| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 4.79% | +0% | $698M | 1.47M | +257 | +0.02% | $474.59 | Q3 2024 | |
| 6/30/2024 | 4.59% | -0.53% | $619M | 1.47M | -196,540 | -11.8% | $420.93 | Q2 2024 | |
| 3/31/2024 | 4.23% | -0.12% | $655M | 1.67M | -46,410 | -2.71% | $393.03 | Q1 2024 | |
| 12/31/2023 | 4.46% | -0.33% | $669M | 1.71M | -124,981 | -6.8% | $390.56 | Q4 2023 | |
| 9/30/2023 | 4.12% | +0% | $581M | 1.84M | +805 | +0.04% | $316.17 | Q3 2023 | |
| 6/30/2023 | 4.18% | -0.1% | $639M | 1.84M | -45,630 | -2.42% | $347.72 | Q2 2023 | |
| 3/31/2023 | 4.06% | +0.14% | $576M | 1.88M | +66,300 | +3.65% | $306.02 | Q1 2023 | |
| 12/31/2022 | 4.02% | -0.04% | $506M | 1.82M | -16,400 | -0.89% | $278.62 | Q4 2022 | |
| 9/30/2022 | 3.82% | -0.24% | $445M | 1.83M | -116,114 | -5.96% | $243.11 | Q3 2022 | |
| 6/30/2022 | 4.05% | +3.73% | $530M | 1.95M | +1,796,385 | +1180% | $271.97 | Q2 2022 | |
| 3/31/2022 | 0.34% | +0.34% | $51.4M | 152K | +152,195 | NEW | $337.41 | Q1 2022 |