| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 0.95% | -0.08% | $151M | 928K | -78,020 | -7.75% | $162.41 | Q4 2024 | |
| 9/30/2024 | 0.99% | -0.55% | $164M | 1.01M | -555,385 | -35.6% | $162.91 | Q3 2024 | |
| 6/30/2024 | 1.31% | 0% | $213M | 1.56M | -6,200 | -0.4% | $136.47 | Q2 2024 | |
| 3/31/2024 | 1.37% | -0.03% | $240M | 1.57M | -33,075 | -2.07% | $153.11 | Q1 2024 | |
| 12/31/2023 | 1.35% | +0.42% | $228M | 1.6M | +449,310 | +39% | $142.59 | Q4 2023 | |
| 9/30/2023 | 0.98% | -0.01% | $151M | 1.15M | -6,110 | -0.53% | $131.06 | Q3 2023 | |
| 6/30/2023 | 1.13% | +0.06% | $184M | 1.16M | +59,935 | +5.46% | $159.04 | Q2 2023 | |
| 3/31/2023 | 1.09% | -0.02% | $174M | 1.1M | -15,605 | -1.4% | $158.24 | Q1 2023 | |
| 12/31/2022 | 1% | 0% | $156M | 1.11M | -3,386 | -0.3% | $140.33 | Q4 2022 | |
| 9/30/2022 | 0.98% | -0.02% | $143M | 1.12M | -22,365 | -1.96% | $128.39 | Q3 2022 | |
| 6/30/2022 | 1.04% | -0.28% | $161M | 1.14M | -304,090 | -21.1% | $140.98 | Q2 2022 | |
| 3/31/2022 | 1.04% | +0.01% | $201M | 1.44M | +12,554 | +0.88% | $139.03 | Q1 2022 | |
| 12/31/2021 | 1.13% | -0.02% | $249M | 1.43M | -20,660 | -1.42% | $174.36 | Q4 2021 | |
| 9/30/2021 | 1.15% | +0.04% | $240M | 1.45M | +55,806 | +4% | $165.61 | Q3 2021 | |
| 6/30/2021 | 1.19% | +0.33% | $251M | 1.4M | +356,260 | +34.3% | $179.91 | Q2 2021 | |
| 3/31/2021 | 1.04% | +1.15% | $200M | 1.04M | +1,039,265 | NEW | $192.88 | Q1 2021 | |
| 12/31/2014 | -0.24% | $0 | 0 | -141,600 | -100% | Q4 2014 | |||
| 9/30/2014 | 0.24% | -0.38% | $13.6M | 142K | -230,985 | -62% | $96.04 | Q3 2014 | |
| 6/30/2014 | 0.56% | +0.09% | $34.1M | 373K | +58,805 | +18.7% | $91.40 | Q2 2014 | |
| 3/31/2014 | 0.48% | +0.17% | $27.6M | 314K | +112,350 | +55.8% | $88.01 | Q1 2014 | |
| 12/31/2013 | 0.33% | $18.7M | 201K | $92.76 | Q4 2013 |