| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 2.78% | +0.27% | $31.7M | 327K | +31,595 | +10.7% | $96.90 | Q4 2024 | |
| 9/30/2024 | 2.6% | +0.1% | $29.9M | 296K | +11,253 | +3.96% | $101.27 | Q3 2024 | |
| 6/30/2024 | 2.55% | +14.9% | $27.6M | 284K | +284,377 | NEW | $97.07 | Q2 2024 | |
| 3/31/2024 | -1.16% | $0 | 0 | -118,736 | -100% | Q1 2024 | |||
| 12/31/2023 | 1.16% | -1.69% | $11.8M | 119K | -115,460 | -49.3% | $99.25 | Q4 2023 | |
| 9/30/2023 | 3.25% | -6.14% | $22M | 234K | -442,719 | -65.4% | $94.04 | Q3 2023 | |
| 6/30/2023 | 7.7% | +0.26% | $66.3M | 677K | +23,115 | +3.54% | $97.95 | Q2 2023 | |
| 3/31/2023 | 8.12% | +0.44% | $65.1M | 654K | +35,461 | +5.73% | $99.64 | Q1 2023 | |
| 12/31/2022 | 8.63% | +8.63% | $60M | 618K | +618,339 | NEW | $96.99 | Q4 2022 | |
| 9/30/2022 | -0.06% | $0 | 0 | -3,300 | -100% | Q3 2022 | |||
| 6/30/2022 | 0.06% | $336K | 3.3K | $101.82 | Q2 2022 | ||||
| 3/31/2022 | 0.06% | -0.05% | $353K | 3.3K | -3,127 | -48.7% | $106.97 | Q1 2022 | |
| 12/31/2021 | 0.11% | +0.11% | $733K | 6.43K | +6,427 | NEW | $114.05 | Q4 2021 |