| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.94% | -0.28% | $54.9M | 709K | -211,082 | -22.9% | $77.43 | Q3 2024 | |
| 6/30/2024 | 1.03% | -0.42% | $66.1M | 921K | -303,901 | -24.8% | $71.84 | Q2 2024 | |
| 3/31/2024 | 1.54% | -0.58% | $80.3M | 1.22M | -547,837 | -30.9% | $65.60 | Q1 2024 | |
| 12/31/2023 | 1.8% | -0.01% | $112M | 1.77M | -13,328 | -0.75% | $63.13 | Q4 2023 | |
| 9/30/2023 | 1.92% | +1.92% | $111M | 1.79M | +1,785,633 | NEW | $62.30 | Q3 2023 |