| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2024 | -6.25% | $0 | 0 | -134,650 | -100% | Q2 2024 | |||
| 3/31/2024 | 6.25% | $35.3M | 135K | $262.50 | Q1 2024 | ||||
| 12/31/2023 | 6.12% | $30.3M | 135K | $224.89 | Q4 2023 | ||||
| 9/30/2023 | 6.82% | $30.9M | 135K | $229.55 | Q3 2023 | ||||
| 6/30/2023 | 6.23% | $27.9M | 135K | $207.18 | Q2 2023 | ||||
| 3/31/2023 | 6.54% | +0.07% | $27.5M | 135K | +1,500 | +1.13% | $204.24 | Q1 2023 | |
| 12/31/2022 | 6.86% | $30.4M | 133K | $228.39 | Q4 2022 | ||||
| 9/30/2022 | 7.17% | +1% | $28.8M | 133K | +18,500 | +16.1% | $216.53 | Q3 2022 | |
| 6/30/2022 | 6.08% | +0.21% | $25.6M | 115K | +4,000 | +3.62% | $223.08 | Q2 2022 | |
| 3/31/2022 | 5.74% | +0.29% | $27.7M | 111K | +5,650 | +5.38% | $250.03 | Q1 2022 | |
| 12/31/2021 | 4.07% | +0.21% | $19.1M | 105K | +5,500 | +5.53% | $181.89 | Q4 2021 | |
| 9/30/2021 | 3.74% | +0.49% | $16.6M | 99.5K | +13,000 | +15% | $166.51 | Q3 2021 | |
| 6/30/2021 | 3.16% | +1.07% | $14.1M | 86.5K | +28,500 | +49.1% | $162.52 | Q2 2021 | |
| 3/31/2021 | 2.1% | +1.05% | $9.21M | 58K | +18,000 | +45% | $158.83 | Q1 2021 | |
| 12/31/2020 | 1.65% | -0.33% | $4.56M | 40K | -8,000 | -16.7% | $113.90 | Q4 2020 | |
| 9/30/2020 | 1.41% | $4.13M | 48K | $86.00 | Q3 2020 | ||||
| 6/30/2020 | 1.67% | +0.7% | $4.69M | 48K | +20,000 | +71.4% | $97.69 | Q2 2020 | |
| 3/31/2020 | 0.93% | +0.63% | $1.96M | 28K | +19,000 | +211% | $70.14 | Q1 2020 | |
| 12/31/2019 | 0.48% | +0.48% | $1.36M | 9K | +9,000 | NEW | $151.44 | Q4 2019 |