| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.15% | +0% | $584M | 6.68M | +124,105 | +1.89% | $87.46 | Q3 2024 | |
| 6/30/2024 | 0.13% | +0% | $466M | 6.55M | +248,355 | +3.94% | $71.11 | Q2 2024 | |
| 3/31/2024 | 0.13% | -0.05% | $466M | 6.31M | -2,635,483 | -29.5% | $73.96 | Q1 2024 | |
| 12/31/2023 | 0.19% | +0.06% | $647M | 8.94M | +2,721,268 | +43.8% | $72.34 | Q4 2023 | |
| 9/30/2023 | 0.15% | 0% | $465M | 6.22M | -75,746 | -1.2% | $74.83 | Q3 2023 | |
| 6/30/2023 | 0.16% | 0% | $514M | 6.3M | -165,557 | -2.56% | $81.67 | Q2 2023 | |
| 3/31/2023 | 0.18% | -0.01% | $558M | 6.46M | -253,291 | -3.77% | $86.39 | Q1 2023 | |
| 12/31/2022 | 0.2% | +0.01% | $597M | 6.71M | +301,318 | +4.7% | $88.92 | Q4 2022 | |
| 9/30/2022 | 0.19% | 0% | $517M | 6.41M | -19,037 | -0.3% | $80.56 | Q3 2022 | |
| 6/30/2022 | 0.2% | +0.01% | $581M | 6.43M | +227,223 | +3.66% | $90.32 | Q2 2022 | |
| 3/31/2022 | 0.17% | +0% | $581M | 6.2M | +100,880 | +1.65% | $93.58 | Q1 2022 | |
| 12/31/2021 | 0.15% | +0.01% | $543M | 6.1M | +419,885 | +7.39% | $89.00 | Q4 2021 | |
| 9/30/2021 | 0.15% | +0% | $460M | 5.68M | +89,382 | +1.6% | $81.00 | Q3 2021 | |
| 6/30/2021 | 0.14% | 0% | $448M | 5.59M | -82,795 | -1.46% | $80.04 | Q2 2021 | |
| 3/31/2021 | 0.15% | +0.01% | $462M | 5.68M | +448,999 | +8.59% | $81.36 | Q1 2021 | |
| 12/31/2020 | 0.14% | +0.02% | $408M | 5.23M | +855,501 | +19.6% | $78.06 | Q4 2020 | |
| 9/30/2020 | 0.14% | +0.01% | $346M | 4.37M | +274,442 | +6.7% | $79.09 | Q3 2020 | |
| 6/30/2020 | 0.12% | -0.01% | $288M | 4.1M | -319,517 | -7.23% | $70.36 | Q2 2020 | |
| 3/31/2020 | 0.17% | 0% | $322M | 4.42M | -88,371 | -1.96% | $72.86 | Q1 2020 | |
| 12/31/2019 | 0.14% | +0% | $346M | 4.51M | +97,872 | +2.22% | $76.80 | Q4 2019 | |
| 9/30/2019 | 0.16% | 0% | $353M | 4.41M | -8,946 | -0.2% | $80.05 | Q3 2019 | |
| 6/30/2019 | 0.15% | -0.01% | $332M | 4.42M | -314,418 | -6.64% | $75.11 | Q2 2019 | |
| 3/31/2019 | 0.16% | +0.01% | $348M | 4.73M | +229,219 | +5.09% | $73.55 | Q1 2019 | |
| 12/31/2018 | 0.15% | -0.01% | $294M | 4.5M | -175,430 | -3.75% | $65.23 | Q4 2018 | |
| 9/30/2018 | 0.13% | +0.03% | $296M | 4.68M | +1,165,506 | +33.2% | $63.22 | Q3 2018 | |
| 6/30/2018 | 0.09% | +0.04% | $214M | 3.51M | +1,399,388 | +66.2% | $60.85 | Q2 2018 | |
| 3/31/2018 | 0.05% | +0% | $120M | 2.11M | +86,432 | +4.26% | $56.63 | Q1 2018 | |
| 12/31/2017 | 0.05% | -0.02% | $120M | 2.03M | -692,541 | -25.5% | $58.99 | Q4 2017 | |
| 9/30/2017 | 0.07% | -0.01% | $157M | 2.72M | -253,696 | -8.53% | $57.84 | Q3 2017 | |
| 6/30/2017 | 0.08% | +0.02% | $163M | 2.97M | +590,243 | +24.8% | $54.67 | Q2 2017 | |
| 3/31/2017 | 0.07% | +0.01% | $130M | 2.38M | +400,804 | +20.2% | $54.59 | Q1 2017 | |
| 12/31/2016 | 0.06% | -0.01% | $104M | 1.98M | -258,295 | -11.5% | $52.46 | Q4 2016 | |
| 9/30/2016 | 0.06% | 0% | $110M | 2.24M | -43,106 | -1.89% | $49.18 | Q3 2016 | |
| 6/30/2016 | 0.07% | +0% | $122M | 2.28M | +47,402 | +2.12% | $53.58 | Q2 2016 | |
| 3/31/2016 | 0.07% | +0% | $112M | 2.24M | +89,982 | +4.19% | $50.10 | Q1 2016 | |
| 12/31/2015 | 0.05% | 0% | $92.8M | 2.15M | -73,551 | -3.31% | $43.23 | Q4 2015 | |
| 9/30/2015 | 0.06% | 0% | $93.8M | 2.22M | -2,663 | -0.12% | $42.27 | Q3 2015 | |
| 6/30/2015 | 0.05% | 0% | $83.7M | 2.22M | -87,429 | -3.79% | $37.68 | Q2 2015 | |
| 3/31/2015 | 0.06% | 0% | $97.5M | 2.31M | -59,247 | -2.5% | $42.20 | Q1 2015 | |
| 12/31/2014 | 0.06% | 0% | $109M | 2.37M | -166,582 | -6.57% | $46.13 | Q4 2014 | |
| 9/30/2014 | 0.06% | +0% | $97.2M | 2.54M | +47,462 | +1.91% | $38.33 | Q3 2014 | |
| 6/30/2014 | 0.06% | -0.01% | $102M | 2.49M | -475,396 | -16% | $40.88 | Q2 2014 | |
| 3/31/2014 | 0.07% | -0.01% | $122M | 2.96M | -265,092 | -8.21% | $41.20 | Q1 2014 | |
| 12/31/2013 | 0.07% | $117M | 3.23M | $36.16 | Q4 2013 |