| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 54.1% | -82.4% | $7.59M | 82.8K | -126,125 | -60.4% | $91.68 | Q4 2024 | |
| 9/30/2024 | 37.3% | -10% | $20M | 209K | -56,085 | -21.2% | $95.81 | Q3 2024 | |
| 6/30/2024 | 36.2% | +22.9% | $24.3M | 265K | +113,000 | +74.3% | $91.81 | Q2 2024 | |
| 3/31/2024 | 31% | $14M | 152K | $92.42 | Q1 2024 | ||||
| 12/31/2023 | 51.1% | +5.1% | $14.3M | 152K | +20,900 | +15.9% | $94.08 | Q4 2023 | |
| 9/30/2023 | 30.2% | $11.6M | 131K | $88.80 | Q3 2023 | ||||
| 6/30/2023 | 30% | -52.2% | $12.2M | 131K | -227,900 | -63.5% | $93.27 | Q2 2023 | |
| 3/31/2023 | 46% | +39% | $34M | 359K | +305,000 | +565% | $94.73 | Q1 2023 | |
| 12/31/2022 | 6.63% | $4.95M | 54K | $91.58 | Q4 2022 | ||||
| 9/30/2022 | 6.43% | +6.43% | $4.95M | 54K | +54,000 | NEW | $91.57 | Q3 2022 | |
| 3/31/2021 | -35.4% | $0 | 0 | -110,000 | -100% | Q1 2021 | |||
| 12/31/2020 | 35.4% | $12.1M | 110K | $110.13 | Q4 2020 | ||||
| 9/30/2020 | 65.4% | +65.4% | $12.1M | 110K | +110,000 | NEW | $110.40 | Q3 2020 |