| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 1.38% | -0.11% | $190M | 1.07M | -83,009 | -7.2% | $177.70 | Q4 2024 | |
| 9/30/2024 | 1.5% | +0.26% | $226M | 1.15M | +202,374 | +21.3% | $195.65 | Q3 2024 | |
| 6/30/2024 | 1.22% | +0.12% | $163M | 950K | +92,868 | +10.8% | $171.52 | Q2 2024 | |
| 3/31/2024 | 1.13% | -0.03% | $156M | 857K | -19,606 | -2.24% | $182.10 | Q1 2024 | |
| 12/31/2023 | 1.09% | -0.05% | $136M | 877K | -41,704 | -4.54% | $154.97 | Q4 2023 | |
| 9/30/2023 | 1.2% | -0.08% | $137M | 919K | -57,724 | -5.91% | $149.06 | Q3 2023 | |
| 6/30/2023 | 1.1% | -0.15% | $132M | 976K | -135,373 | -12.2% | $134.73 | Q2 2023 | |
| 3/31/2023 | 1.43% | -0.05% | $177M | 1.11M | -35,844 | -3.12% | $159.37 | Q1 2023 | |
| 12/31/2022 | 1.45% | +0.01% | $185M | 1.15M | +6,074 | +0.53% | $161.61 | Q4 2022 | |
| 9/30/2022 | 1.43% | -0.03% | $153M | 1.14M | -20,342 | -1.75% | $134.21 | Q3 2022 | |
| 6/30/2022 | 1.55% | -0.11% | $178M | 1.16M | -84,631 | -6.79% | $153.16 | Q2 2022 | |
| 3/31/2022 | 1.48% | -0.31% | $202M | 1.25M | -265,390 | -17.6% | $162.11 | Q1 2022 | |
| 12/31/2021 | 1.46% | +0.35% | $205M | 1.51M | +365,992 | +31.9% | $135.40 | Q4 2021 | |
| 9/30/2021 | 0.93% | +0.78% | $124M | 1.15M | +958,493 | +511% | $107.87 | Q3 2021 | |
| 6/30/2021 | 0.16% | 0% | $21.1M | 187K | -329 | -0.18% | $112.64 | Q2 2021 | |
| 3/31/2021 | 0.15% | +0% | $20.3M | 188K | +5,410 | +2.97% | $108.22 | Q1 2021 | |
| 12/31/2020 | 0.16% | +0% | $19.5M | 182K | +5,575 | +3.15% | $107.15 | Q4 2020 | |
| 9/30/2020 | 0.15% | 0% | $15.5M | 177K | -2,064 | -1.15% | $87.59 | Q3 2020 | |
| 6/30/2020 | 0.18% | -0.14% | $17.6M | 179K | -143,340 | -44.5% | $98.18 | Q2 2020 | |
| 3/31/2020 | 0.29% | -0.25% | $24.5M | 322K | -270,309 | -45.6% | $76.19 | Q1 2020 | |
| 12/31/2019 | 0.37% | -0.04% | $53.1M | 592K | -56,736 | -8.74% | $89.55 | Q4 2019 | |
| 9/30/2019 | 0.36% | -0.3% | $49.2M | 649K | -543,586 | -45.6% | $75.72 | Q3 2019 | |
| 6/30/2019 | 0.6% | +0.01% | $86.7M | 1.19M | +19,965 | +1.7% | $72.72 | Q2 2019 | |
| 3/31/2019 | 0.65% | +0.01% | $94.5M | 1.17M | +26,197 | +2.28% | $80.59 | Q1 2019 | |
| 12/31/2018 | 0.78% | -0.23% | $106M | 1.15M | -340,269 | -22.9% | $92.19 | Q4 2018 | |
| 9/30/2018 | 0.88% | -0.15% | $141M | 1.49M | -254,609 | -14.6% | $94.58 | Q3 2018 | |
| 6/30/2018 | 1.03% | +0.05% | $161M | 1.74M | +76,116 | +4.57% | $92.65 | Q2 2018 | |
| 3/31/2018 | 0.99% | -0.3% | $158M | 1.67M | -507,778 | -23.4% | $94.65 | Q1 2018 | |
| 12/31/2017 | 1.26% | +0.08% | $210M | 2.17M | +145,302 | +7.17% | $96.71 | Q4 2017 | |
| 9/30/2017 | 1.14% | -0.07% | $180M | 2.03M | -118,081 | -5.5% | $88.86 | Q3 2017 | |
| 6/30/2017 | 0.99% | -0.15% | $156M | 2.15M | -327,115 | -13.2% | $72.51 | Q2 2017 | |
| 3/31/2017 | 1.02% | -0.03% | $161M | 2.47M | -79,984 | -3.13% | $65.16 | Q1 2017 | |
| 12/31/2016 | 1.02% | -0.02% | $160M | 2.55M | -40,019 | -1.54% | $62.62 | Q4 2016 | |
| 9/30/2016 | 1.08% | +0.51% | $164M | 2.59M | +1,237,870 | +91.3% | $63.07 | Q3 2016 | |
| 6/30/2016 | 0.57% | 0% | $83.9M | 1.36M | -2,643 | -0.19% | $61.91 | Q2 2016 | |
| 3/31/2016 | 0.51% | +0.01% | $77.6M | 1.36M | +35,589 | +2.69% | $57.12 | Q1 2016 | |
| 12/31/2015 | 0.5% | -0.02% | $78.3M | 1.32M | -56,323 | -4.09% | $59.24 | Q4 2015 | |
| 9/30/2015 | 0.49% | -0.02% | $75M | 1.38M | -49,026 | -3.43% | $54.41 | Q3 2015 | |
| 6/30/2015 | 0.6% | +0.01% | $95.9M | 1.43M | +12,800 | +0.9% | $67.19 | Q2 2015 | |
| 3/31/2015 | 0.54% | +0.22% | $82.8M | 1.41M | +581,069 | +69.7% | $58.54 | Q1 2015 | |
| 12/31/2014 | 0.37% | -0.15% | $54.6M | 834K | -350,054 | -29.6% | $65.44 | Q4 2014 | |
| 9/30/2014 | 0.5% | +0.37% | $68.4M | 1.18M | +863,965 | +270% | $57.76 | Q3 2014 | |
| 6/30/2014 | 0.14% | +0.14% | $18.1M | 320K | +319,800 | NEW | $56.44 | Q2 2014 |