| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.19% | -0.02% | $724M | 9.97M | -825,028 | -7.64% | $72.61 | Q3 2024 | |
| 6/30/2024 | 0.2% | +0.03% | $740M | 10.8M | +1,363,563 | +14.5% | $68.55 | Q2 2024 | |
| 3/31/2024 | 0.19% | +0.08% | $694M | 9.44M | +4,077,475 | +76.1% | $73.55 | Q1 2024 | |
| 12/31/2023 | 0.13% | +0.03% | $448M | 5.36M | +1,085,608 | +25.4% | $83.53 | Q4 2023 | |
| 9/30/2023 | 0.13% | +0.03% | $397M | 4.27M | +817,237 | +23.7% | $92.95 | Q3 2023 | |
| 6/30/2023 | 0.1% | 0% | $327M | 3.45M | -15,072 | -0.43% | $94.58 | Q2 2023 | |
| 3/31/2023 | 0.09% | +0.05% | $286M | 3.47M | +2,015,823 | +139% | $82.36 | Q1 2023 | |
| 12/31/2022 | 0.03% | +0% | $90.7M | 1.45M | +206,712 | +16.6% | $62.37 | Q4 2022 | |
| 9/30/2022 | 0.03% | 0% | $77.8M | 1.25M | -109,034 | -8.04% | $62.40 | Q3 2022 | |
| 6/30/2022 | 0.02% | 0% | $68.2M | 1.36M | -126,885 | -8.55% | $50.31 | Q2 2022 | |
| 3/31/2022 | 0.03% | +0% | $92.8M | 1.48M | +62,418 | +4.39% | $62.57 | Q1 2022 | |
| 12/31/2021 | 0.03% | -0.01% | $96.4M | 1.42M | -274,213 | -16.2% | $67.87 | Q4 2021 | |
| 9/30/2021 | 0.02% | -0.01% | $77.6M | 1.7M | -456,065 | -21.2% | $45.77 | Q3 2021 | |
| 6/30/2021 | 0.03% | +0% | $82.3M | 2.15M | +31,720 | +1.5% | $38.28 | Q2 2021 | |
| 3/31/2021 | 0.03% | -0.03% | $88.2M | 2.12M | -2,452,225 | -53.6% | $41.61 | Q1 2021 | |
| 12/31/2020 | 0.05% | -0.13% | $150M | 4.57M | -11,143,364 | -70.9% | $32.73 | Q4 2020 | |
| 9/30/2020 | 0.14% | 0% | $341M | 15.7M | -384,830 | -2.39% | $21.69 | Q3 2020 | |
| 6/30/2020 | 0.14% | +0.01% | $319M | 16.1M | +1,494,448 | +10.2% | $19.82 | Q2 2020 | |
| 3/31/2020 | 0.1% | +0% | $182M | 14.6M | +270,308 | +1.89% | $12.44 | Q1 2020 | |
| 12/31/2019 | 0.15% | +0.01% | $349M | 14.3M | +1,141,075 | +8.65% | $24.38 | Q4 2019 | |
| 9/30/2019 | 0.11% | +0.01% | $253M | 13.2M | +1,263,255 | +10.6% | $19.21 | Q3 2019 | |
| 6/30/2019 | 0.11% | +0.02% | $241M | 11.9M | +1,766,392 | +17.4% | $20.21 | Q2 2019 | |
| 3/31/2019 | 0.1% | +0.01% | $209M | 10.2M | +709,552 | +7.5% | $20.57 | Q1 2019 | |
| 12/31/2018 | 0.08% | +0.01% | $156M | 9.45M | +970,697 | +11.4% | $16.51 | Q4 2018 | |
| 9/30/2018 | 0.07% | +0.01% | $156M | 8.48M | +1,551,155 | +22.4% | $18.43 | Q3 2018 | |
| 6/30/2018 | 0.07% | +0% | $154M | 6.93M | +470,449 | +7.28% | $22.23 | Q2 2018 | |
| 3/31/2018 | 0.07% | -0.01% | $158M | 6.46M | -730,384 | -10.2% | $24.46 | Q1 2018 | |
| 12/31/2017 | 0.07% | -0.03% | $151M | 7.19M | -3,577,925 | -33.2% | $20.94 | Q4 2017 | |
| 9/30/2017 | 0.09% | -0.01% | $199M | 10.8M | -1,430,195 | -11.7% | $18.47 | Q3 2017 | |
| 6/30/2017 | 0.09% | -0.02% | $171M | 12.2M | -2,564,847 | -17.4% | $14.04 | Q2 2017 | |
| 3/31/2017 | 0.12% | -0.04% | $229M | 14.8M | -4,401,104 | -23% | $15.49 | Q1 2017 | |
| 12/31/2016 | 0.13% | 0% | $245M | 19.2M | -561,646 | -2.85% | $12.76 | Q4 2016 | |
| 9/30/2016 | 0.14% | +0.06% | $243M | 19.7M | +9,280,195 | +88.8% | $12.32 | Q3 2016 | |
| 6/30/2016 | 0.05% | +0.01% | $92.1M | 10.4M | +2,552,522 | +32.3% | $8.82 | Q2 2016 | |
| 3/31/2016 | 0.05% | +0.02% | $75.7M | 7.9M | +2,947,891 | +59.6% | $9.59 | Q1 2016 | |
| 12/31/2015 | 0.03% | +0.03% | $48.5M | 4.95M | +4,534,552 | +1096% | $9.80 | Q4 2015 | |
| 9/30/2015 | 0% | +0% | $3.89M | 414K | +64,855 | +18.6% | $9.40 | Q3 2015 | |
| 6/30/2015 | 0% | -0.01% | $4.08M | 349K | -805,118 | -69.8% | $11.70 | Q2 2015 | |
| 3/31/2015 | 0.01% | 0% | $14M | 1.15M | -374,487 | -24.5% | $12.11 | Q1 2015 | |
| 12/31/2014 | 0.01% | -0.01% | $15.5M | 1.53M | -1,440,606 | -48.5% | $10.13 | Q4 2014 | |
| 9/30/2014 | 0.02% | -0.01% | $26.5M | 2.97M | -1,166,656 | -28.2% | $8.94 | Q3 2014 | |
| 6/30/2014 | 0.02% | +0.01% | $37.8M | 4.14M | +1,118,276 | +37.1% | $9.14 | Q2 2014 | |
| 3/31/2014 | 0.02% | +0% | $28.4M | 3.02M | +583,447 | +24% | $9.40 | Q1 2014 | |
| 12/31/2013 | 0.01% | $20.1M | 2.43M | $8.24 | Q4 2013 |