| 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 | 0.06% | -0.52% | $8.02M | 80.6K | -723,690 | -90% | $99.48 | Q4 2024 | |
| 9/30/2024 | 0.59% | +0.53% | $88.2M | 804K | +721,229 | +869% | $109.69 | Q3 2024 | |
| 6/30/2024 | 0.08% | +0% | $10.3M | 83K | +3,741 | +4.72% | $123.80 | Q2 2024 | |
| 3/31/2024 | 0.08% | -1.08% | $10.5M | 79.3K | -1,130,363 | -93.4% | $131.95 | Q1 2024 | |
| 12/31/2023 | 1.06% | -0.05% | $132M | 1.21M | -53,635 | -4.25% | $109.02 | Q4 2023 | |
| 9/30/2023 | 1.14% | -0.06% | $130M | 1.26M | -71,725 | -5.37% | $102.95 | Q3 2023 | |
| 6/30/2023 | 1.28% | -0.12% | $154M | 1.34M | -123,600 | -8.47% | $115.39 | Q2 2023 | |
| 3/31/2023 | 1.25% | -0.08% | $155M | 1.46M | -94,304 | -6.07% | $106.39 | Q1 2023 | |
| 12/31/2022 | 1.35% | -0.04% | $172M | 1.55M | -45,387 | -2.84% | $110.95 | Q4 2022 | |
| 9/30/2022 | 1.28% | -0.16% | $138M | 1.6M | -196,775 | -11% | $86.12 | Q3 2022 | |
| 6/30/2022 | 1.42% | -0.09% | $164M | 1.8M | -114,837 | -6.01% | $91.17 | Q2 2022 | |
| 3/31/2022 | 1.15% | -0.05% | $157M | 1.91M | -88,226 | -4.42% | $82.05 | Q1 2022 | |
| 12/31/2021 | 1.09% | +1.07% | $153M | 2M | +1,962,547 | +5513% | $76.64 | Q4 2021 | |
| 9/30/2021 | 0.02% | 0% | $2.67M | 35.6K | -452 | -1.25% | $75.11 | Q3 2021 | |
| 6/30/2021 | 0.02% | 0% | $2.8M | 36.1K | -3,364 | -8.53% | $77.78 | Q2 2021 | |
| 3/31/2021 | 0.02% | -1.24% | $3.04M | 39.4K | -2,127,572 | -98.2% | $77.10 | Q1 2021 | |
| 12/31/2020 | 1.47% | -0.04% | $177M | 2.17M | -52,735 | -2.38% | $81.80 | Q4 2020 | |
| 9/30/2020 | 1.82% | -0.05% | $184M | 2.22M | -62,076 | -2.72% | $82.95 | Q3 2020 | |
| 6/30/2020 | 1.8% | +0.04% | $176M | 2.28M | +52,161 | +2.34% | $77.33 | Q2 2020 | |
| 3/31/2020 | 2.05% | -0.03% | $172M | 2.23M | -27,619 | -1.22% | $76.94 | Q1 2020 | |
| 12/31/2019 | 1.46% | +0.23% | $208M | 2.26M | +352,722 | +18.5% | $92.04 | Q4 2019 | |
| 9/30/2019 | 1.18% | -0.09% | $160M | 1.9M | -151,599 | -7.37% | $84.18 | Q3 2019 | |
| 6/30/2019 | 1.19% | +0.09% | $172M | 2.06M | +160,594 | +8.47% | $83.85 | Q2 2019 | |
| 3/31/2019 | 1.09% | -0.03% | $158M | 1.9M | -48,264 | -2.48% | $83.17 | Q1 2019 | |
| 12/31/2018 | 1.1% | -0.01% | $149M | 1.94M | -16,639 | -0.85% | $76.41 | Q4 2018 | |
| 9/30/2018 | 0.87% | -0.03% | $139M | 1.96M | -63,085 | -3.12% | $70.94 | Q3 2018 | |
| 6/30/2018 | 0.78% | +0.78% | $123M | 2.02M | +2,023,528 | NEW | $60.70 | Q2 2018 | |
| 12/31/2017 | -0.97% | $0 | 0 | -2,394,958 | -100% | Q4 2017 | |||
| 9/30/2017 | 0.97% | -0.03% | $153M | 2.39M | -84,700 | -3.42% | $64.03 | Q3 2017 | |
| 6/30/2017 | 1.01% | +0.01% | $159M | 2.48M | +17,550 | +0.71% | $64.09 | Q2 2017 | |
| 3/31/2017 | 0.99% | -0.01% | $156M | 2.46M | -36,924 | -1.48% | $63.54 | Q1 2017 | |
| 12/31/2016 | 0.93% | -0.01% | $147M | 2.5M | -38,372 | -1.51% | $58.87 | Q4 2016 | |
| 9/30/2016 | 1.04% | -0.04% | $158M | 2.54M | -100,510 | -3.81% | $62.41 | Q3 2016 | |
| 6/30/2016 | 1.02% | -0.04% | $152M | 2.64M | -106,707 | -3.89% | $57.61 | Q2 2016 | |
| 3/31/2016 | 0.95% | -0.36% | $145M | 2.74M | -1,045,206 | -27.6% | $52.91 | Q1 2016 | |
| 12/31/2015 | 1.27% | -0.09% | $200M | 3.79M | -267,776 | -6.6% | $52.82 | Q4 2015 | |
| 9/30/2015 | 1.31% | +0.21% | $200M | 4.06M | +648,131 | +19% | $49.39 | Q3 2015 | |
| 6/30/2015 | 1.22% | +0.05% | $194M | 3.41M | +134,930 | +4.12% | $56.93 | Q2 2015 | |
| 3/31/2015 | 1.22% | +0.03% | $188M | 3.27M | +69,513 | +2.17% | $57.48 | Q1 2015 | |
| 12/31/2014 | 1.22% | -0.09% | $182M | 3.21M | -224,813 | -6.55% | $56.79 | Q4 2014 | |
| 9/30/2014 | 1.5% | -0.1% | $203M | 3.43M | -220,410 | -6.04% | $59.28 | Q3 2014 | |
| 6/30/2014 | 1.65% | -0.15% | $211M | 3.65M | -338,689 | -8.49% | $57.85 | Q2 2014 | |
| 3/31/2014 | 1.97% | -0.46% | $226M | 3.99M | -940,347 | -19.1% | $56.77 | Q1 2014 | |
| 12/31/2013 | 2.26% | $247M | 4.93M | $50.05 | Q4 2013 |