| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.19% | +0% | $727M | 4.47M | +32,627 | +0.74% | $162.81 | Q3 2024 | |
| 6/30/2024 | 0.18% | 0% | $682M | 4.43M | -13,128 | -0.3% | $153.93 | Q2 2024 | |
| 3/31/2024 | 0.18% | +0% | $662M | 4.45M | +55,321 | +1.26% | $148.92 | Q1 2024 | |
| 12/31/2023 | 0.17% | -0.01% | $562M | 4.39M | -156,244 | -3.44% | $127.98 | Q4 2023 | |
| 9/30/2023 | 0.16% | +0.03% | $497M | 4.55M | +736,404 | +19.3% | $109.33 | Q3 2023 | |
| 6/30/2023 | 0.13% | -0.01% | $427M | 3.81M | -261,800 | -6.43% | $112.05 | Q2 2023 | |
| 3/31/2023 | 0.12% | +0.01% | $377M | 4.07M | +265,912 | +6.99% | $92.47 | Q1 2023 | |
| 12/31/2022 | 0.14% | -0.03% | $398M | 3.81M | -868,622 | -18.6% | $104.60 | Q4 2022 | |
| 9/30/2022 | 0.16% | +0.03% | $432M | 4.67M | +971,734 | +26.2% | $92.51 | Q3 2022 | |
| 6/30/2022 | 0.12% | +0.07% | $336M | 3.7M | +2,146,363 | +138% | $90.74 | Q2 2022 | |
| 3/31/2022 | 0.04% | +0% | $137M | 1.56M | +154,221 | +11% | $87.90 | Q1 2022 | |
| 12/31/2021 | 0.03% | +0% | $119M | 1.4M | +200,822 | +16.7% | $84.54 | Q4 2021 | |
| 9/30/2021 | 0.03% | -0.01% | $95M | 1.2M | -218,804 | -15.4% | $79.06 | Q3 2021 | |
| 6/30/2021 | 0.04% | -0.01% | $121M | 1.42M | -487,878 | -25.6% | $84.91 | Q2 2021 | |
| 3/31/2021 | 0.05% | -0.01% | $152M | 1.91M | -236,923 | -11% | $79.59 | Q1 2021 | |
| 12/31/2020 | 0.07% | +0% | $187M | 2.15M | +151,739 | +7.61% | $87.13 | Q4 2020 | |
| 9/30/2020 | 0.07% | +0.02% | $165M | 1.99M | +641,148 | +47.4% | $83.00 | Q3 2020 | |
| 6/30/2020 | 0.05% | +0% | $105M | 1.35M | +42,642 | +3.26% | $77.79 | Q2 2020 | |
| 3/31/2020 | 0.05% | -0.01% | $89.9M | 1.31M | -298,996 | -18.6% | $68.63 | Q1 2020 | |
| 12/31/2019 | 0.05% | 0% | $114M | 1.61M | -83,888 | -4.96% | $71.13 | Q4 2019 | |
| 9/30/2019 | 0.05% | -0.02% | $120M | 1.69M | -613,240 | -26.6% | $71.02 | Q3 2019 | |
| 6/30/2019 | 0.07% | +0.01% | $153M | 2.31M | +330,908 | +16.8% | $66.21 | Q2 2019 | |
| 3/31/2019 | 0.05% | -0.03% | $115M | 1.97M | -1,230,856 | -38.4% | $58.14 | Q1 2019 | |
| 12/31/2018 | 0.07% | -0.02% | $144M | 3.21M | -698,638 | -17.9% | $45.06 | Q4 2018 | |
| 9/30/2018 | 0.08% | -0.01% | $194M | 3.9M | -451,826 | -10.4% | $49.64 | Q3 2018 | |
| 6/30/2018 | 0.08% | +0% | $190M | 4.36M | +84,317 | +1.97% | $43.73 | Q2 2018 | |
| 3/31/2018 | 0.07% | +0.02% | $165M | 4.27M | +1,227,101 | +40.3% | $38.72 | Q1 2018 | |
| 12/31/2017 | 0.05% | -0.01% | $116M | 3.04M | -611,129 | -16.7% | $38.14 | Q4 2017 | |
| 9/30/2017 | 0.07% | +0% | $137M | 3.66M | +250,461 | +7.35% | $37.38 | Q3 2017 | |
| 6/30/2017 | 0.06% | +0.03% | $111M | 3.41M | +1,636,510 | +92.5% | $32.54 | Q2 2017 | |
| 3/31/2017 | 0.03% | +0.01% | $62.6M | 1.77M | +567,311 | +47.2% | $35.39 | Q1 2017 | |
| 12/31/2016 | 0.02% | +0.01% | $43.3M | 1.2M | +633,193 | +111% | $36.07 | Q4 2016 | |
| 9/30/2016 | 0.01% | +0% | $18M | 568K | +31,725 | +5.91% | $31.61 | Q3 2016 | |
| 6/30/2016 | 0.01% | +0% | $15.9M | 537K | +68,685 | +14.7% | $29.65 | Q2 2016 | |
| 3/31/2016 | 0.01% | +0% | $14.2M | 468K | +87,095 | +22.9% | $30.28 | Q1 2016 | |
| 12/31/2015 | 0.01% | +0% | $11.8M | 381K | +267,500 | +236% | $30.85 | Q4 2015 | |
| 9/30/2015 | 0% | $2.97M | 113K | -8 | -0.01% | $26.20 | Q3 2015 | ||
| 6/30/2015 | 0% | 0% | $2.86M | 113K | -219,235 | -65.9% | $25.24 | Q2 2015 | |
| 3/31/2015 | 0.01% | +0% | $9.63M | 333K | +26,901 | +8.8% | $28.94 | Q1 2015 | |
| 12/31/2014 | 0% | +0% | $8.11M | 306K | +305,198 | +49465% | $26.53 | Q4 2014 | |
| 9/30/2014 | 0% | $14K | 617 | +35 | +6.01% | $22.69 | Q3 2014 | ||
| 6/30/2014 | 0% | $12K | 582 | -3 | -0.51% | $20.62 | Q2 2014 | ||
| 3/31/2014 | 0% | $13K | 585 | $22.22 | Q1 2014 | ||||
| 12/31/2013 | 0% | $11K | 585 | $18.80 | Q4 2013 |