| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 7.1% | $323M | 6.64M | $48.73 | Q3 2024 | ||||
| 6/30/2024 | 7.25% | +0.63% | $294M | 6.64M | +651,946 | +10.9% | $44.29 | Q2 2024 | |
| 3/31/2024 | 7.29% | $336M | 5.98M | $56.09 | Q1 2024 | ||||
| 12/31/2023 | 7.26% | -0.55% | $360M | 5.98M | -451,983 | -7.02% | $60.17 | Q4 2023 | |
| 9/30/2023 | 9.65% | $432M | 6.44M | $67.17 | Q3 2023 | ||||
| 6/30/2023 | 9.46% | +1.92% | $444M | 6.44M | +1,306,166 | +25.5% | $69.03 | Q2 2023 | |
| 3/31/2023 | 4.39% | -0.01% | $247M | 5.13M | -6,250 | -0.12% | $48.22 | Q1 2023 | |
| 12/31/2022 | 5.41% | $256M | 5.14M | $49.92 | Q4 2022 | ||||
| 9/30/2022 | 5.51% | +0.75% | $210M | 5.14M | +700,000 | +15.8% | $40.80 | Q3 2022 | |
| 6/30/2022 | 5.23% | -2.95% | $244M | 4.44M | -2,500,000 | -36% | $55.00 | Q2 2022 | |
| 3/31/2022 | 5.26% | -3.69% | $252M | 6.94M | -4,868,308 | -41.2% | $36.34 | Q1 2022 | |
| 12/31/2021 | 8.5% | +0.54% | $550M | 11.8M | +750,000 | +6.78% | $46.61 | Q4 2021 | |
| 9/30/2021 | 7.31% | +6.88% | $559M | 11.1M | +10,404,925 | +1601% | $50.56 | Q3 2021 | |
| 6/30/2021 | 0.27% | $26.7M | 650K | $41.05 | Q2 2021 | ||||
| 3/31/2021 | 0.19% | $18.9M | 650K | $29.02 | Q1 2021 | ||||
| 12/31/2020 | 0.15% | $18.3M | 650K | $28.16 | Q4 2020 | ||||
| 9/30/2020 | 0.15% | $20.1M | 650K | $30.87 | Q3 2020 | ||||
| 6/30/2020 | 0.25% | +0.25% | $27.7M | 650K | +650,000 | NEW | $42.56 | Q2 2020 |