| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2025 | -4.61% | $0 | 0 | -324,479 | -100% | Q2 2025 | |||
| 3/31/2025 | 4.61% | $87.1M | 324K | $268.36 | Q1 2025 | ||||
| 12/31/2024 | 3.59% | $108M | 324K | $334.33 | Q4 2024 | ||||
| 9/30/2024 | 3.09% | $88.8M | 324K | $273.71 | Q3 2024 | ||||
| 6/30/2024 | 2.86% | $83.4M | 324K | $257.10 | Q2 2024 | ||||
| 3/31/2024 | 3.44% | 0% | $97.7M | 324K | -39 | -0.01% | $301.18 | Q1 2024 | |
| 12/31/2023 | 3.51% | $85.4M | 325K | $263.14 | Q4 2023 | ||||
| 9/30/2023 | 3.23% | $65.8M | 325K | $202.78 | Q3 2023 | ||||
| 6/30/2023 | 3.35% | $68.6M | 325K | $211.26 | Q2 2023 | ||||
| 3/31/2023 | 3.63% | 0% | $64.8M | 325K | -264 | -0.08% | $199.78 | Q1 2023 | |
| 12/31/2022 | 2.62% | $43.1M | 325K | $132.59 | Q4 2022 | ||||
| 9/30/2022 | 2.95% | $46.7M | 325K | $143.84 | Q3 2022 | ||||
| 6/30/2022 | 3.18% | $53.6M | 325K | $165.04 | Q2 2022 | ||||
| 3/31/2022 | 3.3% | -0.02% | $69M | 325K | -1,634 | -0.5% | $212.32 | Q1 2022 | |
| 12/31/2021 | 3.4% | $83M | 326K | $254.13 | Q4 2021 | ||||
| 9/30/2021 | 4.01% | +0.23% | $88.5M | 326K | +18,722 | +6.08% | $271.22 | Q3 2021 | |
| 6/30/2021 | 4.22% | +0.02% | $75.2M | 308K | +1,794 | +0.59% | $244.27 | Q2 2021 | |
| 3/31/2021 | 5.04% | +0.94% | $64.8M | 306K | +57,219 | +23% | $211.87 | Q1 2021 | |
| 12/31/2020 | 4.98% | +3.16% | $55.3M | 249K | +157,668 | +173% | $222.53 | Q4 2020 | |
| 9/30/2020 | 6.63% | +6.63% | $22.9M | 91K | +91,013 | NEW | $251.32 | Q3 2020 |