| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2023 | -1.79% | $0 | 0 | -1,954,264 | -100% | Q3 2023 | |||
| 6/30/2023 | 1.79% | +0.05% | $291M | 1.95M | +49,465 | +2.6% | $149.13 | Q2 2023 | |
| 3/31/2023 | 1.3% | +0.24% | $206M | 1.9M | +345,785 | +22.2% | $108.01 | Q1 2023 | |
| 12/31/2022 | 1.01% | +0.19% | $157M | 1.56M | +290,364 | +22.9% | $100.66 | Q4 2022 | |
| 9/30/2022 | 1.54% | -0.03% | $226M | 1.27M | -24,700 | -1.91% | $178.14 | Q3 2022 | |
| 6/30/2022 | 1.76% | +0.29% | $272M | 1.29M | +211,470 | +19.5% | $210.58 | Q2 2022 | |
| 3/31/2022 | 1.67% | +0.18% | $322M | 1.08M | +116,200 | +12% | $297.26 | Q1 2022 | |
| 12/31/2021 | 1.54% | +0.25% | $340M | 966K | +158,591 | +19.6% | $351.92 | Q4 2021 | |
| 9/30/2021 | 1.58% | +0.07% | $330M | 807K | +33,734 | +4.36% | $408.67 | Q3 2021 | |
| 6/30/2021 | 1.53% | +0.2% | $321M | 773K | +92,983 | +13.7% | $415.15 | Q2 2021 | |
| 3/31/2021 | 1.16% | -0.21% | $223M | 680K | -110,438 | -14% | $327.45 | Q1 2021 | |
| 12/31/2020 | 1.03% | +0.64% | $180M | 791K | +493,030 | +166% | $227.41 | Q4 2020 | |
| 9/30/2020 | 0.39% | -0.09% | $57.7M | 298K | -66,800 | -18.3% | $193.64 | Q3 2020 | |
| 6/30/2020 | 0.32% | +0.32% | $44.5M | 365K | +364,580 | NEW | $121.93 | Q2 2020 |