| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 12.5% | -0.18% | $84.7M | 715K | -10,419 | -1.44% | $118.52 | Q3 2024 | |
| 6/30/2024 | 9.69% | +0.3% | $64.9M | 725K | +27,199 | +3.9% | $89.49 | Q2 2024 | |
| 3/31/2024 | 10.1% | +0.34% | $81.2M | 698K | +23,155 | +3.43% | $116.37 | Q1 2024 | |
| 12/31/2023 | 11.1% | +1.42% | $89.9M | 675K | +86,265 | +14.7% | $133.16 | Q4 2023 | |
| 9/30/2023 | 8.86% | -0.16% | $58.6M | 589K | -10,371 | -1.73% | $99.49 | Q3 2023 | |
| 6/30/2023 | 11.5% | -0.22% | $80.8M | 599K | -11,460 | -1.88% | $134.89 | Q2 2023 | |
| 3/31/2023 | 10.2% | -0.01% | $69.6M | 611K | -400 | -0.07% | $114.03 | Q1 2023 | |
| 12/31/2022 | 8.97% | +0.22% | $56.6M | 611K | +15,000 | +2.52% | $92.60 | Q4 2022 | |
| 9/30/2022 | 7.93% | +0.24% | $48.5M | 596K | +18,268 | +3.16% | $81.37 | Q3 2022 | |
| 6/30/2022 | 7.51% | +2.06% | $50.2M | 578K | +158,320 | +37.8% | $86.90 | Q2 2022 | |
| 3/31/2022 | 5.36% | $41M | 419K | $97.68 | Q1 2022 | ||||
| 12/31/2021 | 7.76% | -0.11% | $64.8M | 419K | -6,100 | -1.43% | $154.48 | Q4 2021 | |
| 9/30/2021 | 7.44% | -0.13% | $60.4M | 425K | -7,696 | -1.78% | $141.91 | Q3 2021 | |
| 6/30/2021 | 9.05% | -0.86% | $70.1M | 433K | -41,230 | -8.69% | $161.94 | Q2 2021 | |
| 3/31/2021 | 9.37% | -0.98% | $70.8M | 474K | -49,377 | -9.43% | $149.31 | Q1 2021 | |
| 12/31/2020 | 8.46% | +1% | $55.4M | 524K | +61,815 | +13.4% | $105.85 | Q4 2020 | |
| 9/30/2020 | 8.98% | -0.28% | $53.7M | 462K | -14,300 | -3% | $116.17 | Q3 2020 | |
| 6/30/2020 | 7.55% | +0.01% | $41.9M | 476K | +479 | +0.1% | $88.03 | Q2 2020 | |
| 3/31/2020 | 4.77% | +1.19% | $21.5M | 476K | +118,891 | +33.3% | $45.15 | Q1 2020 | |
| 12/31/2019 | 4.28% | 0% | $25.2M | 357K | -323 | -0.09% | $70.65 | Q4 2019 | |
| 9/30/2019 | 5.3% | +0.84% | $29.8M | 357K | +56,275 | +18.7% | $83.32 | Q3 2019 | |
| 6/30/2019 | 4.19% | -0.19% | $21.5M | 301K | -13,431 | -4.27% | $71.43 | Q2 2019 | |
| 3/31/2019 | 3.6% | +1.45% | $18.9M | 314K | +126,519 | +67.4% | $60.24 | Q1 2019 | |
| 12/31/2018 | 1.86% | +1.86% | $8.49M | 188K | +187,816 | NEW | $45.22 | Q4 2018 |