| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 0.16% | -0.01% | $85.1M | 346K | -12,093 | -3.38% | $246.01 | Q4 2024 | |
| 9/30/2024 | 0.2% | 0% | $111M | 358K | -1,595 | -0.44% | $309.45 | Q3 2024 | |
| 6/30/2024 | 0.19% | +0% | $96.2M | 360K | +5,554 | +1.57% | $267.43 | Q2 2024 | |
| 3/31/2024 | 0.19% | -0.01% | $101M | 354K | -11,364 | -3.11% | $284.99 | Q1 2024 | |
| 12/31/2023 | 0.2% | +0% | $102M | 366K | +2,985 | +0.82% | $278.52 | Q4 2023 | |
| 9/30/2023 | 0.19% | 0% | $88.5M | 363K | -177 | -0.05% | $244.21 | Q3 2023 | |
| 6/30/2023 | 0.2% | +0% | $100M | 363K | +8,366 | +2.36% | $276.85 | Q2 2023 | |
| 3/31/2023 | 0.18% | +0% | $86.9M | 354K | +8,268 | +2.39% | $245.21 | Q1 2023 | |
| 12/31/2022 | 0.17% | -0.01% | $78.6M | 346K | -16,703 | -4.6% | $227.11 | Q4 2022 | |
| 9/30/2022 | 0.15% | 0% | $65.6M | 363K | -9,034 | -2.43% | $180.84 | Q3 2022 | |
| 6/30/2022 | 0.13% | +0% | $62.3M | 372K | +4,551 | +1.24% | $167.45 | Q2 2022 | |
| 3/31/2022 | 0.17% | +0.01% | $93.9M | 367K | +12,958 | +3.66% | $255.62 | Q1 2022 | |
| 12/31/2021 | 0.2% | +0.01% | $116M | 354K | +11,229 | +3.27% | $325.98 | Q4 2021 | |
| 9/30/2021 | 0.2% | -0.05% | $105M | 343K | -83,950 | -19.7% | $304.84 | Q3 2021 | |
| 6/30/2021 | 0.24% | +0.04% | $127M | 427K | +68,020 | +18.9% | $297.28 | Q2 2021 | |
| 3/31/2021 | 0.18% | +0.04% | $86.8M | 359K | +66,090 | +22.6% | $241.61 | Q1 2021 | |
| 12/31/2020 | 0.14% | +0.01% | $55.3M | 293K | +20,260 | +7.43% | $188.90 | Q4 2020 | |
| 9/30/2020 | 0.12% | +0.02% | $39.5M | 273K | +35,720 | +15.1% | $144.97 | Q3 2020 | |
| 6/30/2020 | 0.11% | +0% | $31.9M | 237K | +10,475 | +4.62% | $134.44 | Q2 2020 | |
| 3/31/2020 | 0.08% | +0.08% | $19.9M | 227K | +226,511 | NEW | $87.92 | Q1 2020 |