| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2024 | -1.51% | $0 | 0 | -871,479 | -100% | Q1 2024 | |||
| 12/31/2023 | 1.51% | -0.05% | $122M | 871K | -27,358 | -3.04% | $139.96 | Q4 2023 | |
| 9/30/2023 | 1.66% | $112M | 899K | $124.67 | Q3 2023 | ||||
| 6/30/2023 | 1.45% | -0.73% | $107M | 899K | -454,024 | -33.6% | $119.47 | Q2 2023 | |
| 3/31/2023 | 2.15% | -1.06% | $157M | 1.35M | -668,813 | -33.1% | $115.98 | Q1 2023 | |
| 12/31/2022 | 2.49% | $207M | 2.02M | $102.54 | Q4 2022 | ||||
| 9/30/2022 | 1.9% | +0.02% | $176M | 2.02M | +21,674 | +1.08% | $86.88 | Q3 2022 | |
| 6/30/2022 | 1.72% | +0.19% | $196M | 2M | +226,275 | +12.8% | $98.02 | Q2 2022 | |
| 3/31/2022 | 1.81% | +0.6% | $219M | 1.77M | +584,616 | +49.2% | $123.40 | Q1 2022 | |
| 12/31/2021 | 0.9% | +0.9% | $115M | 1.19M | +1,189,109 | NEW | $97.13 | Q4 2021 | |
| 12/31/2017 | -0.97% | $0 | 0 | -1,398,431 | -100% | Q4 2017 | |||
| 9/30/2017 | 0.97% | -0.59% | $116M | 1.4M | -851,569 | -37.8% | $83.09 | Q3 2017 | |
| 6/30/2017 | 1.19% | $149M | 2.25M | $66.21 | Q2 2017 | ||||
| 3/31/2017 | 1.37% | $149M | 2.25M | $66.05 | Q1 2017 | ||||
| 12/31/2016 | 1.45% | +0.15% | $126M | 2.25M | +227,699 | +11.3% | $55.99 | Q4 2016 | |
| 9/30/2016 | 1.32% | +1.32% | $108M | 2.02M | +2,022,301 | NEW | $53.50 | Q3 2016 |