| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2024 | -3.84% | $0 | 0 | -22,100 | -100% | Q2 2024 | |||
| 3/31/2024 | 3.84% | -4.64% | $13.4M | 22.1K | -20,924 | -48.6% | $607.33 | Q1 2024 | |
| 12/31/2023 | 7.65% | -4.06% | $20.9M | 43K | -22,570 | -34.4% | $486.89 | Q4 2023 | |
| 9/30/2023 | 9.15% | -4.79% | $24.8M | 65.6K | -34,347 | -34.4% | $377.60 | Q3 2023 | |
| 6/30/2023 | 13.7% | -0.43% | $44M | 99.9K | -3,147 | -3.05% | $440.49 | Q2 2023 | |
| 3/31/2023 | 9.72% | -0.12% | $35.6M | 103K | -1,303 | -1.25% | $345.48 | Q1 2023 | |
| 12/31/2022 | 10.4% | +0.21% | $30.8M | 104K | +2,164 | +2.12% | $294.88 | Q4 2022 | |
| 9/30/2022 | 8.07% | $24.1M | 102K | $235.45 | Q3 2022 | ||||
| 6/30/2022 | 6.1% | $17.9M | 102K | $174.87 | Q2 2022 | ||||
| 3/31/2022 | 8.09% | $38.3M | 102K | $374.59 | Q1 2022 | ||||
| 12/31/2021 | 12.6% | $61.6M | 102K | $602.43 | Q4 2021 | ||||
| 9/30/2021 | 10.7% | -0.33% | $62.4M | 102K | -3,282 | -3.11% | $610.34 | Q3 2021 | |
| 6/30/2021 | 9.27% | $55.7M | 106K | $528.21 | Q2 2021 | ||||
| 3/31/2021 | 11.6% | -0.05% | $55M | 106K | -588 | -0.55% | $521.65 | Q1 2021 | |
| 12/31/2020 | 9.56% | $57.4M | 106K | $540.72 | Q4 2020 | ||||
| 9/30/2020 | 9.97% | $53.1M | 106K | $500.03 | Q3 2020 | ||||
| 6/30/2020 | 10.1% | +2.1% | $48.3M | 106K | +22,107 | +26.3% | $455.04 | Q2 2020 | |
| 3/31/2020 | 14.4% | $31.5M | 84K | $375.50 | Q1 2020 | ||||
| 12/31/2019 | 11.9% | -1.88% | $27.2M | 84K | -13,223 | -13.6% | $323.57 | Q4 2019 | |
| 9/30/2019 | 7.74% | +7.74% | $26M | 97.2K | +97,213 | NEW | $267.62 | Q3 2019 | |
| 9/30/2017 | -5.49% | $0 | 0 | -169,958 | -100% | Q3 2017 | |||
| 6/30/2017 | 5.49% | +0.14% | $25.4M | 170K | +4,458 | +2.69% | $149.41 | Q2 2017 | |
| 3/31/2017 | 4.41% | $24.5M | 166K | $147.81 | Q1 2017 | ||||
| 12/31/2016 | 5.01% | $20.5M | 166K | $123.80 | Q4 2016 | ||||
| 9/30/2016 | 2.56% | $16.3M | 166K | $98.55 | Q3 2016 | ||||
| 6/30/2016 | 4.1% | +4.1% | $15.1M | 166K | +165,500 | NEW | $91.48 | Q2 2016 | |
| 3/31/2016 | -2.15% | $0 | 0 | -119,200 | -100% | Q1 2016 | |||
| 12/31/2015 | 2.15% | +2.15% | $13.6M | 119K | +119,200 | NEW | $114.38 | Q4 2015 | |
| 9/30/2014 | -1.03% | $0 | 0 | -68,400 | -100% | Q3 2014 | |||
| 6/30/2014 | 1.03% | +1.03% | $30.1M | 68.4K | +68,400 | NEW | $440.60 | Q2 2014 |