| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 4.85% | -1.85% | $259M | 2.96M | -1,129,023 | -27.6% | $87.46 | Q3 2024 | |
| 6/30/2024 | 5.54% | +0.4% | $291M | 4.09M | +261,519 | +6.83% | $71.11 | Q2 2024 | |
| 3/31/2024 | 6.16% | +4.13% | $283M | 3.83M | +2,569,897 | +204% | $73.96 | Q1 2024 | |
| 12/31/2023 | 3.33% | +3.33% | $91M | 1.26M | +1,258,000 | NEW | $72.34 | Q4 2023 | |
| 6/30/2022 | -0.65% | $0 | 0 | -481,600 | -100% | Q2 2022 | |||
| 3/31/2022 | 0.65% | +0.65% | $45.2M | 482K | +481,600 | NEW | $93.76 | Q1 2022 | |
| 6/30/2021 | -0.8% | $0 | 0 | -707,089 | -100% | Q2 2021 | |||
| 3/31/2021 | 0.8% | -0.72% | $57.5M | 707K | -641,998 | -47.6% | $81.36 | Q1 2021 | |
| 12/31/2020 | 1.55% | -0.38% | $105M | 1.35M | -329,497 | -19.6% | $78.06 | Q4 2020 | |
| 9/30/2020 | 2.09% | +2.09% | $133M | 1.68M | +1,678,584 | NEW | $79.08 | Q3 2020 | |
| 6/30/2020 | -0.35% | $0 | 0 | -211,565 | -100% | Q2 2020 | |||
| 3/31/2020 | 0.35% | -3.46% | $15.4M | 212K | -2,112,037 | -90.9% | $72.83 | Q1 2020 | |
| 12/31/2019 | 2.47% | +2.47% | $178M | 2.32M | +2,323,602 | NEW | $76.80 | Q4 2019 | |
| 6/30/2018 | -0.57% | $0 | 0 | -556,500 | -100% | Q2 2018 | |||
| 3/31/2018 | 0.57% | +0.57% | $31.5M | 557K | +556,500 | NEW | $56.63 | Q1 2018 | |
| 9/30/2016 | -0.39% | $0 | 0 | -243,500 | -100% | Q3 2016 | |||
| 6/30/2016 | 0.39% | +0.23% | $13M | 244K | +143,500 | +144% | $53.58 | Q2 2016 | |
| 3/31/2016 | 0.21% | +0.21% | $5.01M | 100K | +100,000 | NEW | $50.10 | Q1 2016 | |
| 12/31/2015 | -1.09% | $0 | 0 | -316,200 | -100% | Q4 2015 | |||
| 9/30/2015 | 1.09% | -1.14% | $13.4M | 316K | -332,400 | -51.2% | $42.27 | Q3 2015 | |
| 6/30/2015 | 1.53% | +0.06% | $24.4M | 649K | +23,600 | +3.78% | $37.68 | Q2 2015 | |
| 3/31/2015 | 1.82% | +1.31% | $26.4M | 625K | +450,000 | +257% | $42.20 | Q1 2015 | |
| 12/31/2014 | 0.73% | -3.23% | $8.07M | 175K | -775,000 | -81.6% | $46.13 | Q4 2014 | |
| 9/30/2014 | 3.73% | +3.73% | $36.4M | 950K | +950,000 | NEW | $38.33 | Q3 2014 | |
| 3/31/2014 | -1.69% | $0 | 0 | -275,000 | -100% | Q1 2014 | |||
| 12/31/2013 | 1.69% | $9.94M | 275K | $36.16 | Q4 2013 |