| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2023 | 3.89% | -0.44% | $10.6M | 85.2K | -9,582 | -10.1% | $124.97 | Q4 2023 | |
| 9/30/2023 | 4.86% | +0.07% | $10.9M | 94.7K | +1,456 | +1.56% | $115.02 | Q3 2023 | |
| 6/30/2023 | 5.47% | -0.38% | $11.4M | 93.3K | -6,511 | -6.52% | $122.58 | Q2 2023 | |
| 3/31/2023 | 5.97% | -0.42% | $12.3M | 99.8K | -7,076 | -6.62% | $123.71 | Q1 2023 | |
| 12/31/2022 | 6.83% | +0.03% | $13.4M | 107K | +534 | +0.5% | $125.11 | Q4 2022 | |
| 9/30/2022 | 6.76% | -0.23% | $11.9M | 106K | -3,572 | -3.25% | $111.50 | Q3 2022 | |
| 6/30/2022 | 6.93% | -0.16% | $13M | 110K | -2,549 | -2.27% | $118.69 | Q2 2022 | |
| 3/31/2022 | 6.93% | -4.61% | $14.4M | 112K | -74,874 | -40% | $128.11 | Q1 2022 | |
| 12/31/2021 | 11% | +5.03% | $24.2M | 187K | +85,630 | +84.2% | $129.12 | Q4 2021 | |
| 9/30/2021 | 6.02% | +0.1% | $12M | 102K | +1,761 | +1.76% | $117.55 | Q3 2021 | |
| 6/30/2021 | 6.17% | -0.04% | $12.2M | 99.9K | -556 | -0.55% | $122.28 | Q2 2021 | |
| 3/31/2021 | 6.4% | -0.16% | $11.9M | 101K | -2,301 | -2.24% | $118.03 | Q1 2021 | |
| 12/31/2020 | 6.24% | +0.07% | $10.9M | 103K | +1,180 | +1.16% | $105.93 | Q4 2020 | |
| 9/30/2020 | 6.41% | +0.05% | $9.39M | 102K | +768 | +0.76% | $92.40 | Q3 2020 | |
| 6/30/2020 | 6.54% | +0.52% | $9.2M | 101K | +7,982 | +8.59% | $91.20 | Q2 2020 | |
| 3/31/2020 | 5.2% | -1.39% | $7.42M | 92.9K | -24,786 | -21.1% | $79.86 | Q1 2020 | |
| 12/31/2019 | 9.06% | +1.09% | $12.7M | 118K | +14,140 | +13.7% | $107.57 | Q4 2019 | |
| 9/30/2019 | 8.05% | +0.13% | $10.6M | 104K | +1,652 | +1.62% | $102.60 | Q3 2019 | |
| 6/30/2019 | 7.99% | +0.18% | $10.3M | 102K | +2,246 | +2.25% | $100.88 | Q2 2019 | |
| 3/31/2019 | 7.4% | +0.07% | $9.9M | 99.6K | +946 | +0.96% | $99.41 | Q1 2019 | |
| 12/31/2018 | 7.62% | -0.1% | $8.83M | 98.7K | -1,343 | -1.34% | $89.52 | Q4 2018 | |
| 9/30/2018 | 7.57% | +0.04% | $9.8M | 100K | +519 | +0.52% | $97.93 | Q3 2018 | |
| 6/30/2018 | 7.5% | +0.05% | $9.22M | 99.5K | +670 | +0.68% | $92.70 | Q2 2018 | |
| 3/31/2018 | 7.56% | -0.01% | $9.01M | 98.8K | -126 | -0.13% | $91.20 | Q1 2018 | |
| 12/31/2017 | 7.6% | -0.03% | $9.35M | 99K | -364 | -0.37% | $94.48 | Q4 2017 | |
| 9/30/2017 | 7.8% | -0.65% | $9.07M | 99.3K | -8,258 | -7.68% | $91.33 | Q3 2017 | |
| 6/30/2017 | 8.22% | -0.43% | $9.56M | 108K | -5,601 | -4.95% | $88.89 | Q2 2017 | |
| 3/31/2017 | 8.65% | -0.28% | $9.98M | 113K | -3,648 | -3.12% | $88.14 | Q1 2017 | |
| 12/31/2016 | 8.57% | -0.15% | $10M | 117K | -2,028 | -1.71% | $85.56 | Q4 2016 | |
| 9/30/2016 | 8.57% | -0.08% | $9.97M | 119K | -1,076 | -0.9% | $83.90 | Q3 2016 | |
| 6/30/2016 | 9.33% | -0.04% | $10.1M | 120K | -494 | -0.41% | $83.92 | Q2 2016 | |
| 3/31/2016 | 9.09% | -0.05% | $9.63M | 120K | -728 | -0.6% | $79.93 | Q1 2016 | |
| 12/31/2015 | 8.77% | -0.39% | $8.91M | 121K | -5,415 | -4.28% | $73.57 | Q4 2015 | |
| 9/30/2015 | 6.44% | -0.24% | $9.13M | 127K | -4,729 | -3.6% | $72.16 | Q3 2015 | |
| 6/30/2015 | 7.7% | -4.34% | $10M | 131K | -73,990 | -36% | $76.21 | Q2 2015 | |
| 3/31/2015 | 12.1% | +0.2% | $16.1M | 205K | +3,331 | +1.65% | $78.20 | Q1 2015 | |
| 12/31/2014 | 12.6% | $15.9M | 202K | $78.80 | Q4 2014 |