| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 2.45% | -0.37% | $270M | 2.85M | -426,310 | -13% | $94.72 | Q3 2024 | |
| 6/30/2024 | 2.94% | -0.62% | $305M | 3.27M | -716,542 | -18% | $93.20 | Q2 2024 | |
| 3/31/2024 | 3.2% | -1.15% | $347M | 3.99M | -1,435,561 | -26.5% | $86.91 | Q1 2024 | |
| 12/31/2023 | 3.55% | -0.11% | $403M | 5.43M | -163,071 | -2.92% | $74.32 | Q4 2023 | |
| 9/30/2023 | 3.41% | +0.01% | $350M | 5.59M | +23,855 | +0.43% | $62.67 | Q3 2023 | |
| 6/30/2023 | 3.3% | -0.02% | $354M | 5.57M | -40,296 | -0.72% | $63.52 | Q2 2023 | |
| 3/31/2023 | 3.07% | -0.29% | $315M | 5.61M | -536,918 | -8.74% | $56.23 | Q1 2023 | |
| 12/31/2022 | 3.51% | +0.04% | $358M | 6.14M | +69,286 | +1.14% | $58.32 | Q4 2022 | |
| 9/30/2022 | 2.76% | -0.01% | $257M | 6.07M | -29,660 | -0.49% | $42.33 | Q3 2022 | |
| 6/30/2022 | 2.4% | +0.51% | $250M | 6.1M | +1,290,882 | +26.8% | $40.94 | Q2 2022 | |
| 3/31/2022 | 2.12% | -0.14% | $242M | 4.81M | -312,120 | -6.09% | $50.28 | Q1 2022 | |
| 12/31/2021 | 2.88% | -0.01% | $335M | 5.12M | -9,765 | -0.19% | $65.42 | Q4 2021 | |
| 9/30/2021 | 2.69% | +0.23% | $297M | 5.13M | +440,556 | +9.39% | $57.81 | Q3 2021 | |
| 6/30/2021 | 2.22% | +0.01% | $240M | 4.69M | +18,624 | +0.4% | $51.21 | Q2 2021 | |
| 3/31/2021 | 2.66% | +0.04% | $275M | 4.67M | +69,973 | +1.52% | $58.74 | Q1 2021 | |
| 12/31/2020 | 2.29% | -0.04% | $210M | 4.6M | -71,733 | -1.53% | $45.58 | Q4 2020 | |
| 9/30/2020 | 1.57% | -0.06% | $118M | 4.68M | -189,977 | -3.9% | $25.19 | Q3 2020 | |
| 6/30/2020 | 2.06% | -0.02% | $150M | 4.87M | -46,968 | -0.96% | $30.80 | Q2 2020 | |
| 3/31/2020 | 1.8% | +0.43% | $112M | 4.91M | +1,165,416 | +31.1% | $22.79 | Q1 2020 | |
| 12/31/2019 | 2.48% | +0.9% | $230M | 3.75M | +1,357,355 | +56.8% | $61.47 | Q4 2019 | |
| 9/30/2019 | 2.23% | -0.01% | $131M | 2.39M | -15,985 | -0.66% | $54.75 | Q3 2019 | |
| 6/30/2019 | 2.19% | -0.04% | $125M | 2.41M | -39,611 | -1.62% | $52.01 | Q2 2019 | |
| 3/31/2019 | 2.05% | -0.02% | $114M | 2.45M | -26,075 | -1.05% | $46.54 | Q1 2019 | |
| 12/31/2018 | 1.99% | -0.08% | $97.9M | 2.47M | -98,578 | -3.83% | $39.60 | Q4 2018 | |
| 9/30/2018 | 2.52% | +0.06% | $148M | 2.57M | +62,729 | +2.5% | $57.52 | Q3 2018 | |
| 6/30/2018 | 2.44% | +0.07% | $136M | 2.51M | +72,991 | +3% | $54.15 | Q2 2018 | |
| 3/31/2018 | 2.31% | -0.07% | $124M | 2.44M | -73,960 | -2.95% | $50.72 | Q1 2018 | |
| 12/31/2017 | 2.39% | -0.05% | $132M | 2.51M | -54,552 | -2.13% | $52.61 | Q4 2017 | |
| 9/30/2017 | 2.47% | -0.04% | $131M | 2.56M | -45,676 | -1.75% | $51.11 | Q3 2017 | |
| 6/30/2017 | 2.33% | -0.07% | $121M | 2.61M | -75,590 | -2.82% | $46.43 | Q2 2017 | |
| 3/31/2017 | 2.4% | -0.01% | $123M | 2.68M | -16,309 | -0.6% | $45.97 | Q1 2017 | |
| 12/31/2016 | 2.24% | -0.03% | $112M | 2.7M | -40,600 | -1.48% | $41.61 | Q4 2016 | |
| 9/30/2016 | 2.22% | +0.15% | $106M | 2.74M | +189,653 | +7.43% | $38.49 | Q3 2016 | |
| 6/30/2016 | 1.9% | +0.09% | $85.7M | 2.55M | +119,126 | +4.9% | $33.59 | Q2 2016 | |
| 3/31/2016 | 2.11% | +0.02% | $94.3M | 2.43M | +17,705 | +0.73% | $38.76 | Q1 2016 | |
| 12/31/2015 | 2.3% | +0.49% | $104M | 2.42M | +518,723 | +27.3% | $43.16 | Q4 2015 | |
| 9/30/2015 | 1.7% | +1.35% | $72.5M | 1.9M | +1,511,151 | +392% | $38.24 | Q3 2015 | |
| 6/30/2015 | 0.4% | +0.07% | $17.7M | 385K | +68,080 | +21.5% | $45.79 | Q2 2015 | |
| 3/31/2015 | 0.3% | +0.04% | $13.9M | 317K | +39,604 | +14.3% | $43.65 | Q1 2015 | |
| 12/31/2014 | 0.24% | +0.04% | $10.8M | 278K | +47,042 | +20.4% | $38.82 | Q4 2014 | |
| 9/30/2014 | 0.22% | 0% | $9.44M | 231K | -1,400 | -0.6% | $40.90 | Q3 2014 | |
| 6/30/2014 | 0.24% | -0.02% | $10.6M | 232K | -19,160 | -7.62% | $45.80 | Q2 2014 | |
| 3/31/2014 | 0.25% | +0.24% | $10.6M | 251K | +243,363 | +3065% | $42.19 | Q1 2014 | |
| 12/31/2013 | 0.01% | $304K | 7.94K | $38.29 | Q4 2013 |