| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 5.74% | +0.14% | $136M | 584K | +14,733 | +2.59% | $233.00 | Q3 2024 | |
| 6/30/2024 | 5.43% | +0.03% | $120M | 569K | +2,755 | +0.49% | $210.62 | Q2 2024 | |
| 3/31/2024 | 4.47% | -0.03% | $97.1M | 566K | -3,768 | -0.66% | $171.48 | Q1 2024 | |
| 12/31/2023 | 5.33% | +0% | $110M | 570K | +224 | +0.04% | $192.53 | Q4 2023 | |
| 9/30/2023 | 5.25% | -0.05% | $97.5M | 570K | -5,591 | -0.97% | $171.21 | Q3 2023 | |
| 6/30/2023 | 5.88% | -0.06% | $112M | 575K | -6,198 | -1.07% | $193.97 | Q2 2023 | |
| 3/31/2023 | 5.39% | -0.02% | $95.9M | 582K | -2,014 | -0.35% | $164.90 | Q1 2023 | |
| 12/31/2022 | 4.57% | -0.07% | $75.8M | 584K | -8,374 | -1.41% | $129.93 | Q4 2022 | |
| 9/30/2022 | 5.31% | +0.19% | $81.8M | 592K | +21,529 | +3.77% | $138.20 | Q3 2022 | |
| 6/30/2022 | 4.73% | -0.52% | $78M | 570K | -62,162 | -9.83% | $136.72 | Q2 2022 | |
| 3/31/2022 | 5.88% | -0.35% | $110M | 633K | -37,734 | -5.63% | $174.61 | Q1 2022 | |
| 12/31/2021 | 5.58% | -0.01% | $119M | 670K | -1,242 | -0.18% | $177.57 | Q4 2021 | |
| 9/30/2021 | 4.84% | -0.02% | $95M | 672K | -3,273 | -0.49% | $141.50 | Q3 2021 | |
| 6/30/2021 | 4.87% | -0.21% | $92.4M | 675K | -28,804 | -4.09% | $136.96 | Q2 2021 | |
| 3/31/2021 | 4.98% | -0.35% | $85.9M | 704K | -49,882 | -6.62% | $122.15 | Q1 2021 | |
| 12/31/2020 | 5.84% | +0.01% | $100M | 753K | +1,152 | +0.15% | $132.69 | Q4 2020 | |
| 9/30/2020 | 5.74% | +4.34% | $87.1M | 752K | +568,497 | +309% | $115.81 | Q3 2020 | |
| 6/30/2020 | 4.96% | +0.02% | $67.1M | 184K | +622 | +0.34% | $364.80 | Q2 2020 | |
| 3/31/2020 | 4.33% | +0.12% | $46.6M | 183K | +4,981 | +2.79% | $254.29 | Q1 2020 | |
| 12/31/2019 | 4.17% | +0.07% | $52.3M | 178K | +3,065 | +1.75% | $293.65 | Q4 2019 | |
| 9/30/2019 | 3.54% | -0.22% | $39.2M | 175K | -10,834 | -5.82% | $223.97 | Q3 2019 | |
| 6/30/2019 | 3.38% | -0.17% | $36.8M | 186K | -9,496 | -4.86% | $197.92 | Q2 2019 | |
| 3/31/2019 | 3.44% | -0.03% | $37.1M | 195K | -1,761 | -0.89% | $189.95 | Q1 2019 | |
| 12/31/2018 | 3.33% | +0.18% | $31.1M | 197K | +10,429 | +5.58% | $157.74 | Q4 2018 | |
| 9/30/2018 | 4.03% | -0.3% | $42.2M | 187K | -14,115 | -7.02% | $225.74 | Q3 2018 | |
| 6/30/2018 | 3.81% | +0.08% | $37.2M | 201K | +4,175 | +2.12% | $185.11 | Q2 2018 | |
| 3/31/2018 | 3.53% | +0.02% | $33M | 197K | +1,049 | +0.54% | $167.78 | Q1 2018 | |
| 12/31/2017 | 3.64% | +0.08% | $33.1M | 196K | +4,442 | +2.32% | $169.23 | Q4 2017 | |
| 9/30/2017 | 3.52% | 0% | $29.5M | 191K | -162 | -0.08% | $154.12 | Q3 2017 | |
| 6/30/2017 | 3.62% | -1.02% | $27.6M | 191K | -53,787 | -21.9% | $144.02 | Q2 2017 | |
| 3/31/2017 | 5.07% | +0% | $35.2M | 245K | +133 | +0.05% | $143.66 | Q1 2017 | |
| 12/31/2016 | 4.45% | -0.09% | $28.4M | 245K | -5,162 | -2.06% | $115.82 | Q4 2016 | |
| 9/30/2016 | 4.61% | -0.04% | $28.3M | 250K | -2,337 | -0.93% | $113.05 | Q3 2016 | |
| 6/30/2016 | 4.12% | +0.02% | $24.1M | 253K | +1,414 | +0.56% | $95.60 | Q2 2016 | |
| 3/31/2016 | 4.93% | +0.4% | $27.4M | 251K | +20,545 | +8.91% | $108.99 | Q1 2016 | |
| 12/31/2015 | 4.34% | -0.45% | $24.3M | 231K | -24,146 | -9.48% | $105.26 | Q4 2015 | |
| 9/30/2015 | 4.93% | -0.03% | $28.1M | 255K | -1,616 | -0.63% | $110.30 | Q3 2015 | |
| 6/30/2015 | 5.12% | $32.2M | 256K | $125.43 | Q2 2015 |