| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 9.54% | +0.73% | $64.6M | 503K | +38,509 | +8.29% | $128.46 | Q3 2024 | |
| 6/30/2024 | 9.89% | +1.26% | $66.2M | 464K | +71,144 | +18.1% | $142.60 | Q2 2024 | |
| 3/31/2024 | 8.16% | -0.16% | $65.6M | 393K | -7,500 | -1.87% | $166.87 | Q1 2024 | |
| 12/31/2023 | 9.74% | -3.72% | $78.7M | 401K | -152,968 | -27.6% | $196.28 | Q4 2023 | |
| 9/30/2023 | 12.8% | -0.22% | $84.5M | 554K | -9,655 | -1.71% | $152.55 | Q3 2023 | |
| 6/30/2023 | 10.3% | 0% | $72.8M | 563K | -200 | -0.04% | $129.17 | Q2 2023 | |
| 3/31/2023 | 10.7% | +0.4% | $73.3M | 564K | +21,250 | +3.92% | $130.02 | Q1 2023 | |
| 12/31/2022 | 9.65% | $60.9M | 542K | $112.23 | Q4 2022 | ||||
| 9/30/2022 | 12.4% | -2.64% | $75.6M | 542K | -115,699 | -17.6% | $139.39 | Q3 2022 | |
| 6/30/2022 | 12.4% | -0.02% | $83M | 658K | -1,100 | -0.17% | $126.14 | Q2 2022 | |
| 3/31/2022 | 12.3% | +0.38% | $93.9M | 659K | +20,200 | +3.16% | $142.41 | Q1 2022 | |
| 12/31/2021 | 10.5% | -0.08% | $87.7M | 639K | -4,800 | -0.75% | $137.22 | Q4 2021 | |
| 9/30/2021 | 8.82% | -0.16% | $71.6M | 644K | -11,861 | -1.81% | $111.29 | Q3 2021 | |
| 6/30/2021 | 8.51% | +2.43% | $66M | 656K | +187,119 | +39.9% | $100.69 | Q2 2021 | |
| 3/31/2021 | 6.49% | +0.58% | $49.1M | 468K | +42,014 | +9.85% | $104.78 | Q1 2021 | |
| 12/31/2020 | 7.93% | +1.93% | $52M | 426K | +103,684 | +32.1% | $121.87 | Q4 2020 | |
| 9/30/2020 | 5.29% | +1.27% | $31.6M | 323K | +77,266 | +31.5% | $98.01 | Q3 2020 | |
| 6/30/2020 | 4.6% | $25.5M | 246K | $104.02 | Q2 2020 | ||||
| 3/31/2020 | 4.74% | +4.74% | $21.4M | 246K | +245,510 | NEW | $86.99 | Q1 2020 |