| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.07% | 0% | $282M | 3.64M | -81,363 | -2.19% | $77.56 | Q3 2024 | |
| 6/30/2024 | 0.06% | -0.02% | $224M | 3.72M | -1,453,921 | -28.1% | $60.27 | Q2 2024 | |
| 3/31/2024 | 0.1% | +0% | $353M | 5.17M | +72,188 | +1.41% | $68.31 | Q1 2024 | |
| 12/31/2023 | 0.09% | -0.07% | $299M | 5.1M | -3,750,951 | -42.4% | $58.53 | Q4 2023 | |
| 9/30/2023 | 0.17% | -0.02% | $520M | 8.85M | -1,166,396 | -11.6% | $58.68 | Q3 2023 | |
| 6/30/2023 | 0.24% | -0.02% | $757M | 10M | -653,376 | -6.12% | $75.59 | Q2 2023 | |
| 3/31/2023 | 0.23% | -0.01% | $709M | 10.7M | -653,152 | -5.77% | $66.46 | Q1 2023 | |
| 12/31/2022 | 0.19% | -0.03% | $554M | 11.3M | -2,033,396 | -15.2% | $48.89 | Q4 2022 | |
| 9/30/2022 | 0.24% | +0% | $656M | 13.4M | +108,967 | +0.82% | $49.14 | Q3 2022 | |
| 6/30/2022 | 0.26% | +0.21% | $749M | 13.3M | +10,803,260 | +441% | $56.54 | Q2 2022 | |
| 3/31/2022 | 0.25% | 0% | $831M | 2.45M | -4,586 | -0.19% | $339.60 | Q1 2022 | |
| 12/31/2021 | 0.24% | +0% | $875M | 2.45M | +19,634 | +0.81% | $356.65 | Q4 2021 | |
| 9/30/2021 | 0.23% | -0.03% | $710M | 2.43M | -366,609 | -13.1% | $292.04 | Q3 2021 | |
| 6/30/2021 | 0.21% | -0.09% | $667M | 2.8M | -1,288,140 | -31.5% | $238.19 | Q2 2021 | |
| 3/31/2021 | 0.25% | -0.05% | $754M | 4.09M | -761,317 | -15.7% | $184.42 | Q1 2021 | |
| 12/31/2020 | 0.26% | +0.01% | $720M | 4.85M | +115,225 | +2.43% | $148.53 | Q4 2020 | |
| 9/30/2020 | 0.23% | 0% | $558M | 4.73M | -28,123 | -0.59% | $117.81 | Q3 2020 | |
| 6/30/2020 | 0.28% | -0.05% | $654M | 4.76M | -806,311 | -14.5% | $137.27 | Q2 2020 | |
| 3/31/2020 | 0.3% | +0% | $563M | 5.57M | +47,802 | +0.87% | $101.16 | Q1 2020 | |
| 12/31/2019 | 0.24% | +0.05% | $589M | 5.52M | +1,182,868 | +27.3% | $106.76 | Q4 2019 | |
| 9/30/2019 | 0.15% | +0.04% | $333M | 4.34M | +1,059,864 | +32.3% | $76.76 | Q3 2019 | |
| 6/30/2019 | 0.11% | +0.01% | $252M | 3.28M | +394,064 | +13.7% | $76.83 | Q2 2019 | |
| 3/31/2019 | 0.11% | 0% | $243M | 2.88M | -81,021 | -2.73% | $84.12 | Q1 2019 | |
| 12/31/2018 | 0.1% | +0.01% | $209M | 2.96M | +346,967 | +13.3% | $70.40 | Q4 2018 | |
| 9/30/2018 | 0.1% | -0.03% | $241M | 2.62M | -799,898 | -23.4% | $92.27 | Q3 2018 | |
| 6/30/2018 | 0.09% | -0.01% | $213M | 3.42M | -265,442 | -7.21% | $62.43 | Q2 2018 | |
| 3/31/2018 | 0.09% | +0.01% | $197M | 3.68M | +372,170 | +11.2% | $53.58 | Q1 2018 | |
| 12/31/2017 | 0.07% | -0.02% | $145M | 3.31M | -1,089,604 | -24.8% | $43.69 | Q4 2017 | |
| 9/30/2017 | 0.08% | +0% | $158M | 4.4M | +288,097 | +7.01% | $35.84 | Q3 2017 | |
| 6/30/2017 | 0.08% | 0% | $154M | 4.11M | -198,018 | -4.59% | $37.44 | Q2 2017 | |
| 3/31/2017 | 0.09% | +0.01% | $165M | 4.31M | +252,158 | +6.21% | $38.35 | Q1 2017 | |
| 12/31/2016 | 0.07% | -0.01% | $122M | 4.06M | -720,673 | -15.1% | $30.12 | Q4 2016 | |
| 9/30/2016 | 0.1% | +0.02% | $176M | 4.78M | +872,457 | +22.3% | $36.93 | Q3 2016 | |
| 6/30/2016 | 0.07% | +0.02% | $123M | 3.91M | +1,190,096 | +43.8% | $31.59 | Q2 2016 | |
| 3/31/2016 | 0.05% | +0.04% | $83.2M | 2.72M | +2,202,887 | +429% | $30.63 | Q1 2016 | |
| 12/31/2015 | 0.01% | 0% | $16M | 513K | -34,319 | -6.27% | $31.15 | Q4 2015 | |
| 9/30/2015 | 0.01% | 0% | $23.2M | 547K | -32,270 | -5.57% | $42.43 | Q3 2015 | |
| 6/30/2015 | 0.01% | -0.01% | $24M | 580K | -574,211 | -49.8% | $41.33 | Q2 2015 | |
| 3/31/2015 | 0.02% | -0.02% | $40.3M | 1.15M | -870,502 | -43% | $34.95 | Q1 2015 | |
| 12/31/2014 | 0.04% | +0.01% | $62.1M | 2.02M | +622,520 | +44.4% | $30.66 | Q4 2014 | |
| 9/30/2014 | 0.02% | 0% | $35.4M | 1.4M | -108,603 | -7.19% | $25.26 | Q3 2014 | |
| 6/30/2014 | 0.02% | -0.02% | $37.9M | 1.51M | -1,050,525 | -41% | $25.12 | Q2 2014 | |
| 3/31/2014 | 0.03% | +0% | $56.4M | 2.56M | +46,589 | +1.85% | $22.03 | Q1 2014 | |
| 12/31/2013 | 0.03% | $48.1M | 2.51M | $19.12 | Q4 2013 |