| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 6.7% | +0.04% | $261M | 1.3M | +6,811 | +0.53% | $201.18 | Q4 2024 | |
| 9/30/2024 | 6.78% | -0.09% | $259M | 1.29M | -17,671 | -1.35% | $200.84 | Q3 2024 | |
| 6/30/2024 | 7.16% | -0.04% | $254M | 1.31M | -7,653 | -0.58% | $194.34 | Q2 2024 | |
| 3/31/2024 | 6.89% | -0.18% | $252M | 1.31M | -31,254 | -2.32% | $191.44 | Q1 2024 | |
| 12/31/2023 | 6.53% | -0.08% | $222M | 1.35M | -14,480 | -1.06% | $164.91 | Q4 2023 | |
| 9/30/2023 | 6.17% | -0.1% | $194M | 1.36M | -22,455 | -1.62% | $142.51 | Q3 2023 | |
| 6/30/2023 | 6.19% | -0.08% | $212M | 1.38M | -18,959 | -1.35% | $153.17 | Q2 2023 | |
| 3/31/2023 | 5.86% | +0.1% | $189M | 1.4M | +24,271 | +1.76% | $135.22 | Q1 2023 | |
| 12/31/2022 | 5.44% | -0.04% | $178M | 1.38M | -9,228 | -0.67% | $128.99 | Q4 2022 | |
| 9/30/2022 | 5.87% | -0.03% | $189M | 1.39M | -7,114 | -0.51% | $136.04 | Q3 2022 | |
| 6/30/2022 | 5.08% | +0.04% | $182M | 1.39M | +11,148 | +0.81% | $130.87 | Q2 2022 | |
| 3/31/2022 | 4.4% | +0.1% | $183M | 1.38M | +30,786 | +2.28% | $132.50 | Q1 2022 | |
| 12/31/2021 | 3.96% | +0.14% | $188M | 1.35M | +47,612 | +3.65% | $139.45 | Q4 2021 | |
| 9/30/2021 | 3.86% | -0.05% | $157M | 1.3M | -17,941 | -1.36% | $120.06 | Q3 2021 | |
| 6/30/2021 | 3.66% | -0.01% | $145M | 1.32M | -2,616 | -0.2% | $110.01 | Q2 2021 | |
| 3/31/2021 | 3.62% | -0.02% | $132M | 1.32M | -7,213 | -0.54% | $99.35 | Q1 2021 | |
| 12/31/2020 | 3.66% | +0.04% | $128M | 1.33M | +12,927 | +0.98% | $96.30 | Q4 2020 | |
| 9/30/2020 | 3.62% | +0.3% | $123M | 1.32M | +110,283 | +9.13% | $93.35 | Q3 2020 | |
| 6/30/2020 | 3.27% | +0.26% | $99.1M | 1.21M | +94,848 | +8.52% | $82.05 | Q2 2020 | |
| 3/31/2020 | 3.17% | +0.13% | $83.6M | 1.11M | +46,740 | +4.38% | $75.06 | Q1 2020 | |
| 12/31/2019 | 3.06% | +0.07% | $95.6M | 1.07M | +23,016 | +2.21% | $89.63 | Q4 2019 | |
| 9/30/2019 | 3.02% | +0% | $90.3M | 1.04M | +366 | +0.04% | $86.55 | Q3 2019 | |
| 6/30/2019 | 2.98% | +0.06% | $90.4M | 1.04M | +19,670 | +1.92% | $86.64 | Q2 2019 | |
| 3/31/2019 | 2.89% | -0.31% | $82.3M | 1.02M | -111,061 | -9.79% | $80.38 | Q1 2019 | |
| 12/31/2018 | 2.99% | +1.31% | $81.8M | 1.13M | +494,631 | +77.3% | $72.09 | Q4 2018 | |
| 9/30/2018 | 1.53% | +0.49% | $46.5M | 640K | +205,224 | +47.2% | $72.66 | Q3 2018 | |
| 6/30/2018 | 1.05% | +0.39% | $29.7M | 435K | +164,176 | +60.6% | $68.36 | Q2 2018 | |
| 3/31/2018 | 0.69% | +0.67% | $17.9M | 271K | +261,167 | +2715% | $66.23 | Q1 2018 | |
| 12/31/2017 | 0.03% | +0.03% | $650K | 9.62K | +9,621 | NEW | $67.56 | Q4 2017 |