| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.25% | -0.86% | $14.8M | 34.5K | -117,556 | -77.3% | $430.30 | Q3 2024 | |
| 6/30/2024 | 1.06% | -0.53% | $68M | 152K | -62,134 | -29% | $446.95 | Q2 2024 | |
| 3/31/2024 | 1.73% | -0.92% | $90.1M | 214K | -135,751 | -38.8% | $420.72 | Q1 2024 | |
| 12/31/2023 | 2.12% | -0.96% | $132M | 350K | -158,190 | -31.1% | $376.04 | Q4 2023 | |
| 9/30/2023 | 2.77% | -0.39% | $160M | 508K | -70,721 | -12.2% | $315.75 | Q3 2023 | |
| 6/30/2023 | 2.89% | -1.05% | $197M | 579K | -209,520 | -26.6% | $340.54 | Q2 2023 | |
| 3/31/2023 | 3.71% | +0.17% | $227M | 788K | +36,444 | +4.85% | $288.30 | Q1 2023 | |
| 12/31/2022 | 3.54% | +0.4% | $180M | 752K | +85,371 | +12.8% | $239.82 | Q4 2022 | |
| 9/30/2022 | 2.54% | -0.05% | $155M | 667K | -12,965 | -1.91% | $232.90 | Q3 2022 | |
| 6/30/2022 | 2.7% | +0.51% | $175M | 680K | +127,465 | +23.1% | $256.83 | Q2 2022 | |
| 3/31/2022 | 2.1% | +0.33% | $170M | 552K | +85,575 | +18.3% | $308.31 | Q1 2022 | |
| 12/31/2021 | 1.57% | $157M | 466K | $336.32 | Q4 2021 |