| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 1.38% | -0.1% | $218M | 1.04M | -78,295 | -7.01% | $210.25 | Q4 2024 | |
| 9/30/2024 | 1.42% | -0.03% | $234M | 1.12M | -24,780 | -2.17% | $209.87 | Q3 2024 | |
| 6/30/2024 | 1.28% | +0.12% | $209M | 1.14M | +118,885 | +11.6% | $183.01 | Q2 2024 | |
| 3/31/2024 | 1.36% | -0.3% | $237M | 1.02M | -221,780 | -17.8% | $231.69 | Q1 2024 | |
| 12/31/2023 | 1.42% | -0.01% | $240M | 1.24M | -11,695 | -0.93% | $192.52 | Q4 2023 | |
| 9/30/2023 | 1.66% | -0.01% | $256M | 1.26M | -4,250 | -0.34% | $203.45 | Q3 2023 | |
| 6/30/2023 | 1.53% | +0% | $249M | 1.26M | +3,750 | +0.3% | $197.73 | Q2 2023 | |
| 3/31/2023 | 1.45% | +0.35% | $231M | 1.26M | +301,700 | +31.6% | $183.79 | Q1 2023 | |
| 12/31/2022 | 0.99% | -0.01% | $154M | 955K | -11,069 | -1.15% | $161.38 | Q4 2022 | |
| 9/30/2022 | 1.09% | +0.05% | $159M | 966K | +41,740 | +4.51% | $164.88 | Q3 2022 | |
| 6/30/2022 | 1.18% | -0.03% | $183M | 925K | -27,301 | -2.87% | $198.04 | Q2 2022 | |
| 3/31/2022 | 1.05% | +0.23% | $202M | 952K | +210,653 | +28.4% | $212.46 | Q1 2022 | |
| 12/31/2021 | 0.86% | +0.12% | $189M | 741K | +101,102 | +15.8% | $255.48 | Q4 2021 | |
| 9/30/2021 | 0.88% | -0.03% | $184M | 640K | -23,450 | -3.53% | $288.17 | Q3 2021 | |
| 6/30/2021 | 0.98% | -0.09% | $206M | 664K | -58,195 | -8.06% | $310.95 | Q2 2021 | |
| 3/31/2021 | 0.98% | +0.01% | $189M | 722K | +6,885 | +0.96% | $261.24 | Q1 2021 | |
| 12/31/2020 | 1.12% | -0.25% | $195M | 715K | -156,880 | -18% | $272.25 | Q4 2020 | |
| 9/30/2020 | 1.67% | -0.43% | $245M | 872K | -224,510 | -20.5% | $281.19 | Q3 2020 | |
| 6/30/2020 | 1.84% | +0.01% | $257M | 1.1M | +6,867 | +0.63% | $234.42 | Q2 2020 | |
| 3/31/2020 | 1.53% | +0.26% | $170M | 1.09M | +182,315 | +20.1% | $156.37 | Q1 2020 | |
| 12/31/2019 | 0.93% | +0.04% | $128M | 907K | +37,535 | +4.32% | $140.66 | Q4 2019 | |
| 9/30/2019 | 1.09% | -0.11% | $133M | 869K | -87,365 | -9.13% | $152.69 | Q3 2019 | |
| 6/30/2019 | 1.3% | -0.31% | $155M | 957K | -230,485 | -19.4% | $162.11 | Q2 2019 | |
| 3/31/2019 | 1.31% | +0.03% | $151M | 1.19M | +28,335 | +2.44% | $126.86 | Q1 2019 | |
| 12/31/2018 | 1.05% | -0.12% | $104M | 1.16M | -129,210 | -10% | $89.32 | Q4 2018 | |
| 9/30/2018 | 1.24% | +0.01% | $140M | 1.29M | +12,995 | +1.02% | $108.87 | Q3 2018 | |
| 6/30/2018 | 0.95% | +0.12% | $98M | 1.28M | +165,485 | +14.9% | $76.86 | Q2 2018 | |
| 3/31/2018 | 0.88% | +0.53% | $81M | 1.11M | +672,790 | +154% | $73.02 | Q1 2018 | |
| 12/31/2017 | 0.27% | +0.27% | $24.2M | 437K | +436,940 | NEW | $55.28 | Q4 2017 |