| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 1.03% | -0.02% | $152M | 931K | -14,877 | -1.57% | $162.76 | Q3 2024 | |
| 6/30/2024 | 1.04% | -0.03% | $146M | 946K | -25,842 | -2.66% | $153.90 | Q2 2024 | |
| 3/31/2024 | 1.03% | -0.02% | $144M | 972K | -23,501 | -2.36% | $148.44 | Q1 2024 | |
| 12/31/2023 | 1% | -0.05% | $127M | 995K | -52,845 | -5.04% | $127.91 | Q4 2023 | |
| 9/30/2023 | 1.01% | 0% | $115M | 1.05M | -704 | -0.07% | $109.27 | Q3 2023 | |
| 6/30/2023 | 1.02% | -0.01% | $117M | 1.05M | -5,578 | -0.53% | $111.60 | Q2 2023 | |
| 3/31/2023 | 0.91% | +0.02% | $97.7M | 1.05M | +28,017 | +2.73% | $92.69 | Q1 2023 | |
| 12/31/2022 | 1.08% | -0.27% | $107M | 1.03M | -260,172 | -20.2% | $104.52 | Q4 2022 | |
| 9/30/2022 | 1.27% | -0.12% | $119M | 1.29M | -119,933 | -8.53% | $92.35 | Q3 2022 | |
| 6/30/2022 | 1.22% | +0.07% | $127M | 1.41M | +82,010 | +6.19% | $90.36 | Q2 2022 | |
| 3/31/2022 | 0.99% | 0% | $116M | 1.32M | -3,789 | -0.29% | $87.84 | Q1 2022 | |
| 12/31/2021 | 0.86% | +0.02% | $113M | 1.33M | +27,124 | +2.08% | $84.79 | Q4 2021 | |
| 9/30/2021 | 0.81% | +0.04% | $103M | 1.3M | +65,837 | +5.33% | $79.35 | Q3 2021 | |
| 6/30/2021 | 0.88% | 0% | $105M | 1.24M | -2,665 | -0.22% | $85.18 | Q2 2021 | |
| 3/31/2021 | 0.9% | +0.06% | $99.7M | 1.24M | +82,610 | +7.15% | $80.53 | Q1 2021 | |
| 12/31/2020 | 0.95% | +0.01% | $101M | 1.16M | +15,824 | +1.39% | $87.18 | Q4 2020 | |
| 9/30/2020 | 1.02% | +0.01% | $94.6M | 1.14M | +7,754 | +0.69% | $82.98 | Q3 2020 | |
| 6/30/2020 | 1.05% | +0% | $88M | 1.13M | +4,109 | +0.36% | $77.79 | Q2 2020 | |
| 3/31/2020 | 1.18% | +0.04% | $77.4M | 1.13M | +38,106 | +3.5% | $68.64 | Q1 2020 | |
| 12/31/2019 | 0.94% | 0% | $77.5M | 1.09M | -1,856 | -0.17% | $71.13 | Q4 2019 | |
| 9/30/2019 | 1% | +1% | $77.5M | 1.09M | +1,091,418 | NEW | $71.02 | Q3 2019 | |
| 6/30/2018 | -0.11% | $0 | 0 | -193,825 | -100% | Q2 2018 | |||
| 3/31/2018 | 0.11% | -0.01% | $7.51M | 194K | -18,469 | -8.7% | $38.72 | Q1 2018 | |
| 12/31/2017 | 0.12% | 0% | $8.1M | 212K | -2,610 | -1.21% | $38.13 | Q4 2017 | |
| 9/30/2017 | 0.12% | 0% | $8.04M | 215K | -5,933 | -2.69% | $37.39 | Q3 2017 | |
| 6/30/2017 | 0.13% | 0% | $7.19M | 221K | -2,878 | -1.29% | $32.54 | Q2 2017 | |
| 3/31/2017 | 0.15% | 0% | $7.92M | 224K | -5,616 | -2.45% | $35.39 | Q1 2017 | |
| 12/31/2016 | 0.17% | -0.01% | $8.27M | 229K | -10,911 | -4.54% | $36.07 | Q4 2016 | |
| 9/30/2016 | 0.17% | -0.02% | $7.59M | 240K | -22,183 | -8.45% | $31.61 | Q3 2016 | |
| 6/30/2016 | 0.18% | -0.01% | $7.78M | 262K | -15,052 | -5.42% | $29.64 | Q2 2016 | |
| 3/31/2016 | 0.2% | +0% | $8.4M | 277K | +68 | +0.02% | $30.28 | Q1 2016 | |
| 12/31/2015 | 0.21% | +0.21% | $8.56M | 277K | +277,409 | NEW | $30.85 | Q4 2015 |