| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 0.01% | -0.02% | $310K | 6.29K | -23,547 | -78.9% | $49.32 | Q3 2025 | |
| 6/30/2025 | 0.03% | -0.01% | $1.65M | 29.8K | -7,255 | -19.6% | $55.16 | Q2 2025 | |
| 3/31/2025 | 0.03% | +0% | $1.75M | 37.1K | +2,242 | $47.25 | Q1 2025 | ||
| 12/31/2024 | 0.03% | 0% | $1.89M | 34.8K | -398 | -1.13% | $54.35 | Q4 2024 | |
| 9/30/2024 | 0.03% | +0.03% | $1.88M | 35.2K | +35,245 | NEW | $53.47 | Q3 2024 | |
| 6/30/2022 | -1.76% | $0 | 0 | -2,386,741 | -100% | Q2 2022 | |||
| 3/31/2022 | 1.76% | -0.26% | $112M | 2.39M | -354,900 | -12.9% | $47.10 | Q1 2022 | |
| 12/31/2021 | 2.11% | +0% | $165M | 2.74M | +3,733 | +0.14% | $60.35 | Q4 2021 | |
| 9/30/2021 | 2.57% | +0.01% | $194M | 2.74M | +7,600 | +0.28% | $70.97 | Q3 2021 | |
| 6/30/2021 | 2.14% | +0.04% | $160M | 2.73M | +52,500 | +1.96% | $58.42 | Q2 2021 | |
| 3/31/2021 | 1.91% | -0.03% | $129M | 2.68M | -36,200 | -1.33% | $48.24 | Q1 2021 | |
| 12/31/2020 | 1.82% | +0.05% | $117M | 2.71M | +68,958 | +2.61% | $43.27 | Q4 2020 | |
| 9/30/2020 | 2.17% | +0.65% | $109M | 2.65M | +795,550 | +43% | $41.02 | Q3 2020 | |
| 6/30/2020 | 1.68% | -0.21% | $75.1M | 1.85M | -226,900 | -10.9% | $40.60 | Q2 2020 | |
| 3/31/2020 | 1.65% | +1% | $49.5M | 2.08M | +1,251,500 | +152% | $23.84 | Q1 2020 | |
| 12/31/2019 | 0.59% | +0.59% | $20.9M | 825K | +824,900 | NEW | $25.30 | Q4 2019 |