| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 1.52% | -0.06% | $132M | 1.51M | -63,861 | -4.05% | $87.46 | Q3 2024 | |
| 6/30/2024 | 1.43% | -0.16% | $112M | 1.58M | -184,020 | -10.5% | $71.11 | Q2 2024 | |
| 3/31/2024 | 1.6% | 0% | $130M | 1.76M | -5,289 | -0.3% | $73.96 | Q1 2024 | |
| 12/31/2023 | 1.54% | +0.01% | $128M | 1.76M | +11,705 | +0.67% | $72.34 | Q4 2023 | |
| 9/30/2023 | 1.73% | -0.01% | $131M | 1.75M | -5,273 | -0.3% | $74.83 | Q3 2023 | |
| 6/30/2023 | 1.75% | +0.12% | $144M | 1.76M | +122,526 | +7.49% | $81.67 | Q2 2023 | |
| 3/31/2023 | 1.72% | 0% | $141M | 1.64M | -1,959 | -0.12% | $86.39 | Q1 2023 | |
| 12/31/2022 | 1.77% | +0.03% | $146M | 1.64M | +30,413 | +1.89% | $88.92 | Q4 2022 | |
| 9/30/2022 | 1.63% | -0.02% | $129M | 1.61M | -18,159 | -1.12% | $80.55 | Q3 2022 | |
| 6/30/2022 | 1.82% | -0.08% | $147M | 1.63M | -70,170 | -4.14% | $90.36 | Q2 2022 | |
| 3/31/2022 | 1.84% | +0.02% | $159M | 1.7M | +20,028 | +1.2% | $93.76 | Q1 2022 | |
| 12/31/2021 | 1.75% | +0% | $149M | 1.68M | +2,231 | +0.13% | $89.01 | Q4 2021 | |
| 9/30/2021 | 1.77% | -0.06% | $136M | 1.67M | -57,785 | -3.34% | $81.00 | Q3 2021 | |
| 6/30/2021 | 1.8% | +0.06% | $139M | 1.73M | +56,645 | +3.38% | $80.04 | Q2 2021 | |
| 3/31/2021 | 1.86% | +0.01% | $136M | 1.67M | +7,480 | +0.45% | $81.36 | Q1 2021 | |
| 12/31/2020 | 1.9% | -0.08% | $130M | 1.67M | -71,535 | -4.11% | $78.06 | Q4 2020 | |
| 9/30/2020 | 2.13% | +0.05% | $137M | 1.74M | +38,600 | +2.27% | $79.08 | Q3 2020 | |
| 6/30/2020 | 1.88% | 0% | $120M | 1.7M | -1,120 | -0.07% | $70.36 | Q2 2020 | |
| 3/31/2020 | 2.16% | +0.33% | $124M | 1.7M | +261,145 | +18.1% | $72.83 | Q1 2020 | |
| 12/31/2019 | 1.46% | +0.1% | $111M | 1.44M | +101,603 | +7.59% | $76.80 | Q4 2019 | |
| 9/30/2019 | 1.45% | $107M | 1.34M | $80.05 | Q3 2019 | ||||
| 6/30/2019 | 1.4% | -0.07% | $101M | 1.34M | -64,700 | -4.61% | $75.11 | Q2 2019 | |
| 3/31/2019 | 1.55% | -0.32% | $103M | 1.4M | -285,000 | -16.9% | $73.55 | Q1 2019 | |
| 12/31/2018 | 1.85% | $110M | 1.69M | $65.23 | Q4 2018 | ||||
| 9/30/2018 | 1.62% | $107M | 1.69M | $63.22 | Q3 2018 | ||||
| 6/30/2018 | 1.53% | $103M | 1.69M | $60.85 | Q2 2018 | ||||
| 3/31/2018 | 1.49% | $95.6M | 1.69M | $56.63 | Q1 2018 | ||||
| 12/31/2017 | 1.42% | -0.09% | $99.6M | 1.69M | -112,000 | -6.22% | $58.99 | Q4 2017 | |
| 9/30/2017 | 1.46% | $104M | 1.8M | $57.84 | Q3 2017 | ||||
| 6/30/2017 | 1.42% | $98.4M | 1.8M | $54.67 | Q2 2017 | ||||
| 3/31/2017 | 1.39% | $98.3M | 1.8M | $54.59 | Q1 2017 | ||||
| 12/31/2016 | 1.36% | $94.4M | 1.8M | $52.46 | Q4 2016 | ||||
| 9/30/2016 | 1.24% | $88.5M | 1.8M | $49.18 | Q3 2016 | ||||
| 6/30/2016 | 1.44% | $96.4M | 1.8M | $53.58 | Q2 2016 | ||||
| 3/31/2016 | 1.43% | $90.2M | 1.8M | $50.10 | Q1 2016 | ||||
| 12/31/2015 | 1.31% | $77.8M | 1.8M | $43.23 | Q4 2015 | ||||
| 9/30/2015 | 1.23% | $76.1M | 1.8M | $42.27 | Q3 2015 | ||||
| 6/30/2015 | 1.03% | $67.8M | 1.8M | $37.68 | Q2 2015 | ||||
| 3/31/2015 | 1.06% | $76M | 1.8M | $42.20 | Q1 2015 | ||||
| 12/31/2014 | 1.14% | $83M | 1.8M | $46.13 | Q4 2014 | ||||
| 9/30/2014 | 0.98% | +0.16% | $69M | 1.8M | +300,000 | +20% | $38.33 | Q3 2014 | |
| 6/30/2014 | 0.93% | -0.04% | $61.3M | 1.5M | -68,805 | -4.39% | $40.88 | Q2 2014 | |
| 3/31/2014 | 1.08% | 0% | $64.6M | 1.57M | -2,425 | -0.15% | $41.20 | Q1 2014 | |
| 12/31/2013 | 0.99% | $56.8M | 1.57M | $36.16 | Q4 2013 |