| 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 | 0.89% | 0% | $152M | 1.26M | -5,039 | -0.4% | $120.29 | Q4 2024 | |
| 9/30/2024 | 0.9% | -0.04% | $153M | 1.27M | -56,214 | -4.25% | $121.25 | Q3 2024 | |
| 6/30/2024 | 0.85% | -0.03% | $134M | 1.32M | -45,661 | -3.34% | $101.40 | Q2 2024 | |
| 3/31/2024 | 0.78% | -0.01% | $126M | 1.37M | -19,284 | -1.39% | $91.77 | Q1 2024 | |
| 12/31/2023 | 0.9% | +0.12% | $131M | 1.39M | +182,946 | +15.2% | $94.10 | Q4 2023 | |
| 9/30/2023 | 0.86% | +0% | $112M | 1.2M | +872 | +0.07% | $92.67 | Q3 2023 | |
| 6/30/2023 | 0.88% | +0% | $117M | 1.2M | +5,395 | +0.45% | $97.63 | Q2 2023 | |
| 3/31/2023 | 0.92% | +0.01% | $116M | 1.2M | +6,769 | +0.57% | $97.12 | Q1 2023 | |
| 12/31/2022 | 0.99% | +0.06% | $121M | 1.19M | +73,329 | +6.56% | $101.20 | Q4 2022 | |
| 9/30/2022 | 0.82% | +0.01% | $93.5M | 1.12M | +11,094 | +1% | $83.66 | Q3 2022 | |
| 6/30/2022 | 0.91% | +0% | $109M | 1.11M | +2,932 | +0.27% | $98.74 | Q2 2022 | |
| 3/31/2022 | 0.73% | +0.01% | $104M | 1.1M | +14,175 | +1.3% | $93.94 | Q1 2022 | |
| 12/31/2021 | 0.7% | -0.03% | $104M | 1.09M | -51,532 | -4.52% | $95.00 | Q4 2021 | |
| 9/30/2021 | 0.76% | +0.06% | $108M | 1.14M | +87,381 | +8.29% | $94.79 | Q3 2021 | |
| 6/30/2021 | 0.8% | +0.09% | $104M | 1.05M | +114,396 | +12.2% | $99.11 | Q2 2021 | |
| 3/31/2021 | 0.79% | -0.01% | $83.4M | 939K | -16,218 | -1.7% | $88.74 | Q1 2021 | |
| 12/31/2020 | 0.78% | -0.05% | $79.1M | 956K | -57,171 | -5.65% | $82.79 | Q4 2020 | |
| 9/30/2020 | 0.85% | -0.01% | $75.9M | 1.01M | -11,977 | -1.17% | $74.99 | Q3 2020 | |
| 6/30/2020 | 0.87% | +0.19% | $71.8M | 1.02M | +225,803 | +28.3% | $70.06 | Q2 2020 | |
| 3/31/2020 | 0.84% | -0.01% | $58.3M | 799K | -12,301 | -1.52% | $72.96 | Q1 2020 | |
| 12/31/2019 | 0.74% | +0.01% | $69M | 811K | +8,181 | +1.02% | $85.09 | Q4 2019 | |
| 9/30/2019 | 0.75% | -0.01% | $62.6M | 803K | -8,795 | -1.08% | $78.01 | Q3 2019 | |
| 6/30/2019 | 0.76% | +0% | $63.7M | 812K | +5,109 | +0.63% | $78.53 | Q2 2019 | |
| 3/31/2019 | 0.89% | -0.04% | $71.3M | 807K | -40,116 | -4.74% | $88.39 | Q1 2019 | |
| 12/31/2018 | 0.78% | +0.07% | $56.5M | 847K | +73,670 | +9.53% | $66.76 | Q4 2018 | |
| 9/30/2018 | 0.73% | +0.01% | $63M | 773K | +9,372 | +1.23% | $81.54 | Q3 2018 | |
| 6/30/2018 | 0.76% | +0% | $61.7M | 764K | +1,214 | +0.16% | $80.74 | Q2 2018 | |
| 3/31/2018 | 0.93% | -0.01% | $75.8M | 763K | -7,102 | -0.92% | $99.40 | Q1 2018 | |
| 12/31/2017 | 0.98% | +0.16% | $81.3M | 770K | +130,120 | +20.3% | $105.65 | Q4 2017 | |
| 9/30/2017 | 0.9% | -0.01% | $71M | 640K | -6,874 | -1.06% | $111.01 | Q3 2017 | |
| 6/30/2017 | 1% | -0.01% | $75.9M | 646K | -3,621 | -0.56% | $117.45 | Q2 2017 | |
| 3/31/2017 | 0.88% | 0% | $61.2M | 650K | -1,029 | -0.16% | $94.17 | Q1 2017 | |
| 12/31/2016 | 0.85% | +0.01% | $59.6M | 651K | +6,323 | +0.98% | $91.49 | Q4 2016 | |
| 9/30/2016 | 0.92% | -0.19% | $62.7M | 645K | -132,563 | -17.1% | $97.22 | Q3 2016 | |
| 6/30/2016 | 1.2% | 0% | $79.1M | 777K | -1,712 | -0.22% | $101.72 | Q2 2016 | |
| 3/31/2016 | 1.2% | +0.01% | $76.4M | 779K | +4,029 | +0.52% | $98.11 | Q1 2016 | |
| 12/31/2015 | 1.1% | +0% | $68.1M | 775K | +3,029 | +0.39% | $87.91 | Q4 2015 | |
| 9/30/2015 | 1.03% | +0.02% | $61.2M | 772K | +13,733 | +1.81% | $79.33 | Q3 2015 | |
| 6/30/2015 | 0.94% | +0.09% | $60.8M | 758K | +73,709 | +10.8% | $80.17 | Q2 2015 | |
| 3/31/2015 | 0.79% | +0.2% | $51.6M | 684K | +173,554 | +34% | $75.33 | Q1 2015 | |
| 12/31/2014 | 0.67% | +0% | $41.6M | 511K | +940 | +0.18% | $81.45 | Q4 2014 | |
| 9/30/2014 | 0.74% | 0% | $42.5M | 510K | -1,685 | -0.33% | $83.40 | Q3 2014 | |
| 6/30/2014 | 0.73% | +0% | $43.1M | 512K | +2,513 | +0.49% | $84.31 | Q2 2014 | |
| 3/31/2014 | 0.76% | +0.02% | $41.7M | 509K | +16,463 | +3.34% | $81.87 | Q1 2014 | |
| 12/31/2013 | 0.8% | $42.9M | 493K | $87.13 | Q4 2013 |