| 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 | 1.02% | -0.07% | $140M | 2.36M | -152,838 | -6.07% | $59.20 | Q4 2024 | |
| 9/30/2024 | 0.91% | +0.01% | $137M | 2.52M | +28,564 | +1.15% | $54.27 | Q3 2024 | |
| 6/30/2024 | 0.88% | -0.21% | $118M | 2.49M | -610,740 | -19.7% | $47.51 | Q2 2024 | |
| 3/31/2024 | 1.12% | +0.22% | $155M | 3.1M | +600,511 | +24% | $49.91 | Q1 2024 | |
| 12/31/2023 | 1.02% | -0.04% | $126M | 2.5M | -98,775 | -3.8% | $50.52 | Q4 2023 | |
| 9/30/2023 | 1.22% | -0.07% | $140M | 2.6M | -140,415 | -5.13% | $53.76 | Q3 2023 | |
| 6/30/2023 | 1.18% | -0.1% | $142M | 2.74M | -240,002 | -8.06% | $51.74 | Q2 2023 | |
| 3/31/2023 | 1.26% | -0.61% | $156M | 2.98M | -1,436,677 | -32.5% | $52.28 | Q1 2023 | |
| 12/31/2022 | 1.64% | +0.19% | $210M | 4.41M | +519,573 | +13.3% | $47.64 | Q4 2022 | |
| 9/30/2022 | 1.45% | +0.36% | $156M | 3.89M | +960,933 | +32.8% | $40.00 | Q3 2022 | |
| 6/30/2022 | 1.09% | -0.07% | $125M | 2.93M | -190,538 | -6.1% | $42.64 | Q2 2022 | |
| 3/31/2022 | 1.27% | -0.06% | $174M | 3.12M | -147,341 | -4.5% | $55.76 | Q1 2022 | |
| 12/31/2021 | 1.48% | +0.11% | $207M | 3.27M | +250,702 | +8.3% | $63.37 | Q4 2021 | |
| 9/30/2021 | 1.24% | -0.08% | $164M | 3.02M | -197,304 | -6.13% | $54.43 | Q3 2021 | |
| 6/30/2021 | 1.26% | +0.01% | $171M | 3.22M | +23,077 | +0.72% | $53.00 | Q2 2021 | |
| 3/31/2021 | 1.25% | -0.1% | $165M | 3.2M | -265,094 | -7.66% | $51.71 | Q1 2021 | |
| 12/31/2020 | 1.29% | +0.02% | $155M | 3.46M | +55,156 | +1.62% | $44.75 | Q4 2020 | |
| 9/30/2020 | 1.32% | -0.21% | $134M | 3.4M | -541,340 | -13.7% | $39.39 | Q3 2020 | |
| 6/30/2020 | 1.88% | +1.69% | $184M | 3.95M | +3,559,935 | +921% | $46.64 | Q2 2020 | |
| 3/31/2020 | 0.18% | +0.02% | $15.2M | 386K | +47,807 | +14.1% | $39.31 | Q1 2020 | |
| 12/31/2019 | 0.12% | 0% | $16.4M | 339K | -12,991 | -3.7% | $48.42 | Q4 2019 | |
| 9/30/2019 | 0.13% | -0.1% | $17.4M | 352K | -282,180 | -44.5% | $49.41 | Q3 2019 | |
| 6/30/2019 | 0.24% | -1.54% | $34.7M | 634K | -4,069,772 | -86.5% | $54.73 | Q2 2019 | |
| 3/31/2019 | 1.76% | -0.76% | $254M | 4.7M | -2,039,853 | -30.2% | $53.99 | Q1 2019 | |
| 12/31/2018 | 2.16% | -0.12% | $292M | 6.74M | -376,357 | -5.29% | $43.33 | Q4 2018 | |
| 9/30/2018 | 2.16% | -0.21% | $346M | 7.12M | -690,800 | -8.84% | $48.65 | Q3 2018 | |
| 6/30/2018 | 2.14% | -0.12% | $336M | 7.81M | -437,206 | -5.3% | $43.03 | Q2 2018 | |
| 3/31/2018 | 2.23% | -0.21% | $354M | 8.25M | -782,935 | -8.67% | $42.89 | Q1 2018 | |
| 12/31/2017 | 2.07% | +0% | $346M | 9.03M | +5,324 | +0.06% | $38.30 | Q4 2017 | |
| 9/30/2017 | 1.92% | +0.06% | $304M | 9.03M | +274,842 | +3.14% | $33.63 | Q3 2017 | |
| 6/30/2017 | 1.75% | -0.05% | $274M | 8.75M | -254,105 | -2.82% | $31.30 | Q2 2017 | |
| 3/31/2017 | 1.92% | -0.06% | $304M | 9M | -264,936 | -2.86% | $33.80 | Q1 2017 | |
| 12/31/2016 | 1.78% | +0.26% | $280M | 9.27M | +1,372,467 | +17.4% | $30.22 | Q4 2016 | |
| 9/30/2016 | 1.65% | -0.05% | $250M | 7.9M | -255,772 | -3.14% | $31.72 | Q3 2016 | |
| 6/30/2016 | 1.58% | -0.06% | $234M | 8.15M | -330,059 | -3.89% | $28.69 | Q2 2016 | |
| 3/31/2016 | 1.58% | -0.17% | $242M | 8.48M | -912,644 | -9.71% | $28.47 | Q1 2016 | |
| 12/31/2015 | 1.62% | -0.29% | $255M | 9.4M | -1,653,516 | -15% | $27.16 | Q4 2015 | |
| 9/30/2015 | 1.89% | +0.1% | $290M | 11M | +611,355 | +5.86% | $26.25 | Q3 2015 | |
| 6/30/2015 | 1.79% | +0.1% | $287M | 10.4M | +568,577 | +5.76% | $27.46 | Q2 2015 | |
| 3/31/2015 | 1.75% | +0.01% | $272M | 9.87M | +34,968 | +0.36% | $27.53 | Q1 2015 | |
| 12/31/2014 | 1.83% | +0.12% | $274M | 9.83M | +624,383 | +6.78% | $27.82 | Q4 2014 | |
| 9/30/2014 | 1.71% | +0.09% | $232M | 9.21M | +464,875 | +5.32% | $25.17 | Q3 2014 | |
| 6/30/2014 | 1.7% | +0.24% | $217M | 8.74M | +1,223,928 | +16.3% | $24.85 | Q2 2014 | |
| 3/31/2014 | 1.46% | -0.22% | $169M | 7.52M | -1,142,817 | -13.2% | $22.42 | Q1 2014 | |
| 12/31/2013 | 1.78% | $194M | 8.66M | $22.43 | Q4 2013 |