| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 6.05% | -0.78% | $237M | 962K | -124,110 | -11.4% | $246.48 | Q3 2024 | |
| 6/30/2024 | 7.18% | -0.47% | $246M | 1.09M | -72,437 | -6.25% | $226.26 | Q2 2024 | |
| 3/31/2024 | 8.11% | +0.48% | $285M | 1.16M | +68,953 | +6.33% | $245.93 | Q1 2024 | |
| 12/31/2023 | 7.5% | +1.76% | $268M | 1.09M | +255,687 | +30.7% | $245.62 | Q4 2023 | |
| 9/30/2023 | 5.51% | -0.77% | $170M | 834K | -115,885 | -12.2% | $203.63 | Q3 2023 | |
| 6/30/2023 | 5.48% | +0.31% | $194M | 950K | +53,702 | +5.99% | $204.62 | Q2 2023 | |
| 3/31/2023 | 5.75% | +3.38% | $180M | 896K | +526,237 | +142% | $201.26 | Q1 2023 | |
| 12/31/2022 | 2.33% | -0.09% | $76.6M | 370K | -15,015 | -3.9% | $207.07 | Q4 2022 | |
| 9/30/2022 | 2.44% | -0.12% | $75M | 385K | -18,193 | -4.51% | $194.82 | Q3 2022 | |
| 6/30/2022 | 2.53% | -0.82% | $86M | 403K | -130,288 | -24.4% | $213.28 | Q2 2022 | |
| 3/31/2022 | 4.7% | -1.51% | $146M | 533K | -171,003 | -24.3% | $273.21 | Q1 2022 | |
| 12/31/2021 | 5.34% | -0.22% | $177M | 704K | -29,061 | -3.96% | $251.93 | Q4 2021 | |
| 9/30/2021 | 4.73% | +0.27% | $144M | 733K | +42,394 | +6.14% | $196.01 | Q3 2021 | |
| 6/30/2021 | 5.79% | -0.63% | $152M | 691K | -75,303 | -9.83% | $219.93 | Q2 2021 | |
| 3/31/2021 | 7.1% | +0.25% | $169M | 766K | +26,780 | +3.62% | $220.41 | Q1 2021 | |
| 12/31/2020 | 7.16% | -0.26% | $154M | 740K | -27,301 | -3.56% | $208.22 | Q4 2020 | |
| 9/30/2020 | 7.9% | +0.89% | $151M | 767K | +86,175 | +12.7% | $196.87 | Q3 2020 | |
| 6/30/2020 | 6.79% | -0.13% | $115M | 681K | -12,810 | -1.85% | $169.07 | Q2 2020 | |
| 3/31/2020 | 6.75% | -1.35% | $97.8M | 693K | -138,878 | -16.7% | $141.04 | Q1 2020 | |
| 12/31/2019 | 7.92% | +1.5% | $152M | 832K | +157,860 | +23.4% | $182.27 | Q4 2019 | |
| 9/30/2019 | 7% | -0.14% | $109M | 674K | -13,629 | -1.98% | $161.98 | Q3 2019 | |
| 6/30/2019 | 8.33% | -0.37% | $116M | 688K | -30,397 | -4.23% | $169.11 | Q2 2019 | |
| 3/31/2019 | 8.21% | +0.03% | $120M | 718K | +2,452 | +0.34% | $167.20 | Q1 2019 | |
| 12/31/2018 | 7.51% | -1.74% | $99M | 716K | -166,076 | -18.8% | $138.23 | Q4 2018 | |
| 9/30/2018 | 9.06% | +3.98% | $144M | 882K | +387,538 | +78.4% | $162.83 | Q3 2018 | |
| 6/30/2018 | 4.51% | -0.27% | $70.1M | 495K | -29,611 | -5.65% | $141.68 | Q2 2018 | |
| 3/31/2018 | 5.64% | -0.49% | $70.5M | 524K | -45,805 | -8.04% | $134.43 | Q1 2018 | |
| 12/31/2017 | 6.05% | +2.86% | $76.4M | 570K | +269,712 | +89.8% | $134.10 | Q4 2017 | |
| 9/30/2017 | 2.54% | +0.1% | $34.8M | 300K | +11,445 | +3.96% | $115.97 | Q3 2017 | |
| 6/30/2017 | 2.32% | -1.06% | $31.5M | 289K | -132,246 | -31.4% | $108.91 | Q2 2017 | |
| 3/31/2017 | 2.47% | -1.36% | $44.6M | 421K | -232,993 | -35.6% | $105.92 | Q1 2017 | |
| 12/31/2016 | 3.55% | -1.03% | $67.8M | 654K | -189,119 | -22.4% | $103.68 | Q4 2016 | |
| 9/30/2016 | 3.6% | -0.17% | $82.2M | 843K | -40,197 | -4.55% | $97.53 | Q3 2016 | |
| 6/30/2016 | 3.45% | -6.2% | $77.1M | 883K | -1,587,302 | -64.2% | $87.25 | Q2 2016 | |
| 3/31/2016 | 8.52% | -1.12% | $197M | 2.47M | -324,547 | -11.6% | $79.55 | Q1 2016 | |
| 12/31/2015 | 8.64% | $219M | 2.8M | $78.20 | Q4 2015 | ||||
| 9/30/2015 | $436M | 3.6M | $121.08* | Q3 2015 | |||||
| 6/30/2015 | $366M | 3.05M | $119.82* | Q2 2015 | |||||
| 3/31/2015 | 8.6% | -0.48% | $227M | 2.1M | -116,848 | -5.28% | $108.31 | Q1 2015 | |
| 12/31/2014 | 9.3% | $264M | 2.21M | $119.13 | Q4 2014 |