| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.06% | +0% | $1.02B | 4.72M | +84,566 | +1.83% | $215.39 | Q3 2024 | |
| 6/30/2024 | 0.06% | 0% | $919M | 4.63M | -58,347 | -1.24% | $198.36 | Q2 2024 | |
| 3/31/2024 | 0.06% | +0% | $870M | 4.69M | +9,083 | +0.19% | $185.52 | Q1 2024 | |
| 12/31/2023 | 0.06% | 0% | $829M | 4.68M | -278,530 | -5.62% | $177.19 | Q4 2023 | |
| 9/30/2023 | 0.06% | +0% | $722M | 4.96M | +33,256 | +0.68% | $145.50 | Q3 2023 | |
| 6/30/2023 | 0.06% | +0.01% | $721M | 4.93M | +433,966 | +9.66% | $146.34 | Q2 2023 | |
| 3/31/2023 | 0.06% | -0.01% | $642M | 4.49M | -553,868 | -11% | $142.96 | Q1 2023 | |
| 12/31/2022 | 0.05% | +0% | $506M | 5.05M | +112,015 | +2.27% | $100.27 | Q4 2022 | |
| 9/30/2022 | 0.04% | +0% | $407M | 4.93M | +471,019 | +10.6% | $82.41 | Q3 2022 | |
| 6/30/2022 | 0.04% | 0% | $385M | 4.46M | -407,226 | -8.36% | $86.28 | Q2 2022 | |
| 3/31/2022 | 0.04% | 0% | $523M | 4.87M | -87,980 | -1.77% | $107.32 | Q1 2022 | |
| 12/31/2021 | 0.04% | +0% | $529M | 4.96M | +204,257 | +4.3% | $106.60 | Q4 2021 | |
| 9/30/2021 | 0.03% | 0% | $428M | 4.75M | -228,424 | -4.58% | $90.08 | Q3 2021 | |
| 6/30/2021 | 0.04% | +0% | $498M | 4.98M | +73,795 | +1.5% | $100.01 | Q2 2021 | |
| 3/31/2021 | 0.04% | 0% | $468M | 4.91M | -312,918 | -5.99% | $95.42 | Q1 2021 | |
| 12/31/2020 | 0.04% | +0% | $397M | 5.22M | +9,613 | +0.18% | $76.09 | Q4 2020 | |
| 9/30/2020 | 0.03% | 0% | $295M | 5.21M | -2,540 | -0.05% | $56.58 | Q3 2020 | |
| 6/30/2020 | 0.03% | +0% | $257M | 5.21M | +920,098 | +21.4% | $49.20 | Q2 2020 | |
| 3/31/2020 | 0.03% | +0.01% | $181M | 4.29M | +1,644,142 | +62% | $42.13 | Q1 2020 | |
| 12/31/2019 | 0.02% | +0.01% | $186M | 2.65M | +1,357,545 | +105% | $70.29 | Q4 2019 | |
| 9/30/2019 | 0.01% | +0% | $72M | 1.29M | +408,625 | +46.2% | $55.69 | Q3 2019 | |
| 6/30/2019 | 0.01% | +0% | $51.4M | 884K | +445,072 | +101% | $58.20 | Q2 2019 | |
| 3/31/2019 | 0% | 0% | $24.1M | 439K | -14,877 | -3.28% | $55.06 | Q1 2019 | |
| 12/31/2018 | 0% | 0% | $18.5M | 453K | -30,200 | -6.24% | $40.75 | Q4 2018 | |
| 9/30/2018 | 0% | +0% | $26.2M | 484K | +120,810 | +33.3% | $54.09 | Q3 2018 | |
| 6/30/2018 | 0% | +0% | $17.8M | 363K | +82,184 | +29.3% | $48.93 | Q2 2018 | |
| 3/31/2018 | 0% | +0% | $9.8M | 281K | +222,329 | +381% | $34.93 | Q1 2018 | |
| 12/31/2017 | 0% | +0% | $2.23M | 58.3K | +58,318 | NEW | $38.29 | Q4 2017 | |
| 6/30/2017 | -0.01% | $0 | 0 | -1,610,869 | -100% | Q2 2017 | |||
| 3/31/2017 | 0.01% | -0.01% | $66.2M | 1.61M | -1,368,107 | -45.9% | $41.09 | Q1 2017 | |
| 12/31/2016 | 0.02% | 0% | $120M | 2.98M | -137,433 | -4.41% | $40.44 | Q4 2016 | |
| 9/30/2016 | 0.01% | 0% | $101M | 3.12M | -608,941 | -16.3% | $32.55 | Q3 2016 | |
| 6/30/2016 | 0.01% | 0% | $96.9M | 3.73M | -18,400 | -0.49% | $26.00 | Q2 2016 | |
| 3/31/2016 | 0.01% | 0% | $107M | 3.74M | -254,935 | -6.38% | $28.64 | Q1 2016 | |
| 12/31/2015 | 0.01% | +0% | $100M | 4M | +580,385 | +17% | $25.12 | Q4 2015 | |
| 9/30/2015 | 0.01% | 0% | $88.4M | 3.42M | -87,000 | -2.48% | $25.85 | Q3 2015 | |
| 6/30/2015 | 0.01% | +0.01% | $105M | 3.51M | +1,626,500 | +86.6% | $29.91 | Q2 2015 | |
| 3/31/2015 | 0.01% | 0% | $53.6M | 1.88M | -350,200 | -15.7% | $28.52 | Q1 2015 | |
| 12/31/2014 | 0.01% | +0% | $57.7M | 2.23M | +258,500 | +13.1% | $25.89 | Q4 2014 | |
| 9/30/2014 | 0.01% | 0% | $44.6M | 1.97M | -943,200 | -32.4% | $22.63 | Q3 2014 | |
| 6/30/2014 | 0.01% | -0.01% | $89.6M | 2.91M | -1,643,157 | -36.1% | $30.74 | Q2 2014 | |
| 3/31/2014 | 0.02% | 0% | $114M | 4.56M | -100,427 | -2.16% | $25.11 | Q1 2014 | |
| 12/31/2013 | 0.01% | $106M | 4.66M | $22.71 | Q4 2013 |