| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | -0.08% | $0 | 0 | -87,976 | -100% | Q3 2024 | |||
| 6/30/2024 | 0.08% | -1.62% | $10.1M | 88K | -1,947,065 | -95.7% | $115.12 | Q2 2024 | |
| 3/31/2024 | 1.71% | -0.01% | $237M | 2.04M | -16,551 | -0.81% | $116.24 | Q1 2024 | |
| 12/31/2023 | 1.65% | -0.07% | $205M | 2.05M | -92,459 | -4.31% | $99.98 | Q4 2023 | |
| 9/30/2023 | 2.21% | -0.12% | $252M | 2.14M | -121,216 | -5.35% | $117.58 | Q3 2023 | |
| 6/30/2023 | 2.02% | -0.21% | $243M | 2.27M | -230,689 | -9.24% | $107.25 | Q2 2023 | |
| 3/31/2023 | 2.21% | -0.17% | $274M | 2.5M | -197,630 | -7.34% | $109.66 | Q1 2023 | |
| 12/31/2022 | 2.32% | -0.14% | $297M | 2.69M | -166,954 | -5.84% | $110.30 | Q4 2022 | |
| 9/30/2022 | 2.33% | -0.15% | $250M | 2.86M | -185,356 | -6.09% | $87.31 | Q3 2022 | |
| 6/30/2022 | 2.27% | -0.07% | $261M | 3.05M | -90,257 | -2.88% | $85.64 | Q2 2022 | |
| 3/31/2022 | 1.89% | -0.09% | $259M | 3.14M | -151,334 | -4.6% | $82.59 | Q1 2022 | |
| 12/31/2021 | 1.44% | -0.03% | $201M | 3.29M | -68,443 | -2.04% | $61.19 | Q4 2021 | |
| 9/30/2021 | 1.49% | -0.1% | $197M | 3.36M | -221,333 | -6.19% | $58.82 | Q3 2021 | |
| 6/30/2021 | 1.67% | +0.77% | $226M | 3.58M | +1,644,896 | +85.1% | $63.08 | Q2 2021 | |
| 3/31/2021 | 0.81% | +0.05% | $108M | 1.93M | +112,154 | +6.16% | $55.83 | Q1 2021 | |
| 12/31/2020 | 0.62% | +0.62% | $75M | 1.82M | +1,820,213 | NEW | $41.22 | Q4 2020 | |
| 9/30/2020 | -0.04% | $0 | 0 | -94,644 | -100% | Q3 2020 | |||
| 6/30/2020 | 0.04% | +0% | $4.23M | 94.6K | +7,928 | +9.14% | $44.73 | Q2 2020 | |
| 3/31/2020 | 0.04% | -1.6% | $3.29M | 86.7K | -3,518,328 | -97.6% | $37.97 | Q1 2020 | |
| 12/31/2019 | 1.8% | -0.1% | $256M | 3.61M | -199,933 | -5.25% | $70.90 | Q4 2019 | |
| 9/30/2019 | 1.97% | +0.04% | $269M | 3.8M | +78,845 | +2.12% | $70.61 | Q3 2019 | |
| 6/30/2019 | 1.97% | +0.15% | $286M | 3.73M | +278,222 | +8.07% | $76.63 | Q2 2019 | |
| 3/31/2019 | 1.93% | +0.13% | $279M | 3.45M | +239,948 | +7.48% | $80.80 | Q1 2019 | |
| 12/31/2018 | 1.62% | -0.01% | $219M | 3.21M | -21,446 | -0.66% | $68.19 | Q4 2018 | |
| 9/30/2018 | 1.71% | +0.17% | $275M | 3.23M | +326,456 | +11.2% | $85.02 | Q3 2018 | |
| 6/30/2018 | 1.53% | +1.45% | $240M | 2.9M | +2,740,252 | +1684% | $82.73 | Q2 2018 | |
| 3/31/2018 | 0.08% | 0% | $12.1M | 163K | -6,624 | -3.91% | $74.62 | Q1 2018 | |
| 12/31/2017 | 0.08% | 0% | $14.2M | 169K | -3,947 | -2.28% | $83.64 | Q4 2017 | |
| 9/30/2017 | 0.09% | +0.01% | $14.2M | 173K | +10,418 | +6.4% | $81.98 | Q3 2017 | |
| 6/30/2017 | 0.08% | 0% | $13.1M | 163K | -949 | -0.58% | $80.74 | Q2 2017 | |
| 3/31/2017 | 0.08% | -1.73% | $13.4M | 164K | -3,333,846 | -95.3% | $82.01 | Q1 2017 | |
| 12/31/2016 | 2.01% | -0.07% | $316M | 3.5M | -127,833 | -3.53% | $90.26 | Q4 2016 | |
| 9/30/2016 | 2.08% | -0.09% | $316M | 3.63M | -152,996 | -4.05% | $87.28 | Q3 2016 | |
| 6/30/2016 | 2.39% | -0.06% | $354M | 3.78M | -89,960 | -2.33% | $93.74 | Q2 2016 | |
| 3/31/2016 | 2.11% | -0.02% | $323M | 3.87M | -40,508 | -1.04% | $83.59 | Q1 2016 | |
| 12/31/2015 | 1.94% | +0.3% | $305M | 3.91M | +600,675 | +18.2% | $77.95 | Q4 2015 | |
| 9/30/2015 | 1.6% | +0.45% | $246M | 3.31M | +920,600 | +38.6% | $74.35 | Q3 2015 | |
| 6/30/2015 | 1.24% | +0.04% | $199M | 2.39M | +82,205 | +3.57% | $83.20 | Q2 2015 | |
| 3/31/2015 | 1.27% | +0.03% | $196M | 2.31M | +51,440 | +2.28% | $85.00 | Q1 2015 | |
| 12/31/2014 | 1.4% | +0.12% | $208M | 2.25M | +191,005 | +9.26% | $92.45 | Q4 2014 | |
| 9/30/2014 | 1.43% | +0.23% | $194M | 2.06M | +334,261 | +19.3% | $94.05 | Q3 2014 | |
| 6/30/2014 | 1.36% | +0.26% | $174M | 1.73M | +327,472 | +23.4% | $100.68 | Q2 2014 | |
| 3/31/2014 | 1.19% | +0.36% | $137M | 1.4M | +426,630 | +43.8% | $97.68 | Q1 2014 | |
| 12/31/2013 | 0.9% | $98.6M | 975K | $101.20 | Q4 2013 |