| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 7.88% | +0.05% | $334M | 3.53M | +23,994 | +0.69% | $94.72 | Q3 2024 | |
| 6/30/2024 | 8.32% | -1.25% | $326M | 3.5M | -578,757 | -14.2% | $93.20 | Q2 2024 | |
| 3/31/2024 | 8.24% | +0.02% | $355M | 4.08M | +10,670 | +0.26% | $86.91 | Q1 2024 | |
| 12/31/2023 | 7.76% | +0.4% | $302M | 4.07M | +211,260 | +5.48% | $74.32 | Q4 2023 | |
| 9/30/2023 | 8.31% | +0.01% | $242M | 3.86M | +6,009 | +0.16% | $62.67 | Q3 2023 | |
| 6/30/2023 | 8.42% | -0.09% | $245M | 3.85M | -41,282 | -1.06% | $63.52 | Q2 2023 | |
| 3/31/2023 | 8.07% | -0.14% | $219M | 3.89M | -69,241 | -1.75% | $56.23 | Q1 2023 | |
| 12/31/2022 | 9.04% | -0.35% | $231M | 3.96M | -153,013 | -3.72% | $58.32 | Q4 2022 | |
| 9/30/2022 | 7.77% | +0.04% | $174M | 4.12M | +18,575 | +0.45% | $42.33 | Q3 2022 | |
| 6/30/2022 | 7.55% | +0.1% | $168M | 4.1M | +56,310 | +1.39% | $40.94 | Q2 2022 | |
| 3/31/2022 | 7.38% | +0.27% | $203M | 4.04M | +145,400 | +3.73% | $50.28 | Q1 2022 | |
| 12/31/2021 | 9.02% | -0.23% | $255M | 3.9M | -98,952 | -2.48% | $65.42 | Q4 2021 | |
| 9/30/2021 | 8.81% | +0.08% | $231M | 3.99M | +35,335 | +0.89% | $57.81 | Q3 2021 | |
| 6/30/2021 | 7.89% | +0.5% | $203M | 3.96M | +250,096 | +6.74% | $51.21 | Q2 2021 | |
| 3/31/2021 | 8.47% | -1.64% | $218M | 3.71M | -719,644 | -16.3% | $58.74 | Q1 2021 | |
| 12/31/2020 | 8.7% | -1.31% | $202M | 4.43M | -666,740 | -13.1% | $45.58 | Q4 2020 | |
| 9/30/2020 | 6.68% | +0.52% | $128M | 5.1M | +399,671 | +8.51% | $25.19 | Q3 2020 | |
| 6/30/2020 | 7.12% | -0.35% | $145M | 4.7M | -232,912 | -4.73% | $30.80 | Q2 2020 | |
| 3/31/2020 | 6.76% | -0.3% | $112M | 4.93M | -219,644 | -4.27% | $22.79 | Q1 2020 | |
| 12/31/2019 | 11.6% | -1.14% | $316M | 5.15M | -508,842 | -8.99% | $61.47 | Q4 2019 | |
| 9/30/2019 | 11.8% | -0.05% | $310M | 5.66M | -23,700 | -0.42% | $54.75 | Q3 2019 | |
| 6/30/2019 | 11.8% | -0.61% | $295M | 5.68M | -296,294 | -4.96% | $52.01 | Q2 2019 | |
| 3/31/2019 | 10.7% | -1.58% | $278M | 5.98M | -881,130 | -12.8% | $46.54 | Q1 2019 | |
| 12/31/2018 | 9.99% | -0.2% | $272M | 6.86M | -136,701 | -1.95% | $39.60 | Q4 2018 | |
| 9/30/2018 | 12.5% | -0.73% | $402M | 6.99M | -409,113 | -5.53% | $57.52 | Q3 2018 | |
| 6/30/2018 | 11.6% | -0.71% | $401M | 7.4M | -451,958 | -5.75% | $54.15 | Q2 2018 | |
| 3/31/2018 | 10.6% | -0.78% | $398M | 7.86M | -575,267 | -6.82% | $50.72 | Q1 2018 | |
| 12/31/2017 | 10.7% | -0.08% | $444M | 8.43M | -65,585 | -0.77% | $52.61 | Q4 2017 | |
| 9/30/2017 | 10.5% | -0.4% | $434M | 8.5M | -327,164 | -3.71% | $51.11 | Q3 2017 | |
| 6/30/2017 | 9.99% | -0.13% | $410M | 8.82M | -113,818 | -1.27% | $46.43 | Q2 2017 | |
| 3/31/2017 | 10.6% | -0.06% | $411M | 8.94M | -47,869 | -0.53% | $45.97 | Q1 2017 | |
| 12/31/2016 | 10% | -0.11% | $374M | 8.99M | -99,474 | -1.09% | $41.61 | Q4 2016 | |
| 9/30/2016 | 9.56% | +0.05% | $350M | 9.09M | +47,571 | +0.53% | $38.49 | Q3 2016 | |
| 6/30/2016 | 8.44% | +0.08% | $304M | 9.04M | +85,260 | +0.95% | $33.59 | Q2 2016 | |
| 3/31/2016 | 9.71% | -0.57% | $347M | 8.95M | -521,754 | -5.51% | $38.76 | Q1 2016 | |
| 12/31/2015 | 10.6% | -0.11% | $409M | 9.47M | -101,943 | -1.06% | $43.16 | Q4 2015 | |
| 9/30/2015 | 11% | -0.91% | $366M | 9.58M | -786,268 | -7.59% | $38.24 | Q3 2015 | |
| 6/30/2015 | 10.5% | -0.13% | $474M | 10.4M | -128,270 | -1.22% | $45.79 | Q2 2015 | |
| 3/31/2015 | 9.81% | -0.36% | $458M | 10.5M | -388,522 | -3.57% | $43.65 | Q1 2015 | |
| 12/31/2014 | 8.48% | +1.79% | $422M | 10.9M | +2,302,639 | +26.8% | $38.82 | Q4 2014 | |
| 9/30/2014 | 7.23% | -0.02% | $351M | 8.58M | -18,982 | -0.22% | $40.90 | Q3 2014 | |
| 6/30/2014 | 7.37% | -0.49% | $394M | 8.6M | -576,360 | -6.28% | $45.80 | Q2 2014 | |
| 3/31/2014 | 7.53% | -0.29% | $387M | 9.17M | -356,822 | -3.74% | $42.19 | Q1 2014 | |
| 12/31/2013 | 7.28% | $365M | 9.53M | $38.35 | Q4 2013 |