| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2025 | -0.72% | $0 | 0 | -189,579 | -100% | Q2 2025 | |||
| 3/31/2025 | 0.72% | -1.15% | $17.2M | 190K | -301,383 | $90.59 | Q1 2025 | ||
| 12/31/2024 | 1.74% | -0.31% | $43.7M | 491K | -86,639 | -15% | $89.04 | Q4 2024 | |
| 9/30/2024 | 2.74% | +2.74% | $54.1M | 578K | +577,601 | NEW | $93.58 | Q3 2024 | |
| 3/31/2024 | -0.08% | $0 | 0 | -29,267 | -100% | Q1 2024 | |||
| 12/31/2023 | 0.08% | -0.93% | $2.61M | 29.3K | -339,550 | -92.1% | $89.08 | Q4 2023 | |
| 9/30/2023 | 1.43% | +1.43% | $30.4M | 369K | +368,817 | NEW | $82.52 | Q3 2023 | |
| 3/31/2023 | -2% | $0 | 0 | -470,595 | -100% | Q1 2023 | |||
| 12/31/2022 | 2% | +1.07% | $39.8M | 471K | +250,948 | +114% | $84.59 | Q4 2022 | |
| 9/30/2022 | 0.94% | +0.94% | $17.4M | 220K | +219,647 | NEW | $79.40 | Q3 2022 | |
| 12/31/2020 | -3.69% | $0 | 0 | -448,461 | -100% | Q4 2020 | |||
| 9/30/2020 | 3.69% | +3.69% | $49.7M | 448K | +448,461 | NEW | $110.89 | Q3 2020 | |
| 12/31/2017 | -2.71% | $0 | 0 | -216,250 | -100% | Q4 2017 | |||
| 9/30/2017 | 2.71% | -19% | $25.2M | 216K | -1,513,493 | -87.5% | $116.42 | Q3 2017 | |
| 6/30/2017 | 15.2% | +9.16% | $198M | 1.73M | +1,044,876 | +153% | $114.36 | Q2 2017 | |
| 3/31/2017 | 6.46% | -2.5% | $77.9M | 685K | -265,442 | -27.9% | $113.70 | Q1 2017 | |
| 12/31/2016 | 6.43% | +0.98% | $105M | 950K | +144,451 | +17.9% | $110.22 | Q4 2016 | |
| 9/30/2016 | 8.77% | +4.31% | $94.5M | 806K | +395,949 | +96.6% | $117.21 | Q3 2016 | |
| 6/30/2016 | 4.12% | +3.15% | $47.2M | 410K | +313,283 | +324% | $115.15 | Q2 2016 | |
| 3/31/2016 | 1.08% | +1.08% | $10.7M | 96.6K | +96,626 | NEW | $110.35 | Q1 2016 |