| 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 | 1.35% | -0.23% | $112M | 1.37M | -235,144 | -14.7% | $82.32 | Q4 2024 | |
| 9/30/2024 | 1.66% | -0.26% | $144M | 1.6M | -253,862 | -13.7% | $90.18 | Q3 2024 | |
| 6/30/2024 | 1.83% | -0.02% | $144M | 1.85M | -18,165 | -0.97% | $77.57 | Q2 2024 | |
| 3/31/2024 | 1.66% | +0.25% | $134M | 1.87M | +283,578 | +17.8% | $71.74 | Q1 2024 | |
| 12/31/2023 | 1.34% | +0.07% | $111M | 1.59M | +77,194 | +5.11% | $70.12 | Q4 2023 | |
| 9/30/2023 | 1.29% | -0.01% | $97.9M | 1.51M | -6,723 | -0.44% | $64.72 | Q3 2023 | |
| 6/30/2023 | 1.3% | 0% | $107M | 1.52M | -71 | 0% | $70.25 | Q2 2023 | |
| 3/31/2023 | 1.28% | +0.06% | $106M | 1.52M | +65,435 | +4.5% | $69.58 | Q1 2023 | |
| 12/31/2022 | 1.26% | +0.01% | $104M | 1.45M | +5,840 | +0.4% | $71.41 | Q4 2022 | |
| 9/30/2022 | 1.24% | +0.04% | $98.4M | 1.45M | +49,869 | +3.57% | $68.00 | Q3 2022 | |
| 6/30/2022 | 1.23% | -0.06% | $99.7M | 1.4M | -64,923 | -4.44% | $71.31 | Q2 2022 | |
| 3/31/2022 | 1.23% | -0.06% | $106M | 1.46M | -66,731 | -4.36% | $72.51 | Q1 2022 | |
| 12/31/2021 | 1.23% | -0.13% | $105M | 1.53M | -165,626 | -9.77% | $68.58 | Q4 2021 | |
| 9/30/2021 | 1.37% | -0.01% | $105M | 1.69M | -8,919 | -0.52% | $61.97 | Q3 2021 | |
| 6/30/2021 | 1.34% | -0.02% | $103M | 1.7M | -26,028 | -1.5% | $60.51 | Q2 2021 | |
| 3/31/2021 | 1.47% | +0.1% | $108M | 1.73M | +116,470 | +7.22% | $62.16 | Q1 2021 | |
| 12/31/2020 | 1.45% | -0.22% | $99.1M | 1.61M | -243,450 | -13.1% | $61.43 | Q4 2020 | |
| 9/30/2020 | 1.56% | +0.16% | $101M | 1.86M | +184,600 | +11% | $54.22 | Q3 2020 | |
| 6/30/2020 | 1.36% | $86.7M | 1.67M | $51.85 | Q2 2020 | ||||
| 3/31/2020 | 1.58% | +0% | $90.5M | 1.67M | +120 | +0.01% | $54.14 | Q1 2020 | |
| 12/31/2019 | 1.41% | -0.2% | $107M | 1.67M | -237,350 | -12.4% | $63.70 | Q4 2019 | |
| 9/30/2019 | 1.6% | $118M | 1.91M | $61.77 | Q3 2019 | ||||
| 6/30/2019 | 1.47% | -0.07% | $106M | 1.91M | -93,680 | -4.68% | $55.28 | Q2 2019 | |
| 3/31/2019 | 1.56% | $104M | 2M | $51.68 | Q1 2019 | ||||
| 12/31/2018 | 1.48% | $88M | 2M | $43.92 | Q4 2018 | ||||
| 9/30/2018 | 1.32% | 0% | $87.3M | 2M | -210 | -0.01% | $43.60 | Q3 2018 | |
| 6/30/2018 | 1.39% | 0% | $92.8M | 2M | -120 | -0.01% | $46.31 | Q2 2018 | |
| 3/31/2018 | 1.4% | 0% | $89.5M | 2M | -350 | -0.02% | $44.66 | Q1 2018 | |
| 12/31/2017 | 1.38% | 0% | $96.4M | 2M | -260 | -0.01% | $48.09 | Q4 2017 | |
| 9/30/2017 | 1.38% | -0.5% | $98.5M | 2M | -731,850 | -26.7% | $49.14 | Q3 2017 | |
| 6/30/2017 | 1.89% | 0% | $131M | 2.74M | -700 | -0.03% | $47.88 | Q2 2017 | |
| 3/31/2017 | 1.93% | 0% | $136M | 2.74M | -530 | -0.02% | $49.78 | Q1 2017 | |
| 12/31/2016 | 1.94% | $135M | 2.74M | $49.19 | Q4 2016 | ||||
| 9/30/2016 | 1.97% | +0.36% | $140M | 2.74M | +499,830 | +22.3% | $51.30 | Q3 2016 | |
| 6/30/2016 | 1.8% | 0% | $120M | 2.24M | -310 | -0.01% | $53.63 | Q2 2016 | |
| 3/31/2016 | 1.84% | -0.16% | $116M | 2.24M | -193,600 | -7.96% | $51.73 | Q1 2016 | |
| 12/31/2015 | 1.91% | 0% | $114M | 2.43M | -740 | -0.03% | $46.79 | Q4 2015 | |
| 9/30/2015 | 1.76% | 0% | $109M | 2.43M | -760 | -0.03% | $44.70 | Q3 2015 | |
| 6/30/2015 | 1.55% | $102M | 2.43M | $41.90 | Q2 2015 | ||||
| 3/31/2015 | 1.5% | 0% | $108M | 2.43M | -550 | -0.02% | $44.28 | Q1 2015 | |
| 12/31/2014 | 1.64% | 0% | $119M | 2.43M | -1,030 | -0.04% | $49.11 | Q4 2014 | |
| 9/30/2014 | 1.51% | 0% | $106M | 2.43M | -330 | -0.01% | $43.65 | Q3 2014 | |
| 6/30/2014 | 1.67% | +0% | $110M | 2.43M | +230 | +0.01% | $45.38 | Q2 2014 | |
| 3/31/2014 | 1.78% | +0.13% | $107M | 2.43M | +175,000 | +7.75% | $43.94 | Q1 2014 | |
| 12/31/2013 | 1.62% | $92.9M | 2.26M | $41.11 | Q4 2013 |