| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 2.61% | -0.82% | $153M | 853K | -268,213 | -23.9% | $179.84 | Q3 2024 | |
| 6/30/2024 | 3.05% | -0.96% | $196M | 1.12M | -285,521 | -20.3% | $174.83 | Q2 2024 | |
| 3/31/2024 | 4.34% | -0.82% | $227M | 1.41M | -316,251 | -18.4% | $161.28 | Q1 2024 | |
| 12/31/2023 | 4.74% | -0.25% | $294M | 1.72M | -90,430 | -4.99% | $170.71 | Q4 2023 | |
| 9/30/2023 | 5.19% | +0.28% | $301M | 1.81M | +98,503 | +5.74% | $165.96 | Q3 2023 | |
| 6/30/2023 | 3.84% | +0.28% | $261M | 1.71M | +126,567 | +7.97% | $152.36 | Q2 2023 | |
| 3/31/2023 | 4.08% | +0.57% | $250M | 1.59M | +220,996 | +16.2% | $157.60 | Q1 2023 | |
| 12/31/2022 | 4.02% | -0.32% | $205M | 1.37M | -107,143 | -7.27% | $149.96 | Q4 2022 | |
| 9/30/2022 | 4.01% | +4.01% | $245M | 1.47M | +1,474,208 | NEW | $165.91 | Q3 2022 |