| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | -4.48% | $0 | 0 | -360,557 | -100% | Q3 2024 | |||
| 6/30/2024 | 3.04% | -0.93% | $195M | 361K | -89,853 | -19.9% | $541.86 | Q2 2024 | |
| 3/31/2024 | 4.47% | -0.93% | $234M | 450K | -111,320 | -19.8% | $518.54 | Q1 2024 | |
| 12/31/2023 | 4.27% | +0.15% | $265M | 562K | +20,284 | +3.75% | $471.56 | Q4 2023 | |
| 9/30/2023 | 4.07% | +0.46% | $236M | 541K | +60,732 | +12.6% | $435.42 | Q3 2023 | |
| 6/30/2023 | 3.14% | -0.01% | $214M | 481K | -1,808 | -0.37% | $444.29 | Q2 2023 | |
| 3/31/2023 | 3.62% | +0.33% | $222M | 483K | +43,940 | +10% | $459.81 | Q1 2023 | |
| 12/31/2022 | 4.42% | -1.88% | $225M | 439K | -187,183 | -29.9% | $512.97 | Q4 2022 | |
| 9/30/2022 | 4.66% | -0.53% | $284M | 626K | -70,675 | -10.1% | $454.24 | Q3 2022 | |
| 6/30/2022 | 5.19% | -0.63% | $336M | 696K | -84,274 | -10.8% | $482.58 | Q2 2022 | |
| 3/31/2022 | 4.74% | -0.86% | $384M | 781K | -142,399 | -15.4% | $491.22 | Q1 2022 | |
| 12/31/2021 | 4.27% | $428M | 923K | $463.54 | Q4 2021 |