| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2025 | 5.89% | -1.12% | $30.9M | 313K | -59,506 | $98.92 | Q1 2025 | ||
| 12/31/2024 | 5.84% | +0.45% | $36.1M | 372K | +28,750 | +8.37% | $96.90 | Q4 2024 | |
| 9/30/2024 | 5.61% | +0.15% | $34.8M | 343K | +9,113 | +2.73% | $101.27 | Q3 2024 | |
| 6/30/2024 | 5.35% | +0.47% | $32.5M | 334K | +28,652 | +9.37% | $97.07 | Q2 2024 | |
| 3/31/2024 | 5.05% | +0.29% | $29.9M | 306K | +16,513 | +5.71% | $97.94 | Q1 2024 | |
| 12/31/2023 | 5.13% | +0.3% | $28.7M | 289K | +15,740 | +5.76% | $99.25 | Q4 2023 | |
| 9/30/2023 | 5% | +0.16% | $25.7M | 273K | +8,618 | +3.25% | $94.04 | Q3 2023 | |
| 6/30/2023 | 4.83% | +0.84% | $25.9M | 265K | +46,112 | +21.1% | $97.95 | Q2 2023 | |
| 3/31/2023 | 4.53% | -0.11% | $21.8M | 219K | -5,141 | -2.3% | $99.64 | Q1 2023 | |
| 12/31/2022 | 4.81% | -0.53% | $21.7M | 224K | -24,557 | -9.89% | $96.99 | Q4 2022 | |
| 9/30/2022 | 5.6% | -0.21% | $23.9M | 248K | -9,449 | -3.66% | $96.34 | Q3 2022 | |
| 6/30/2022 | 5.87% | -0.65% | $26.2M | 258K | -28,465 | -9.94% | $101.68 | Q2 2022 | |
| 3/31/2022 | 5.98% | +0.02% | $30.7M | 286K | +1,144 | +0.4% | $107.10 | Q1 2022 | |
| 12/31/2021 | 5.95% | +0.06% | $32.5M | 285K | +2,900 | +1.03% | $114.05 | Q4 2021 | |
| 9/30/2021 | 6.14% | +0.03% | $32.4M | 282K | +1,367 | +0.49% | $114.83 | Q3 2021 | |
| 6/30/2021 | 6.27% | +0.23% | $32.4M | 281K | +9,223 | +3.39% | $115.34 | Q2 2021 | |
| 3/31/2021 | 6.62% | +0.57% | $30.9M | 272K | +22,055 | +8.84% | $113.85 | Q1 2021 | |
| 12/31/2020 | 6.63% | +0.18% | $29.5M | 250K | +6,722 | +2.77% | $118.17 | Q4 2020 | |
| 9/30/2020 | 7.04% | +0.86% | $28.7M | 243K | +29,635 | +13.9% | $118.06 | Q3 2020 | |
| 6/30/2020 | 6.59% | -0.26% | $25.2M | 213K | -8,446 | -3.81% | $118.24 | Q2 2020 | |
| 3/31/2020 | 7.68% | +0.35% | $25.6M | 222K | +9,974 | +4.71% | $115.38 | Q1 2020 | |
| 12/31/2019 | 6.22% | +0.24% | $23.8M | 212K | +8,173 | +4.02% | $112.39 | Q4 2019 | |
| 9/30/2019 | 6.39% | +0.24% | $23M | 204K | +7,534 | +3.84% | $113.16 | Q3 2019 | |
| 6/30/2019 | 6.18% | -0.03% | $21.8M | 196K | -939 | -0.48% | $111.35 | Q2 2019 | |
| 3/31/2019 | 6.19% | -0.14% | $21.5M | 197K | -4,402 | -2.19% | $109.07 | Q1 2019 | |
| 12/31/2018 | 6.89% | +0.47% | $21.4M | 201K | +13,720 | +7.31% | $106.49 | Q4 2018 | |
| 9/30/2018 | 5.85% | +0.54% | $19.8M | 188K | +17,377 | +10.2% | $105.52 | Q3 2018 | |
| 6/30/2018 | 5.71% | +0.03% | $18.1M | 170K | +870 | +0.51% | $106.32 | Q2 2018 | |
| 3/31/2018 | 12.6% | -0.21% | $18.2M | 169K | -2,825 | -1.64% | $107.25 | Q1 2018 | |
| 12/31/2017 | 13.7% | +2.74% | $18.8M | 172K | +34,441 | +25% | $109.33 | Q4 2017 | |
| 9/30/2017 | 11.6% | +0.05% | $15.1M | 138K | +636 | +0.46% | $109.59 | Q3 2017 | |
| 6/30/2017 | 11.8% | +0.6% | $15M | 137K | +7,047 | +5.42% | $109.51 | Q2 2017 | |
| 3/31/2017 | 11.8% | +0.63% | $14.1M | 130K | +6,923 | +5.62% | $108.49 | Q1 2017 | |
| 12/31/2016 | 11.6% | +0.71% | $13.3M | 123K | +7,516 | +6.5% | $108.06 | Q4 2016 | |
| 9/30/2016 | 11.6% | +0.5% | $13M | 116K | +5,037 | +4.55% | $112.42 | Q3 2016 | |
| 6/30/2016 | 12% | +0.82% | $12.5M | 111K | +7,614 | +7.39% | $112.62 | Q2 2016 | |
| 3/31/2016 | 12.1% | -0.57% | $11.4M | 103K | -4,884 | -4.53% | $110.82 | Q1 2016 | |
| 12/31/2015 | 12.6% | -0.19% | $11.7M | 108K | -1,650 | -1.51% | $108.01 | Q4 2015 | |
| 9/30/2015 | 13.2% | -1.75% | $12M | 110K | -14,454 | -11.7% | $109.58 | Q3 2015 | |
| 6/30/2015 | 14.2% | -0.97% | $13.5M | 124K | -8,459 | -6.39% | $108.78 | Q2 2015 | |
| 3/31/2015 | 15.4% | +2.9% | $14.7M | 132K | +25,030 | +23.3% | $110.86 | Q1 2015 | |
| 12/31/2014 | 13.7% | $11.8M | 107K | $110.12 | Q4 2014 |