| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 1.1% | -0.09% | $174M | 2.42M | -186,765 | -7.17% | $72.03 | Q4 2024 | |
| 9/30/2024 | 1.26% | -0.03% | $208M | 2.61M | -70,895 | -2.65% | $79.93 | Q3 2024 | |
| 6/30/2024 | 1.18% | -0.03% | $192M | 2.68M | -67,460 | -2.46% | $71.65 | Q2 2024 | |
| 3/31/2024 | 1.11% | -0.01% | $193M | 2.74M | -31,345 | -1.13% | $70.39 | Q1 2024 | |
| 12/31/2023 | 1.27% | +0.04% | $214M | 2.78M | +83,810 | +3.11% | $77.16 | Q4 2023 | |
| 9/30/2023 | 1.19% | +0.25% | $183M | 2.69M | +561,800 | +26.4% | $68.07 | Q3 2023 | |
| 6/30/2023 | 1.07% | +0.12% | $174M | 2.13M | +239,875 | +12.7% | $81.63 | Q2 2023 | |
| 3/31/2023 | 0.88% | -0.01% | $140M | 1.89M | -29,125 | -1.52% | $74.19 | Q1 2023 | |
| 12/31/2022 | 1.02% | +0.76% | $159M | 1.92M | +1,435,754 | +297% | $82.88 | Q4 2022 | |
| 9/30/2022 | 0.94% | -0.02% | $137M | 484K | -9,590 | -1.94% | $284.00 | Q3 2022 | |
| 6/30/2022 | 1.11% | -0.01% | $171M | 494K | -3,860 | -0.78% | $346.64 | Q2 2022 | |
| 3/31/2022 | 1.12% | +0.16% | $215M | 497K | +73,505 | +17.3% | $433.04 | Q1 2022 | |
| 12/31/2021 | 0.99% | +0.07% | $219M | 424K | +31,658 | +8.07% | $517.34 | Q4 2021 | |
| 9/30/2021 | 0.91% | -0.12% | $190M | 392K | -52,948 | -11.9% | $484.57 | Q3 2021 | |
| 6/30/2021 | 0.95% | -0.33% | $200M | 445K | -138,780 | -23.8% | $450.26 | Q2 2021 | |
| 3/31/2021 | 1.16% | -0.41% | $223M | 584K | -188,140 | -24.4% | $381.93 | Q1 2021 | |
| 12/31/2020 | 1.41% | -0.29% | $245M | 772K | -159,575 | -17.1% | $317.55 | Q4 2020 | |
| 9/30/2020 | 1.57% | +0.04% | $231M | 932K | +25,995 | +2.87% | $247.73 | Q3 2020 | |
| 6/30/2020 | 1.72% | -0.36% | $239M | 906K | -190,465 | -17.4% | $264.07 | Q2 2020 | |
| 3/31/2020 | 1.87% | +0.39% | $208M | 1.1M | +228,530 | +26.3% | $189.62 | Q1 2020 | |
| 12/31/2019 | 1.39% | +0.06% | $190M | 868K | +35,815 | +4.31% | $219.51 | Q4 2019 | |
| 9/30/2019 | 1.34% | +0.17% | $163M | 832K | +104,665 | +14.4% | $195.67 | Q3 2019 | |
| 6/30/2019 | 1.27% | +0.01% | $152M | 727K | +7,105 | +0.99% | $208.49 | Q2 2019 | |
| 3/31/2019 | 1.25% | +0.02% | $143M | 720K | +11,990 | +1.69% | $198.55 | Q1 2019 | |
| 12/31/2018 | 1.04% | +0.17% | $102M | 708K | +113,965 | +19.2% | $144.72 | Q4 2018 | |
| 9/30/2018 | 1.08% | +0.14% | $121M | 594K | +77,090 | +14.9% | $204.11 | Q3 2018 | |
| 6/30/2018 | 0.74% | +0.74% | $76.5M | 517K | +517,045 | NEW | $147.95 | Q2 2018 |