| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 0.92% | +0% | $146M | 445K | +670 | +0.15% | $327.56 | Q4 2024 | |
| 9/30/2024 | 0.81% | +0.18% | $133M | 444K | +101,710 | +29.7% | $300.16 | Q3 2024 | |
| 6/30/2024 | 0.69% | +0.32% | $113M | 342K | +168,155 | +96.6% | $329.39 | Q2 2024 | |
| 3/31/2024 | 0.39% | -0.21% | $68.9M | 174K | -91,620 | -34.5% | $395.71 | Q1 2024 | |
| 12/31/2023 | 0.55% | -0.02% | $93.6M | 266K | -7,990 | -2.92% | $352.12 | Q4 2023 | |
| 9/30/2023 | 0.67% | -0.27% | $103M | 274K | -109,165 | -28.5% | $375.21 | Q3 2023 | |
| 6/30/2023 | 0.9% | 0% | $146M | 383K | -560 | -0.15% | $382.47 | Q2 2023 | |
| 3/31/2023 | 0.84% | -0.02% | $133M | 383K | -9,495 | -2.42% | $346.47 | Q1 2023 | |
| 12/31/2022 | 0.59% | +0.59% | $92.5M | 393K | +392,965 | NEW | $235.35 | Q4 2022 | |
| 9/30/2021 | -0.32% | $0 | 0 | -186,425 | -100% | Q3 2021 | |||
| 6/30/2021 | 0.32% | -0.2% | $66.9M | 186K | -107,320 | -36.5% | $359.10 | Q2 2021 | |
| 3/31/2021 | 0.43% | -0.08% | $82.8M | 294K | -51,985 | -15% | $281.78 | Q1 2021 | |
| 12/31/2020 | 0.56% | -0.27% | $97.9M | 346K | -167,645 | -32.7% | $283.31 | Q4 2020 | |
| 9/30/2020 | 0.96% | -0.18% | $141M | 513K | -98,865 | -16.1% | $274.90 | Q3 2020 | |
| 6/30/2020 | 1% | -0.04% | $139M | 612K | -27,490 | -4.3% | $227.17 | Q2 2020 | |
| 3/31/2020 | 0.88% | +0.03% | $97.4M | 640K | +23,705 | +3.85% | $152.25 | Q1 2020 | |
| 12/31/2019 | 0.68% | 0% | $92.6M | 616K | -45 | -0.01% | $150.33 | Q4 2019 | |
| 9/30/2019 | 0.72% | +0.02% | $87.4M | 616K | +13,770 | +2.29% | $141.82 | Q3 2019 | |
| 6/30/2019 | 0.63% | +0.01% | $75.4M | 602K | +7,675 | +1.29% | $125.15 | Q2 2019 | |
| 3/31/2019 | 0.57% | +0.03% | $65.5M | 595K | +26,640 | +4.69% | $110.20 | Q1 2019 | |
| 12/31/2018 | 0.57% | +0.07% | $55.7M | 568K | +70,665 | +14.2% | $98.03 | Q4 2018 | |
| 9/30/2018 | 0.54% | +0.01% | $61.4M | 497K | +12,555 | +2.59% | $123.47 | Q3 2018 | |
| 6/30/2018 | 0.47% | +0.47% | $48.1M | 485K | +484,765 | NEW | $99.29 | Q2 2018 | |
| 12/31/2015 | -0.36% | $0 | 0 | -385,045 | -100% | Q4 2015 | |||
| 9/30/2015 | 0.36% | -0.5% | $20.8M | 385K | -529,420 | -57.9% | $54.12 | Q3 2015 | |
| 6/30/2015 | 0.84% | -0.11% | $53.1M | 914K | -115,210 | -11.2% | $58.08 | Q2 2015 | |
| 3/31/2015 | 1.06% | -0.32% | $62M | 1.03M | -308,055 | -23% | $60.21 | Q1 2015 | |
| 12/31/2014 | 1.13% | -0.02% | $71.2M | 1.34M | -22,795 | -1.68% | $53.24 | Q4 2014 | |
| 9/30/2014 | 1.06% | +0.25% | $60.9M | 1.36M | +318,540 | +30.6% | $44.76 | Q3 2014 | |
| 6/30/2014 | 0.72% | +0.25% | $44M | 1.04M | +361,430 | +53.1% | $42.18 | Q2 2014 | |
| 3/31/2014 | 0.52% | -0.26% | $30M | 681K | -339,865 | -33.3% | $44.05 | Q1 2014 | |
| 12/31/2013 | 0.88% | $50.1M | 1.02M | $49.06 | Q4 2013 |