| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | -1.43% | $0 | 0 | -275,969 | -100% | Q3 2024 | |||
| 6/30/2024 | 0.97% | -1.07% | $62.4M | 276K | -245,908 | -47.1% | $226.26 | Q2 2024 | |
| 3/31/2024 | 2.46% | -0.88% | $128M | 522K | -222,881 | -29.9% | $245.93 | Q1 2024 | |
| 12/31/2023 | 2.95% | +0.4% | $183M | 745K | +101,989 | +15.9% | $245.62 | Q4 2023 | |
| 9/30/2023 | 2.26% | +0.3% | $131M | 643K | +84,303 | +15.1% | $203.63 | Q3 2023 | |
| 6/30/2023 | 1.68% | -0.02% | $114M | 558K | -5,554 | -0.98% | $204.62 | Q2 2023 | |
| 3/31/2023 | 1.85% | +1.85% | $114M | 564K | +564,020 | NEW | $201.26 | Q1 2023 |