| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 0.14% | -0.03% | $146M | 1.82M | -371,969 | -16.9% | $79.82 | Q4 2024 | |
| 9/30/2024 | 0.16% | -0.07% | $173M | 2.2M | -1,047,236 | -32.3% | $78.93 | Q3 2024 | |
| 6/30/2024 | 0.23% | -0.01% | $231M | 3.24M | -175,471 | -5.13% | $71.13 | Q2 2024 | |
| 3/31/2024 | 0.25% | -0.06% | $254M | 3.42M | -753,336 | -18.1% | $74.21 | Q1 2024 | |
| 12/31/2023 | 0.3% | -0.03% | $286M | 4.17M | -365,488 | -8.06% | $68.45 | Q4 2023 | |
| 9/30/2023 | 0.31% | -0.06% | $259M | 4.54M | -864,291 | -16% | $57.14 | Q3 2023 | |
| 6/30/2023 | 0.39% | +0% | $349M | 5.4M | +50,264 | +0.94% | $64.59 | Q2 2023 | |
| 3/31/2023 | 0.42% | +0.02% | $368M | 5.35M | +256,710 | +5.04% | $68.78 | Q1 2023 | |
| 12/31/2022 | 0.42% | -0.01% | $352M | 5.09M | -158,610 | -3.02% | $69.14 | Q4 2022 | |
| 9/30/2022 | 0.39% | +0% | $303M | 5.25M | +43,466 | +0.83% | $57.74 | Q3 2022 | |
| 6/30/2022 | 0.43% | -0.04% | $360M | 5.21M | -471,419 | -8.3% | $69.12 | Q2 2022 | |
| 3/31/2022 | 0.38% | -0.01% | $374M | 5.68M | -146,912 | -2.52% | $65.82 | Q1 2022 | |
| 12/31/2021 | 0.42% | +0.02% | $414M | 5.83M | +240,310 | +4.3% | $70.99 | Q4 2021 | |
| 9/30/2021 | 0.37% | -0.01% | $337M | 5.59M | -171,511 | -2.98% | $60.26 | Q3 2021 | |
| 6/30/2021 | 0.33% | +0.01% | $309M | 5.76M | +222,088 | +4.01% | $53.59 | Q2 2021 | |
| 3/31/2021 | 0.32% | +0% | $283M | 5.54M | +22,488 | +0.41% | $51.05 | Q1 2021 | |
| 12/31/2020 | 0.33% | +0.01% | $271M | 5.51M | +126,869 | +2.36% | $49.10 | Q4 2020 | |
| 9/30/2020 | 0.28% | +0.04% | $227M | 5.39M | +687,471 | +14.6% | $42.18 | Q3 2020 | |
| 6/30/2020 | 0.25% | +0.01% | $183M | 4.7M | +175,838 | +3.89% | $38.89 | Q2 2020 | |
| 3/31/2020 | 0.29% | +0.04% | $177M | 4.52M | +577,642 | +14.6% | $39.11 | Q1 2020 | |
| 12/31/2019 | 0.25% | +0.04% | $182M | 3.95M | +576,834 | +17.1% | $46.03 | Q4 2019 | |
| 9/30/2019 | 0.24% | +0.02% | $161M | 3.37M | +246,165 | +7.88% | $47.81 | Q3 2019 | |
| 6/30/2019 | 0.22% | +0.01% | $146M | 3.12M | +80,732 | +2.65% | $46.78 | Q2 2019 | |
| 3/31/2019 | 0.19% | +0% | $122M | 3.04M | +8,197 | +0.27% | $40.15 | Q1 2019 | |
| 12/31/2018 | 0.22% | -0.02% | $122M | 3.03M | -295,011 | -8.86% | $40.26 | Q4 2018 | |
| 9/30/2018 | 0.22% | +0% | $147M | 3.33M | +50 | +0% | $44.20 | Q3 2018 | |
| 6/30/2018 | 0.18% | +0.18% | $119M | 3.33M | +3,311,066 | +18259% | $35.79 | Q2 2018 | |
| 3/31/2018 | 0% | -0.06% | $684K | 18.1K | -616,489 | -97.1% | $37.72 | Q1 2018 | |
| 12/31/2017 | 0.07% | +0% | $23.7M | 635K | +19,007 | +3.09% | $37.32 | Q4 2017 | |
| 9/30/2017 | 0.06% | +0% | $21.2M | 616K | +24,385 | +4.12% | $34.50 | Q3 2017 | |
| 6/30/2017 | 0.06% | +0% | $19.8M | 591K | +3,545 | +0.6% | $33.45 | Q2 2017 | |
| 3/31/2017 | 0.05% | 0% | $18.1M | 588K | -22,399 | -3.67% | $30.88 | Q1 2017 | |
| 12/31/2016 | 0.05% | +0% | $17.3M | 610K | +13,032 | +2.18% | $28.40 | Q4 2016 | |
| 9/30/2016 | 0.05% | $15.8M | 597K | $26.54 | Q3 2016 | ||||
| 6/30/2016 | 0.05% | 0% | $16.1M | 597K | -25,637 | -4.12% | $27.04 | Q2 2016 | |
| 3/31/2016 | 0.05% | +0.01% | $15.4M | 623K | +83,387 | +15.5% | $24.68 | Q1 2016 | |
| 12/31/2015 | 0.04% | +0.01% | $14M | 539K | +76,261 | +16.5% | $26.02 | Q4 2015 | |
| 9/30/2015 | 0.04% | +0% | $12.5M | 463K | +24,391 | +5.56% | $27.10 | Q3 2015 | |
| 6/30/2015 | 0.04% | +0.01% | $12.9M | 439K | +88,361 | +25.2% | $29.43 | Q2 2015 | |
| 3/31/2015 | 0.03% | 0% | $9.13M | 350K | -20,719 | -5.58% | $26.05 | Q1 2015 | |
| 12/31/2014 | 0.03% | +0.03% | $8.42M | 371K | +371,009 | NEW | $22.70 | Q4 2014 | |
| 6/30/2014 | -0.01% | $0 | 0 | -70,400 | -100% | Q2 2014 | |||
| 3/31/2014 | 0.01% | 0% | $1.4M | 70.4K | -8,800 | -11.1% | $19.89 | Q1 2014 | |
| 12/31/2013 | 0.01% | $1.44M | 79.2K | $18.13 | Q4 2013 |