| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 7.52% | -0.8% | $50.9M | 372K | -39,410 | -9.58% | $136.89 | Q3 2024 | |
| 6/30/2024 | 8.92% | +0.36% | $59.7M | 411K | +19,900 | +5.08% | $145.16 | Q2 2024 | |
| 3/31/2024 | 7.76% | +0.19% | $62.4M | 391K | +9,500 | +2.49% | $159.46 | Q1 2024 | |
| 12/31/2023 | 6.43% | +0.42% | $51.9M | 382K | +24,730 | +6.92% | $135.98 | Q4 2023 | |
| 9/30/2023 | 6.94% | -2.16% | $45.9M | 357K | -111,100 | -23.7% | $128.41 | Q3 2023 | |
| 6/30/2023 | 7.58% | 0% | $53.4M | 468K | -200 | -0.04% | $113.96 | Q2 2023 | |
| 3/31/2023 | 8.18% | -0.36% | $55.9M | 468K | -20,500 | -4.19% | $119.29 | Q1 2023 | |
| 12/31/2022 | 7.77% | -0.01% | $49M | 489K | -600 | -0.12% | $100.24 | Q4 2022 | |
| 9/30/2022 | 7.25% | +7.25% | $44.3M | 490K | +489,582 | NEW | $90.48 | Q3 2022 |