| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2023 | -1.7% | $0 | 0 | -1,289,754 | -100% | Q4 2023 | |||
| 9/30/2023 | 1.7% | +0.87% | $96.5M | 1.29M | +660,654 | +105% | $74.83 | Q3 2023 | |
| 6/30/2023 | 0.83% | +0.05% | $51.4M | 629K | +38,550 | +6.53% | $81.67 | Q2 2023 | |
| 3/31/2023 | 0.79% | -0.31% | $51M | 591K | -229,750 | -28% | $86.39 | Q1 2023 | |
| 12/31/2022 | 1.12% | +0.16% | $72.9M | 820K | +117,250 | +16.7% | $88.92 | Q4 2022 | |
| 9/30/2022 | 0.92% | +0.21% | $56.6M | 703K | +162,500 | +30.1% | $80.55 | Q3 2022 | |
| 6/30/2022 | 0.73% | -0.46% | $48.8M | 541K | -341,150 | -38.7% | $90.36 | Q2 2022 | |
| 3/31/2022 | 0.99% | -0.02% | $82.7M | 882K | -20,250 | -2.25% | $93.76 | Q1 2022 | |
| 12/31/2021 | 0.87% | -0.05% | $80.3M | 902K | -48,250 | -5.08% | $89.01 | Q4 2021 | |
| 9/30/2021 | 0.87% | +0.19% | $77M | 950K | +209,650 | +28.3% | $81.00 | Q3 2021 | |
| 6/30/2021 | 0.67% | -0.04% | $59.3M | 741K | -47,600 | -6.04% | $80.04 | Q2 2021 | |
| 3/31/2021 | 0.75% | +0.18% | $64.1M | 788K | +195,150 | +32.9% | $81.36 | Q1 2021 | |
| 12/31/2020 | 0.59% | +0.59% | $46.3M | 593K | +593,000 | NEW | $78.06 | Q4 2020 | |
| 9/30/2020 | -0.98% | $0 | 0 | -937,900 | -100% | Q3 2020 | |||
| 6/30/2020 | 0.98% | +0.98% | $66M | 938K | +937,900 | NEW | $70.36 | Q2 2020 |