| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 1.34% | -0.13% | $213M | 1.18M | -111,175 | -8.62% | $180.41 | Q4 2024 | |
| 9/30/2024 | 1.33% | +0.29% | $220M | 1.29M | +283,540 | +28.2% | $170.94 | Q3 2024 | |
| 6/30/2024 | 1.19% | +0.32% | $193M | 1.01M | +294,310 | +41.4% | $192.19 | Q2 2024 | |
| 3/31/2024 | 0.78% | -0.8% | $137M | 712K | -703,885 | -49.7% | $192.63 | Q1 2024 | |
| 12/31/2023 | 1.86% | -0.4% | $314M | 1.42M | -279,275 | -16.5% | $221.56 | Q4 2023 | |
| 9/30/2023 | 1.71% | -0.09% | $264M | 1.69M | -92,345 | -5.17% | $155.59 | Q3 2023 | |
| 6/30/2023 | 1.61% | +0.22% | $261M | 1.79M | +242,435 | +15.7% | $146.30 | Q2 2023 | |
| 3/31/2023 | 1.14% | +0.14% | $180M | 1.54M | +190,125 | +14% | $116.83 | Q1 2023 | |
| 12/31/2022 | 0.97% | +0.14% | $152M | 1.35M | +192,944 | +16.6% | $111.90 | Q4 2022 | |
| 9/30/2022 | 1.3% | -0.02% | $191M | 1.16M | -18,785 | -1.59% | $164.37 | Q3 2022 | |
| 6/30/2022 | 1.14% | +0.11% | $176M | 1.18M | +118,906 | +11.2% | $149.51 | Q2 2022 | |
| 3/31/2022 | 1.33% | +0.11% | $256M | 1.06M | +89,036 | +9.16% | $241.28 | Q1 2022 | |
| 12/31/2021 | 1.41% | -0.02% | $312M | 972K | -15,990 | -1.62% | $321.33 | Q4 2021 | |
| 9/30/2021 | 1.24% | -0.16% | $259M | 988K | -124,731 | -11.2% | $262.22 | Q3 2021 | |
| 6/30/2021 | 1.14% | 0% | $240M | 1.11M | -150 | -0.01% | $216.06 | Q2 2021 | |
| 3/31/2021 | 0.99% | +0.02% | $191M | 1.11M | +16,525 | +1.51% | $171.67 | Q1 2021 | |
| 12/31/2020 | 1.26% | -0.4% | $219M | 1.1M | -352,800 | -24.3% | $199.71 | Q4 2020 | |
| 9/30/2020 | 1.39% | -0.1% | $204M | 1.45M | -109,670 | -7.03% | $140.69 | Q3 2020 | |
| 6/30/2020 | 1.23% | -0.11% | $171M | 1.56M | -143,130 | -8.41% | $109.50 | Q2 2020 | |
| 3/31/2020 | 0.93% | +0.93% | $104M | 1.7M | +1,702,290 | NEW | $60.86 | Q1 2020 |