| 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 | 0.62% | +0.02% | $125M | 1.4M | +36,608 | +2.69% | $89.40 | Q4 2024 | |
| 9/30/2024 | 0.79% | -0.09% | $161M | 1.36M | -148,807 | -9.87% | $118.52 | Q3 2024 | |
| 6/30/2024 | 0.72% | +0.02% | $135M | 1.51M | +47,664 | +3.26% | $89.49 | Q2 2024 | |
| 3/31/2024 | 0.89% | +0.08% | $170M | 1.46M | +131,467 | +9.89% | $116.37 | Q1 2024 | |
| 12/31/2023 | 0.97% | +0.04% | $177M | 1.33M | +54,606 | +4.29% | $133.16 | Q4 2023 | |
| 9/30/2023 | 0.8% | -0.05% | $127M | 1.27M | -72,782 | -5.4% | $99.49 | Q3 2023 | |
| 6/30/2023 | 1.1% | -0.15% | $182M | 1.35M | -185,763 | -12.1% | $134.89 | Q2 2023 | |
| 3/31/2023 | 1.09% | -0.04% | $175M | 1.53M | -54,458 | -3.43% | $114.03 | Q1 2023 | |
| 12/31/2022 | 0.99% | +0% | $147M | 1.59M | +4,768 | +0.3% | $92.60 | Q4 2022 | |
| 9/30/2022 | 0.89% | -0.06% | $129M | 1.58M | -104,591 | -6.2% | $81.37 | Q3 2022 | |
| 6/30/2022 | 0.93% | -0.14% | $147M | 1.69M | -263,343 | -13.5% | $86.90 | Q2 2022 | |
| 3/31/2022 | 0.94% | -0.05% | $191M | 1.95M | -104,169 | -5.07% | $97.68 | Q1 2022 | |
| 12/31/2021 | 1.29% | -0.08% | $317M | 2.05M | -127,899 | -5.86% | $154.48 | Q4 2021 | |
| 9/30/2021 | 1.26% | -0.02% | $310M | 2.18M | -32,758 | -1.48% | $141.91 | Q3 2021 | |
| 6/30/2021 | 1.46% | -0.12% | $359M | 2.22M | -188,211 | -7.83% | $161.94 | Q2 2021 | |
| 3/31/2021 | 1.61% | +0.2% | $359M | 2.4M | +298,680 | +14.2% | $149.31 | Q1 2021 | |
| 12/31/2020 | 1.1% | +0.05% | $223M | 2.1M | +88,396 | +4.38% | $105.85 | Q4 2020 | |
| 9/30/2020 | 1.49% | -0.07% | $234M | 2.02M | -94,313 | -4.47% | $116.17 | Q3 2020 | |
| 6/30/2020 | 1.34% | -0.03% | $186M | 2.11M | -43,932 | -2.04% | $88.03 | Q2 2020 | |
| 3/31/2020 | 1.01% | +0.21% | $97.3M | 2.15M | +438,258 | +25.5% | $45.15 | Q1 2020 | |
| 12/31/2019 | 0.99% | +0.05% | $121M | 1.72M | +79,688 | +4.87% | $70.65 | Q4 2019 | |
| 9/30/2019 | 1.3% | +0.1% | $136M | 1.64M | +124,425 | +8.23% | $83.32 | Q3 2019 | |
| 6/30/2019 | 1.05% | +0.13% | $108M | 1.51M | +192,634 | +14.6% | $71.43 | Q2 2019 | |
| 3/31/2019 | 0.87% | -0.02% | $79.5M | 1.32M | -31,228 | -2.31% | $60.24 | Q1 2019 | |
| 12/31/2018 | 0.81% | +0.11% | $61.1M | 1.35M | +184,149 | +15.8% | $45.22 | Q4 2018 | |
| 9/30/2018 | 0.63% | +0.02% | $55.3M | 1.17M | +29,822 | +2.62% | $47.44 | Q3 2018 | |
| 6/30/2018 | 0.79% | +0.19% | $65.6M | 1.14M | +268,391 | +30.9% | $57.73 | Q2 2018 | |
| 3/31/2018 | 0.79% | +0.4% | $61.3M | 868K | +434,609 | +100% | $70.57 | Q1 2018 | |
| 12/31/2017 | 0.43% | -0.27% | $32.5M | 434K | -269,432 | -38.3% | $75.03 | Q4 2017 | |
| 9/30/2017 | 0.46% | -0.06% | $34.2M | 703K | -98,453 | -12.3% | $48.57 | Q3 2017 | |
| 6/30/2017 | 0.45% | -0.05% | $32.2M | 802K | -92,062 | -10.3% | $40.18 | Q2 2017 | |
| 3/31/2017 | 0.45% | 0% | $30.3M | 894K | -5,016 | -0.56% | $33.91 | Q1 2017 | |
| 12/31/2016 | 0.39% | +0.02% | $25.8M | 899K | +55,991 | +6.64% | $28.73 | Q4 2016 | |
| 9/30/2016 | 0.46% | -0.09% | $31M | 843K | -164,890 | -16.4% | $36.84 | Q3 2016 | |
| 6/30/2016 | 0.49% | 0% | $32.2M | 1.01M | -2,712 | -0.27% | $31.94 | Q2 2016 | |
| 3/31/2016 | 0.37% | +0.06% | $24M | 1.01M | +151,824 | +17.7% | $23.75 | Q1 2016 | |
| 12/31/2015 | 0.29% | -0.03% | $20.9M | 859K | -78,113 | -8.34% | $24.33 | Q4 2015 | |
| 9/30/2015 | 0.34% | -0.02% | $25.5M | 937K | -62,927 | -6.3% | $27.19 | Q3 2015 | |
| 6/30/2015 | 0.22% | +0.02% | $19.8M | 1M | +84,576 | +9.24% | $19.78 | Q2 2015 | |
| 3/31/2015 | 0.16% | 0% | $15.2M | 915K | -1,010 | -0.11% | $16.66 | Q1 2015 | |
| 12/31/2014 | 0.14% | +0.06% | $13.7M | 916K | +404,087 | +78.9% | $14.92 | Q4 2014 | |
| 9/30/2014 | 0.1% | 0% | $9.4M | 512K | -2,402 | -0.47% | $18.36 | Q3 2014 | |
| 6/30/2014 | 0.09% | +0.02% | $9.39M | 514K | +120,123 | +30.5% | $18.25 | Q2 2014 | |
| 3/31/2014 | 0.07% | +0.07% | $6.8M | 394K | +394,215 | NEW | $17.25 | Q1 2014 |