016 | 1.48% | +0.05% | $15.4M | 468K | +14,350 | +3.16% | $32.93 | Q1 2016 | |
| 12/31/2015 | 1.36% | +0.44% | $15.9M | 454K | +146,700 | +47.7% | $35.04 | Q4 2015 | |
| 9/30/2015 | 0.89% | +0.24% | $9.52M | 307K | +84,000 | +37.6% | $30.97 | Q3 2015 | |
| 6/30/2015 | 0.76% | -0.09% | $9.16M | 223K | -27,500 | -11% | $41.01 | Q2 2015 | |
| 3/31/2015 | 0.71% | +0.03% | $9.05M | 251K | +12,000 | +5.03% | $36.09 | Q1 2015 | |
| 12/31/2014 | 0.67% | +0.32% | $8.79M | 239K | +113,800 | +91% | $36.81 | Q4 2014 | |
| 9/30/2014 | 0.37% | +0.12% | $4.57M | 125K | +40,000 | +47.1% | $36.56 | Q3 2014 | |
| 6/30/2014 | 0.27% | +0.14% | $3.27M | 85K | +45,000 | +113% | $38.42 | Q2 2014 | |
| 3/31/2014 | 0.12% | +0.12% | $1.39M | 40K | +40,000 | NEW | $34.85 | Q1 2014 |