| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.47% | +0.04% | $49.5M | 638K | +55,799 | +9.59% | $77.55 | Q3 2024 | |
| 6/30/2024 | 0.35% | -0.02% | $35.1M | 582K | -27,430 | -4.5% | $60.27 | Q2 2024 | |
| 3/31/2024 | 0.39% | +0.39% | $41.6M | 610K | +609,573 | NEW | $68.31 | Q1 2024 | |
| 12/31/2018 | -0.39% | $0 | 0 | -658,502 | -100% | Q4 2018 | |||
| 9/30/2018 | 0.39% | +0.02% | $60.8M | 659K | +42,004 | +6.81% | $92.27 | Q3 2018 | |
| 6/30/2018 | 0.27% | -0.04% | $38.5M | 616K | -90,387 | -12.8% | $62.43 | Q2 2018 | |
| 3/31/2018 | 0.28% | -0.12% | $37.9M | 707K | -303,325 | -30% | $53.58 | Q1 2018 | |
| 12/31/2017 | 0.32% | +0.01% | $44.1M | 1.01M | +24,194 | +2.45% | $43.69 | Q4 2017 | |
| 9/30/2017 | 0.25% | -0.01% | $35.3M | 986K | -29,709 | -2.92% | $35.84 | Q3 2017 | |
| 6/30/2017 | 0.28% | -0.03% | $38M | 1.02M | -98,917 | -8.87% | $37.44 | Q2 2017 | |
| 3/31/2017 | 0.32% | -0.03% | $42.7M | 1.11M | -95,239 | -7.87% | $38.35 | Q1 2017 | |
| 12/31/2016 | 0.28% | -0.54% | $36.4M | 1.21M | -2,351,470 | -66% | $30.12 | Q4 2016 | |
| 9/30/2016 | 1.05% | -0.04% | $132M | 3.56M | -126,866 | -3.44% | $36.93 | Q3 2016 | |
| 6/30/2016 | 0.96% | +0.12% | $117M | 3.69M | +470,309 | +14.6% | $31.59 | Q2 2016 | |
| 3/31/2016 | 0.78% | +0.22% | $98.6M | 3.22M | +903,391 | +39% | $30.63 | Q1 2016 | |
| 12/31/2015 | 0.6% | -0.28% | $72.1M | 2.31M | -1,092,559 | -32.1% | $31.17 | Q4 2015 | |
| 9/30/2015 | 1.22% | -0.53% | $145M | 3.41M | -1,487,374 | -30.4% | $42.48 | Q3 2015 | |
| 6/30/2015 | 1.45% | -0.13% | $202M | 4.89M | -434,927 | -8.16% | $41.33 | Q2 2015 | |
| 3/31/2015 | 1.34% | -0.01% | $186M | 5.33M | -46,224 | -0.86% | $34.95 | Q1 2015 | |
| 12/31/2014 | 1.21% | +0.29% | $165M | 5.38M | +1,294,163 | +31.7% | $30.66 | Q4 2014 | |
| 9/30/2014 | 0.83% | +0.02% | $103M | 4.08M | +110,228 | +2.78% | $25.27 | Q3 2014 | |
| 6/30/2014 | 0.73% | +0.34% | $99.8M | 3.97M | +1,825,353 | +85.1% | $25.13 | Q2 2014 | |
| 3/31/2014 | 0.34% | +0.02% | $47.3M | 2.15M | +128,551 | +6.37% | $22.03 | Q1 2014 | |
| 12/31/2013 | 0.29% | $38.6M | 2.02M | $19.13 | Q4 2013 |