| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 1.42% | +0.71% | $225M | 1.35M | +674,560 | +99.2% | $165.77 | Q4 2024 | |
| 9/30/2024 | 0.73% | -0.07% | $121M | 680K | -69,699 | -9.3% | $177.34 | Q3 2024 | |
| 6/30/2024 | 0.86% | +0.05% | $141M | 749K | +41,915 | +5.92% | $187.69 | Q2 2024 | |
| 3/31/2024 | 0.78% | +0.06% | $137M | 708K | +49,670 | +7.55% | $193.59 | Q1 2024 | |
| 12/31/2023 | 0.66% | +0.08% | $111M | 658K | +75,035 | +12.9% | $168.83 | Q4 2023 | |
| 9/30/2023 | 0.6% | -0.45% | $91.9M | 583K | -435,826 | -42.8% | $157.65 | Q3 2023 | |
| 6/30/2023 | 1.09% | -0.26% | $177M | 1.02M | -243,260 | -19.3% | $173.96 | Q2 2023 | |
| 3/31/2023 | 1.06% | -0.05% | $168M | 1.26M | -56,110 | -4.26% | $133.50 | Q1 2023 | |
| 12/31/2022 | 1.22% | -0.13% | $190M | 1.32M | -140,035 | -9.6% | $144.19 | Q4 2022 | |
| 9/30/2022 | 1.09% | -0.01% | $159M | 1.46M | -7,870 | -0.54% | $109.28 | Q3 2022 | |
| 6/30/2022 | 1.15% | +0.06% | $177M | 1.47M | +79,310 | +5.72% | $121.07 | Q2 2022 | |
| 3/31/2022 | 0.95% | -0.02% | $184M | 1.39M | -22,650 | -1.61% | $132.70 | Q1 2022 | |
| 12/31/2021 | 0.96% | +0.04% | $213M | 1.41M | +63,650 | +4.73% | $150.96 | Q4 2021 | |
| 9/30/2021 | 0.94% | +0.14% | $196M | 1.35M | +204,595 | +17.9% | $145.70 | Q3 2021 | |
| 6/30/2021 | 0.9% | +0.12% | $189M | 1.14M | +144,925 | +14.5% | $165.58 | Q2 2021 | |
| 3/31/2021 | 0.78% | +0.03% | $149M | 996K | +37,630 | +3.93% | $150.02 | Q1 2021 | |
| 12/31/2020 | 0.82% | -0.1% | $143M | 958K | -114,980 | -10.7% | $149.39 | Q4 2020 | |
| 9/30/2020 | 0.98% | +0% | $144M | 1.07M | +4,535 | +0.42% | $134.17 | Q3 2020 | |
| 6/30/2020 | 0.88% | +0.19% | $122M | 1.07M | +227,810 | +27.1% | $114.44 | Q2 2020 | |
| 3/31/2020 | 0.77% | -0.35% | $85.1M | 841K | -386,945 | -31.5% | $101.20 | Q1 2020 | |
| 12/31/2019 | 1.13% | +0.18% | $155M | 1.23M | +199,030 | +19.3% | $126.36 | Q4 2019 | |
| 9/30/2019 | 0.92% | +0.12% | $112M | 1.03M | +129,280 | +14.4% | $109.11 | Q3 2019 | |
| 6/30/2019 | 0.8% | +0.05% | $94.8M | 900K | +58,685 | +6.98% | $105.39 | Q2 2019 | |
| 3/31/2019 | 0.76% | +0.1% | $87M | 841K | +116,225 | +16% | $103.40 | Q1 2019 | |
| 12/31/2018 | 0.69% | +0.04% | $68.3M | 725K | +41,930 | +6.14% | $94.27 | Q4 2018 | |
| 9/30/2018 | 0.64% | +0.02% | $72.7M | 683K | +18,125 | +2.73% | $106.44 | Q3 2018 | |
| 6/30/2018 | 0.62% | +0.03% | $64M | 665K | +27,010 | +4.24% | $96.34 | Q2 2018 | |
| 3/31/2018 | 0.57% | +0.19% | $53.1M | 638K | +214,460 | +50.7% | $83.24 | Q1 2018 | |
| 12/31/2017 | 0.37% | -0.01% | $32.8M | 423K | -10,425 | -2.4% | $77.52 | Q4 2017 | |
| 9/30/2017 | 0.41% | +0.41% | $34.5M | 434K | +433,730 | NEW | $79.51 | Q3 2017 |