| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2025 | 0.47% | +0.13% | $1.14M | 11.3K | +3,218 | $100.62 | Q1 2025 | ||
| 12/31/2024 | 0.35% | -0.04% | $811K | 8.08K | -978 | -10.8% | $100.34 | Q4 2024 | |
| 9/30/2024 | 0.42% | -0.04% | $912K | 9.06K | -883 | -8.88% | $100.69 | Q3 2024 | |
| 6/30/2024 | 0.5% | +0% | $1M | 9.94K | +32 | +0.32% | $100.65 | Q2 2024 | |
| 3/31/2024 | 0.54% | -0.2% | $996K | 9.91K | -3,381 | -25.4% | $100.54 | Q1 2024 | |
| 12/31/2023 | 0.76% | -0.04% | $1.33M | 13.3K | -566 | -4.08% | $99.79 | Q4 2023 | |
| 9/30/2023 | 0.88% | -0.27% | $1.39M | 13.9K | -4,284 | -23.6% | $100.14 | Q3 2023 | |
| 6/30/2023 | 1.17% | -0.4% | $1.81M | 18.1K | -6,269 | -25.7% | $99.76 | Q2 2023 | |
| 3/31/2023 | 1.6% | -1.29% | $2.42M | 24.4K | -19,649 | -44.6% | $99.17 | Q1 2023 | |
| 12/31/2022 | 2.84% | -3.5% | $4.35M | 44.1K | -54,214 | -55.2% | $98.65 | Q4 2022 | |
| 9/30/2022 | 6.24% | -2.86% | $9.72M | 98.3K | -44,986 | -31.4% | $98.86 | Q3 2022 | |
| 6/30/2022 | 8.68% | -1.51% | $14.2M | 143K | -24,879 | -14.8% | $99.11 | Q2 2022 | |
| 3/31/2022 | 9.13% | -0.87% | $16.8M | 168K | -16,027 | -8.7% | $100.16 | Q1 2022 | |
| 12/31/2021 | 9.62% | -0.5% | $18.7M | 184K | -9,645 | -4.98% | $101.56 | Q4 2021 | |
| 9/30/2021 | 11.1% | +0.23% | $19.8M | 194K | +3,799 | +2% | $101.93 | Q3 2021 | |
| 6/30/2021 | 11.3% | +1.25% | $19.4M | 190K | +19,643 | +11.5% | $101.97 | Q2 2021 | |
| 3/31/2021 | 10.8% | +1.25% | $17.4M | 170K | +18,817 | +12.4% | $101.91 | Q1 2021 | |
| 12/31/2020 | 10.1% | +1.24% | $15.5M | 152K | +18,574 | +14% | $102.04 | Q4 2020 | |
| 9/30/2020 | 9.44% | +0.27% | $13.6M | 133K | +3,813 | +2.95% | $101.96 | Q3 2020 | |
| 6/30/2020 | 9.35% | -1.7% | $13.1M | 129K | -23,545 | -15.4% | $101.69 | Q2 2020 | |
| 3/31/2020 | 10.9% | +0.02% | $15.1M | 153K | +286 | +0.19% | $98.98 | Q1 2020 | |
| 12/31/2019 | 9.89% | $15.5M | 152K | $101.59 | Q4 2019 |