| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 4.11% | -2.32% | $67.4M | 128K | -72,212 | -36.1% | $526.57 | Q4 2024 | |
| 9/30/2024 | 6.52% | +1.48% | $98.9M | 200K | +45,329 | +29.3% | $493.80 | Q3 2024 | |
| 6/30/2024 | 4.25% | -0.54% | $68.3M | 155K | -21,140 | -12% | $441.16 | Q2 2024 | |
| 3/31/2024 | 4.88% | -1.15% | $84.8M | 176K | -38,247 | -17.9% | $481.57 | Q1 2024 | |
| 12/31/2023 | 5.72% | +0.08% | $91.4M | 214K | +3,033 | +1.44% | $426.51 | Q4 2023 | |
| 9/30/2023 | 5.39% | -0.07% | $83.6M | 211K | -2,691 | -1.26% | $395.91 | Q3 2023 | |
| 6/30/2023 | 5.06% | +1.87% | $84.1M | 214K | +79,115 | +58.7% | $393.30 | Q2 2023 | |
| 3/31/2023 | 3.26% | +0.04% | $49M | 135K | +1,648 | +1.24% | $363.41 | Q1 2023 | |
| 12/31/2022 | 3.3% | +0.02% | $46.3M | 133K | +867 | +0.66% | $347.73 | Q4 2022 | |
| 9/30/2022 | 2.72% | +2.72% | $37.6M | 132K | +132,277 | NEW | $284.34 | Q3 2022 | |
| 9/30/2015 | -5.94% | $0 | 0 | -643,203 | -100% | Q3 2015 | |||
| 6/30/2015 | 5.94% | $60.1M | 643K | $93.48 | Q2 2015 | ||||
| 3/31/2015 | 6.06% | +0.61% | $55.6M | 643K | +64,350 | +11.1% | $86.39 | Q1 2015 | |
| 12/31/2014 | 5.95% | $49.9M | 579K | $86.16 | Q4 2014 |