| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 0.32% | -0.6% | $51.2M | 173K | -318,325 | -64.8% | $295.57 | Q4 2024 | |
| 9/30/2024 | 0.82% | -0.02% | $135M | 491K | -13,405 | -2.66% | $275.48 | Q3 2024 | |
| 6/30/2024 | 0.77% | +0.4% | $125M | 505K | +279,820 | +124% | $247.45 | Q2 2024 | |
| 3/31/2024 | 0.34% | -0.55% | $58.6M | 225K | -353,025 | -61.1% | $260.42 | Q1 2024 | |
| 12/31/2023 | 0.83% | -0.51% | $141M | 578K | -322,645 | -35.8% | $243.48 | Q4 2023 | |
| 9/30/2023 | 1.21% | -0.23% | $186M | 901K | -172,635 | -16.1% | $206.91 | Q3 2023 | |
| 6/30/2023 | 1.35% | +0.55% | $220M | 1.07M | +433,045 | +67.6% | $204.61 | Q2 2023 | |
| 3/31/2023 | 0.84% | +0.19% | $133M | 640K | +142,440 | +28.6% | $208.16 | Q1 2023 | |
| 12/31/2022 | 0.6% | +0.6% | $93M | 498K | +497,820 | NEW | $186.87 | Q4 2022 |