| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.51% | -0.03% | $40.1M | 359K | -24,176 | -6.31% | $111.80 | Q3 2024 | |
| 6/30/2024 | 0.45% | -0.01% | $34.1M | 383K | -6,074 | -1.56% | $88.94 | Q2 2024 | |
| 3/31/2024 | 0.46% | -0.06% | $33.4M | 389K | -48,451 | -11.1% | $85.86 | Q1 2024 | |
| 12/31/2023 | 0.55% | -0.01% | $36.1M | 438K | -9,564 | -2.14% | $82.50 | Q4 2023 | |
| 9/30/2023 | 0.57% | -0.01% | $34.3M | 447K | -5,919 | -1.31% | $76.75 | Q3 2023 | |
| 6/30/2023 | 0.5% | -0.01% | $31.6M | 453K | -11,463 | -2.47% | $69.80 | Q2 2023 | |
| 3/31/2023 | 0.51% | -0.02% | $30M | 464K | -17,312 | -3.59% | $64.52 | Q1 2023 | |
| 12/31/2022 | 0.62% | -0.02% | $34.7M | 482K | -13,063 | -2.64% | $71.94 | Q4 2022 | |
| 9/30/2022 | 0.54% | -0.01% | $27.8M | 495K | -5,012 | -1% | $56.20 | Q3 2022 | |
| 6/30/2022 | 0.51% | 0% | $27.7M | 500K | -572 | -0.11% | $55.33 | Q2 2022 | |
| 3/31/2022 | 0.51% | 0% | $32.2M | 500K | -1,367 | -0.27% | $64.39 | Q1 2022 | |
| 12/31/2021 | 0.44% | -0.02% | $29.3M | 502K | -18,442 | -3.54% | $58.39 | Q4 2021 | |
| 9/30/2021 | 0.45% | 0% | $27.1M | 520K | -896 | -0.17% | $52.13 | Q3 2021 | |
| 6/30/2021 | 0.47% | 0% | $28M | 521K | -1,261 | -0.24% | $53.66 | Q2 2021 | |
| 3/31/2021 | 0.49% | 0% | $26.7M | 522K | -3,944 | -0.75% | $51.18 | Q1 2021 | |
| 12/31/2020 | 0.46% | -0.01% | $23.4M | 526K | -8,084 | -1.51% | $44.47 | Q4 2020 | |
| 9/30/2020 | 0.42% | -0.05% | $19.4M | 534K | -66,599 | -11.1% | $36.35 | Q3 2020 | |
| 6/30/2020 | 0.51% | -0.06% | $21.7M | 601K | -65,588 | -9.84% | $36.03 | Q2 2020 | |
| 3/31/2020 | 0.64% | 0% | $22.8M | 667K | -3,070 | -0.46% | $34.24 | Q1 2020 | |
| 12/31/2019 | 0.79% | 0% | $35.4M | 670K | -2,378 | -0.35% | $52.90 | Q4 2019 | |
| 9/30/2019 | 0.84% | 0% | $35.2M | 672K | -3,178 | -0.47% | $52.32 | Q3 2019 | |
| 6/30/2019 | 0.9% | -0.01% | $37M | 675K | -5,944 | -0.87% | $54.81 | Q2 2019 | |
| 3/31/2019 | 0.85% | -0.03% | $34.1M | 681K | -22,906 | -3.25% | $50.00 | Q1 2019 | |
| 12/31/2018 | 0.9% | 0% | $32.1M | 704K | -3,148 | -0.45% | $45.56 | Q4 2018 | |
| 9/30/2018 | 0.79% | 0% | $33.3M | 707K | -2,146 | -0.3% | $47.07 | Q3 2018 | |
| 6/30/2018 | 0.79% | +0.01% | $30.5M | 709K | +9,492 | +1.36% | $43.02 | Q2 2018 | |
| 3/31/2018 | 0.79% | +0.79% | $30.6M | 700K | +699,879 | NEW | $43.76 | Q1 2018 | |
| 12/31/2017 | -0.77% | $0 | 0 | -357,588 | -100% | Q4 2017 | |||
| 9/30/2017 | 0.77% | -0.01% | $29.1M | 358K | -4,288 | -1.18% | $81.39 | Q3 2017 | |
| 6/30/2017 | 0.79% | +0% | $28.1M | 362K | +1,001 | +0.28% | $77.68 | Q2 2017 | |
| 3/31/2017 | 0.75% | -0.16% | $26.1M | 361K | -79,320 | -18% | $72.42 | Q1 2017 | |
| 12/31/2016 | 0.92% | +0.92% | $30.6M | 440K | +440,195 | NEW | $69.60 | Q4 2016 | |
| 9/30/2016 | -0.99% | $0 | 0 | -450,016 | -100% | Q3 2016 | |||
| 6/30/2016 | 0.99% | -0.12% | $32.5M | 450K | -54,414 | -10.8% | $72.16 | Q2 2016 | |
| 3/31/2016 | 0.99% | -0.02% | $31.9M | 504K | -8,042 | -1.57% | $63.14 | Q1 2016 | |
| 12/31/2015 | 0.98% | -0.02% | $30.7M | 512K | -8,775 | -1.68% | $59.90 | Q4 2015 | |
| 9/30/2015 | 1.01% | -0.01% | $30.3M | 521K | -6,981 | -1.32% | $58.13 | Q3 2015 | |
| 6/30/2015 | 1.02% | -0.04% | $32.9M | 528K | -22,513 | -4.09% | $62.20 | Q2 2015 | |
| 3/31/2015 | 1.06% | -0.04% | $35.3M | 551K | -23,195 | -4.04% | $64.01 | Q1 2015 | |
| 12/31/2014 | 1.03% | -0.04% | $35.1M | 574K | -21,506 | -3.61% | $61.09 | Q4 2014 | |
| 9/30/2014 | 1.06% | -0.11% | $34.7M | 595K | -62,605 | -9.51% | $58.25 | Q3 2014 | |
| 6/30/2014 | 1.29% | -0.02% | $41M | 658K | -9,127 | -1.37% | $62.25 | Q2 2014 | |
| 3/31/2014 | 1.33% | +0% | $42.1M | 667K | +494 | +0.07% | $63.04 | Q1 2014 | |
| 12/31/2013 | 1.41% | $44.5M | 667K | $66.80 | Q4 2013 |