| 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 | 1.46% | +0.12% | $122M | 2.06M | +168,995 | +8.96% | $59.14 | Q4 2024 | |
| 9/30/2024 | 1.32% | -0.1% | $115M | 1.89M | -143,253 | -7.06% | $60.69 | Q3 2024 | |
| 6/30/2024 | 1.32% | $103M | 2.03M | $50.90 | Q2 2024 | ||||
| 3/31/2024 | 1.26% | -0.01% | $102M | 2.03M | -12,773 | -0.63% | $50.40 | Q1 2024 | |
| 12/31/2023 | 1.26% | -0.06% | $105M | 2.04M | -95,741 | -4.48% | $51.30 | Q4 2023 | |
| 9/30/2023 | 1.37% | +0% | $104M | 2.14M | +3,810 | +0.18% | $48.45 | Q3 2023 | |
| 6/30/2023 | 1.36% | -0.07% | $112M | 2.14M | -114,181 | -5.08% | $52.48 | Q2 2023 | |
| 3/31/2023 | 1.46% | +0% | $120M | 2.25M | +6,300 | +0.28% | $53.40 | Q1 2023 | |
| 12/31/2022 | 1.5% | +0% | $124M | 2.24M | +1,585 | +0.07% | $55.21 | Q4 2022 | |
| 9/30/2022 | 1.49% | -0.06% | $119M | 2.24M | -84,000 | -3.61% | $52.99 | Q3 2022 | |
| 6/30/2022 | 1.69% | +0.1% | $136M | 2.33M | +138,420 | +6.33% | $58.61 | Q2 2022 | |
| 3/31/2022 | 1.58% | +1.58% | $137M | 2.19M | +2,186,880 | NEW | $62.48 | Q1 2022 | |
| 12/31/2021 | -1.66% | $0 | 0 | -2,271,480 | -100% | Q4 2021 | |||
| 9/30/2021 | 1.66% | -0.01% | $127M | 2.27M | -9,010 | -0.4% | $55.98 | Q3 2021 | |
| 6/30/2021 | 1.65% | $127M | 2.28M | $55.76 | Q2 2021 | ||||
| 3/31/2021 | 1.69% | +0.12% | $124M | 2.28M | +168,700 | +7.99% | $54.16 | Q1 2021 | |
| 12/31/2020 | 1.59% | $109M | 2.11M | $51.53 | Q4 2020 | ||||
| 9/30/2020 | 1.69% | $109M | 2.11M | $51.65 | Q3 2020 | ||||
| 6/30/2020 | 1.59% | $101M | 2.11M | $47.84 | Q2 2020 | ||||
| 3/31/2020 | 1.78% | -0.14% | $102M | 2.11M | -170,850 | -7.48% | $48.29 | Q1 2020 | |
| 12/31/2019 | 1.65% | +0.16% | $125M | 2.28M | +227,400 | +11.1% | $54.72 | Q4 2019 | |
| 9/30/2019 | 1.5% | -0.06% | $111M | 2.06M | -76,000 | -3.57% | $53.93 | Q3 2019 | |
| 6/30/2019 | 1.46% | -0.07% | $105M | 2.13M | -108,000 | -4.82% | $49.08 | Q2 2019 | |
| 3/31/2019 | 1.59% | -0.13% | $106M | 2.24M | -177,000 | -7.33% | $47.13 | Q1 2019 | |
| 12/31/2018 | 1.71% | -0.08% | $102M | 2.42M | -117,000 | -4.62% | $42.25 | Q4 2018 | |
| 9/30/2018 | 1.63% | $108M | 2.53M | $42.57 | Q3 2018 | ||||
| 6/30/2018 | 1.6% | $107M | 2.53M | $42.32 | Q2 2018 | ||||
| 3/31/2018 | 1.62% | -0.45% | $104M | 2.53M | -703,000 | -21.7% | $40.86 | Q1 2018 | |
| 12/31/2017 | 1.97% | -0.08% | $138M | 3.24M | -137,000 | -4.06% | $42.61 | Q4 2017 | |
| 9/30/2017 | 1.96% | +0.42% | $140M | 3.37M | +723,500 | +27.3% | $41.57 | Q3 2017 | |
| 6/30/2017 | 1.53% | $106M | 2.65M | $40.17 | Q2 2017 | ||||
| 3/31/2017 | 1.49% | $105M | 2.65M | $39.61 | Q1 2017 | ||||
| 12/31/2016 | 1.45% | -0.19% | $100M | 2.65M | -350,260 | -11.7% | $37.89 | Q4 2016 | |
| 9/30/2016 | 1.61% | $115M | 3M | $38.31 | Q3 2016 | ||||
| 6/30/2016 | 1.78% | +0.89% | $119M | 3M | +1,500,000 | +100% | $39.70 | Q2 2016 | |
| 3/31/2016 | 1.77% | $111M | 1.5M | $74.28 | Q1 2016 | ||||
| 12/31/2015 | 1.57% | $93.7M | 1.5M | $62.45 | Q4 2015 | ||||
| 9/30/2015 | 1.42% | $87.7M | 1.5M | $58.49 | Q3 2015 | ||||
| 6/30/2015 | 1.32% | $86.6M | 1.5M | $57.72 | Q2 2015 | ||||
| 3/31/2015 | 1.31% | $94.5M | 1.5M | $63.00 | Q1 2015 | ||||
| 12/31/2014 | 1.37% | $99.6M | 1.5M | $66.42 | Q4 2014 | ||||
| 9/30/2014 | 1.18% | $83.1M | 1.5M | $55.41 | Q3 2014 | ||||
| 6/30/2014 | 1.38% | $91.3M | 1.5M | $60.86 | Q2 2014 | ||||
| 3/31/2014 | 1.42% | $85.2M | 1.5M | $56.81 | Q1 2014 | ||||
| 12/31/2013 | 1.35% | $77.4M | 1.5M | $51.60 | Q4 2013 |