| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 1.82% | +0.12% | $55.8M | 263K | +17,563 | +7.15% | $212.22 | Q3 2024 | |
| 6/30/2024 | 2.08% | -0.29% | $68.8M | 245K | -40,432 | -14.1% | $280.16 | Q2 2024 | |
| 3/31/2024 | 1.94% | +0.6% | $76.4M | 286K | +87,762 | +44.3% | $267.04 | Q1 2024 | |
| 12/31/2023 | 1.13% | +0.01% | $45.9M | 198K | +1,800 | +0.92% | $231.38 | Q4 2023 | |
| 9/30/2023 | 0.77% | -0.01% | $28.7M | 196K | -2,849 | -1.43% | $146.04 | Q3 2023 | |
| 6/30/2023 | 1.09% | -0.82% | $46M | 199K | -148,903 | -42.8% | $231.00 | Q2 2023 | |
| 3/31/2023 | 2.01% | $84.3M | 348K | $242.26 | Q1 2023 | ||||
| 12/31/2022 | 2.43% | +0.21% | $101M | 348K | +30,636 | +9.65% | $290.25 | Q4 2022 | |
| 9/30/2022 | 0.53% | $20.6M | 317K | $64.99 | Q3 2022 | ||||
| 6/30/2022 | 0.66% | +0.09% | $22.7M | 317K | +43,985 | +16.1% | $71.58 | Q2 2022 | |
| 3/31/2022 | 0.68% | +0.01% | $26.8M | 274K | +4,100 | +1.52% | $98.12 | Q1 2022 | |
| 12/31/2021 | 0.53% | +0.01% | $22.8M | 269K | +6,900 | +2.63% | $84.74 | Q4 2021 | |
| 9/30/2021 | 0.44% | $20.9M | 263K | $79.79 | Q3 2021 | ||||
| 6/30/2021 | 0.51% | +0.01% | $25.6M | 263K | +4,000 | +1.55% | $97.41 | Q2 2021 | |
| 3/31/2021 | 0.66% | +0% | $30.2M | 259K | +1,732 | +0.67% | $116.97 | Q1 2021 | |
| 12/31/2020 | 0.61% | +0.01% | $28.5M | 257K | +2,500 | +0.98% | $111.17 | Q4 2020 | |
| 9/30/2020 | 0.77% | $30.2M | 254K | $118.73 | Q3 2020 | ||||
| 6/30/2020 | 0.79% | +0.01% | $28.8M | 254K | +4,268 | +1.71% | $113.25 | Q2 2020 | |
| 3/31/2020 | 0.69% | 0% | $16.7M | 250K | -200 | -0.08% | $66.76 | Q1 2020 | |
| 12/31/2019 | 0.72% | -0.06% | $22.8M | 250K | -22,200 | -8.15% | $91.11 | Q4 2019 | |
| 9/30/2019 | 0.94% | +0.05% | $23.5M | 272K | +15,500 | +6.03% | $86.22 | Q3 2019 | |
| 6/30/2019 | 0.98% | +0.01% | $26.9M | 257K | +1,650 | +0.65% | $104.81 | Q2 2019 | |
| 3/31/2019 | 1.24% | +0.07% | $32M | 255K | +14,250 | +5.91% | $125.26 | Q1 2019 | |
| 12/31/2018 | 1.28% | -0.54% | $27.2M | 241K | -101,000 | -29.5% | $112.72 | Q4 2018 | |
| 9/30/2018 | 2.65% | 0% | $73.2M | 342K | -300 | -0.09% | $214.13 | Q3 2018 | |
| 6/30/2018 | 3.69% | +0.18% | $95.7M | 342K | +16,800 | +5.16% | $279.69 | Q2 2018 | |
| 3/31/2018 | 1.63% | -0.08% | $38M | 326K | -16,500 | -4.82% | $116.79 | Q1 2018 | |
| 12/31/2017 | 1.42% | +0.28% | $31.4M | 342K | +67,000 | +24.4% | $91.79 | Q4 2017 | |
| 9/30/2017 | 0.57% | -0.55% | $12.4M | 275K | -265,000 | -49.1% | $44.98 | Q3 2017 | |
| 6/30/2017 | 0.45% | +0.26% | $8.78M | 540K | +315,000 | +140% | $16.26 | Q2 2017 | |
| 3/31/2017 | 0.2% | +0.04% | $3.47M | 225K | +50,109 | +28.7% | $15.40 | Q1 2017 | |
| 12/31/2016 | 0.17% | +0.11% | $2.61M | 175K | +111,891 | +178% | $14.90 | Q4 2016 | |
| 9/30/2016 | 0.05% | +0.05% | $799K | 63K | +63,000 | NEW | $12.68 | Q3 2016 |