| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 3.53% | -0.28% | $132M | 576K | -45,580 | -7.33% | $229.55 | Q4 2024 | |
| 9/30/2024 | 3.61% | -0.07% | $173M | 622K | -11,961 | -1.89% | $278.02 | Q3 2024 | |
| 6/30/2024 | 3.35% | -0.96% | $158M | 634K | -187,492 | -22.8% | $249.85 | Q2 2024 | |
| 3/31/2024 | 4.18% | -0.31% | $205M | 821K | -53,862 | -6.16% | $249.72 | Q1 2024 | |
| 12/31/2023 | 4.59% | +0.37% | $202M | 875K | +62,115 | +7.64% | $231.34 | Q4 2023 | |
| 9/30/2023 | 5.17% | -0.2% | $202M | 813K | -32,245 | -3.82% | $248.10 | Q3 2023 | |
| 6/30/2023 | 4.74% | -0.01% | $203M | 845K | -1,364 | -0.16% | $240.00 | Q2 2023 | |
| 3/31/2023 | 5.23% | +0.02% | $213M | 847K | +3,564 | +0.42% | $252.04 | Q1 2023 | |
| 12/31/2022 | 6.25% | -0.02% | $224M | 843K | -2,654 | -0.31% | $265.42 | Q4 2022 | |
| 9/30/2022 | 6.12% | -0.36% | $218M | 846K | -49,199 | -5.5% | $258.29 | Q3 2022 | |
| 6/30/2022 | 6.29% | +0.18% | $227M | 895K | +25,824 | +2.97% | $253.52 | Q2 2022 | |
| 3/31/2022 | 5.96% | +0.41% | $255M | 869K | +59,211 | +7.31% | $293.33 | Q1 2022 | |
| 12/31/2021 | 5.48% | -0.74% | $266M | 810K | -109,044 | -11.9% | $329.01 | Q4 2021 | |
| 9/30/2021 | 6.43% | -0.07% | $280M | 919K | -9,228 | -0.99% | $304.44 | Q3 2021 | |
| 6/30/2021 | 5.66% | +0.31% | $249M | 928K | +44,065 | +4.98% | $268.36 | Q2 2021 | |
| 3/31/2021 | 5.08% | +1.23% | $199M | 884K | +181,852 | +25.9% | $225.08 | Q1 2021 | |
| 12/31/2020 | 4.51% | +0.88% | $156M | 702K | +137,214 | +24.3% | $222.14 | Q4 2020 | |
| 9/30/2020 | 5.08% | +0.13% | $122M | 565K | +14,645 | +2.66% | $215.33 | Q3 2020 | |
| 6/30/2020 | 4.76% | -0.16% | $97.3M | 550K | -18,622 | -3.27% | $176.83 | Q2 2020 | |
| 3/31/2020 | 4.64% | -0.08% | $78.7M | 569K | -9,618 | -1.66% | $138.41 | Q1 2020 | |
| 12/31/2019 | 4.5% | +0.07% | $88.8M | 579K | +9,407 | +1.65% | $153.48 | Q4 2019 | |
| 9/30/2019 | 4.56% | -0.06% | $82.2M | 569K | -6,869 | -1.19% | $144.43 | Q3 2019 | |
| 6/30/2019 | 4.87% | -0.07% | $82.3M | 576K | -8,400 | -1.44% | $142.92 | Q2 2019 | |
| 3/31/2019 | 4.8% | +0.58% | $77.2M | 584K | +70,513 | +13.7% | $132.02 | Q1 2019 | |
| 12/31/2018 | 4.24% | +0.21% | $53M | 514K | +25,830 | +5.29% | $103.12 | Q4 2018 | |
| 9/30/2018 | 3.97% | +0.16% | $53M | 488K | +19,625 | +4.19% | $108.66 | Q3 2018 | |
| 6/30/2018 | 3.66% | +0.22% | $46.2M | 468K | +28,255 | +6.42% | $98.68 | Q2 2018 | |
| 3/31/2018 | 3.7% | -0.21% | $43.1M | 440K | -25,475 | -5.47% | $97.91 | Q1 2018 | |
| 12/31/2017 | 3.67% | +0.17% | $43.2M | 466K | +21,809 | +4.91% | $92.82 | Q4 2017 | |
| 9/30/2017 | 3.48% | +0.05% | $38.1M | 444K | +6,422 | +1.47% | $85.78 | Q3 2017 | |
| 6/30/2017 | 3.57% | +0% | $36.9M | 437K | +126 | +0.03% | $84.39 | Q2 2017 | |
| 3/31/2017 | 3.91% | +0.28% | $37.4M | 437K | +30,793 | +7.57% | $85.53 | Q1 2017 | |
| 12/31/2016 | 3.71% | -0.1% | $31.6M | 407K | -10,679 | -2.56% | $77.84 | Q4 2016 | |
| 9/30/2016 | 3.62% | +3.62% | $32.7M | 417K | +417,194 | NEW | $78.39 | Q3 2016 |