| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2025 | -0.11% | $0 | 0 | -3,790 | -100% | Q2 2025 | |||
| 3/31/2025 | 0.11% | $2.08M | 3.79K | $548.02 | Q1 2025 | ||||
| 12/31/2024 | 0.07% | $2M | 3.79K | $526.65 | Q4 2024 | ||||
| 9/30/2024 | 0.07% | -3.11% | $1.87M | 3.79K | -181,192 | -98% | $493.93 | Q3 2024 | |
| 6/30/2024 | 2.8% | $81.6M | 185K | $441.16 | Q2 2024 | ||||
| 3/31/2024 | 3.13% | $89.1M | 185K | $481.57 | Q1 2024 | ||||
| 12/31/2023 | 3.25% | $78.9M | 185K | $426.51 | Q4 2023 | ||||
| 9/30/2023 | 3.6% | $73.2M | 185K | $395.91 | Q3 2023 | ||||
| 6/30/2023 | 3.55% | +0.07% | $72.8M | 185K | +3,790 | +2.09% | $393.30 | Q2 2023 | |
| 3/31/2023 | 3.68% | 0% | $65.8M | 181K | -215 | -0.12% | $363.41 | Q1 2023 | |
| 12/31/2022 | 3.84% | $63.1M | 181K | $347.73 | Q4 2022 | ||||
| 9/30/2022 | 3.25% | $51.6M | 181K | $284.34 | Q3 2022 | ||||
| 6/30/2022 | 3.4% | $57.2M | 181K | $315.48 | Q2 2022 | ||||
| 3/31/2022 | 3.1% | +0% | $64.8M | 181K | +284 | +0.16% | $357.38 | Q1 2022 | |
| 12/31/2021 | 2.67% | $65.1M | 181K | $359.32 | Q4 2021 | ||||
| 9/30/2021 | 2.85% | +0% | $63M | 181K | +28 | +0.02% | $347.68 | Q3 2021 | |
| 6/30/2021 | 3.71% | +1.61% | $66.1M | 181K | +78,766 | +77% | $365.09 | Q2 2021 | |
| 3/31/2021 | 2.83% | +0% | $36.4M | 102K | +27 | +0.03% | $356.05 | Q1 2021 | |
| 12/31/2020 | 3.28% | +1.85% | $36.5M | 102K | +57,627 | +129% | $356.94 | Q4 2020 | |
| 9/30/2020 | 4.38% | +4.38% | $15.1M | 44.7K | +44,675 | NEW | $338.18 | Q3 2020 | |
| 3/31/2019 | -5.44% | $0 | 0 | -309,504 | -100% | Q1 2019 | |||
| 12/31/2018 | 5.44% | $58.4M | 310K | $188.65 | Q4 2018 | ||||
| 9/30/2018 | 5.72% | $68.9M | 310K | $222.61 | Q3 2018 | ||||
| 6/30/2018 | 6.46% | $60.8M | 310K | $196.52 | Q2 2018 | ||||
| 3/31/2018 | 6.52% | -1.82% | $54.2M | 310K | -86,344 | -21.8% | $175.16 | Q1 2018 | |
| 12/31/2017 | 7.51% | $59.9M | 396K | $151.36 | Q4 2017 |