| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.07% | -0.01% | $361M | 4.13M | -325,196 | -7.3% | $87.46 | Q3 2024 | |
| 6/30/2024 | 0.07% | -0.02% | $317M | 4.45M | -1,299,110 | -22.6% | $71.11 | Q2 2024 | |
| 3/31/2024 | 0.09% | -0.01% | $425M | 5.75M | -680,416 | -10.6% | $73.96 | Q1 2024 | |
| 12/31/2023 | 0.11% | +0.06% | $465M | 6.43M | +3,607,791 | +128% | $72.34 | Q4 2023 | |
| 9/30/2023 | 0.06% | +0% | $211M | 2.82M | +101,023 | +3.71% | $74.83 | Q3 2023 | |
| 6/30/2023 | 0.06% | 0% | $222M | 2.72M | -111,076 | -3.92% | $81.67 | Q2 2023 | |
| 3/31/2023 | 0.07% | 0% | $245M | 2.83M | -82,399 | -2.82% | $86.39 | Q1 2023 | |
| 12/31/2022 | 0.08% | +0% | $259M | 2.92M | +92,374 | +3.27% | $88.92 | Q4 2022 | |
| 9/30/2022 | 0.07% | +0% | $228M | 2.82M | +115,328 | +4.26% | $80.55 | Q3 2022 | |
| 6/30/2022 | 0.07% | +0% | $245M | 2.71M | +111,695 | +4.3% | $90.36 | Q2 2022 | |
| 3/31/2022 | 0.06% | +0% | $244M | 2.6M | +152,598 | +6.24% | $93.76 | Q1 2022 | |
| 12/31/2021 | 0.05% | +0% | $218M | 2.45M | +124,583 | +5.37% | $89.01 | Q4 2021 | |
| 9/30/2021 | 0.05% | 0% | $188M | 2.32M | -47,870 | -2.02% | $81.00 | Q3 2021 | |
| 6/30/2021 | 0.05% | +0.02% | $190M | 2.37M | +1,098,968 | +86.6% | $80.04 | Q2 2021 | |
| 3/31/2021 | 0.03% | +0.01% | $103M | 1.27M | +252,853 | +24.9% | $81.36 | Q1 2021 | |
| 12/31/2020 | 0.02% | +0% | $79.4M | 1.02M | +166,031 | +19.5% | $78.06 | Q4 2020 | |
| 9/30/2020 | 0.02% | 0% | $67.3M | 851K | -37,450 | -4.22% | $79.08 | Q3 2020 | |
| 6/30/2020 | 0.02% | -0.04% | $62.5M | 888K | -1,681,956 | -65.4% | $70.36 | Q2 2020 | |
| 3/31/2020 | 0.08% | -0.01% | $187M | 2.57M | -274,420 | -9.65% | $72.83 | Q1 2020 | |
| 12/31/2019 | 0.07% | -0.01% | $218M | 2.84M | -471,176 | -14.2% | $76.80 | Q4 2019 | |
| 9/30/2019 | 0.07% | +0% | $265M | 3.32M | +202,683 | +6.51% | $80.05 | Q3 2019 | |
| 6/30/2019 | 0.06% | +0% | $234M | 3.11M | +204,212 | +7.02% | $75.11 | Q2 2019 | |
| 3/31/2019 | 0.07% | +0% | $214M | 2.91M | +182,873 | +6.71% | $73.55 | Q1 2019 | |
| 12/31/2018 | 0.07% | +0.01% | $178M | 2.73M | +421,218 | +18.3% | $65.23 | Q4 2018 | |
| 9/30/2018 | 0.05% | 0% | $146M | 2.3M | -126,393 | -5.2% | $63.22 | Q3 2018 | |
| 6/30/2018 | 0.05% | +0.01% | $148M | 2.43M | +576,136 | +31.1% | $60.85 | Q2 2018 | |
| 3/31/2018 | 0.04% | +0% | $105M | 1.85M | +219,946 | +13.5% | $56.63 | Q1 2018 | |
| 12/31/2017 | 0.03% | +0% | $96.4M | 1.64M | +51,136 | +3.23% | $58.99 | Q4 2017 | |
| 9/30/2017 | 0.03% | 0% | $91.6M | 1.58M | -68,302 | -4.13% | $57.84 | Q3 2017 | |
| 6/30/2017 | 0.03% | +0% | $90.3M | 1.65M | +25,882 | +1.59% | $54.67 | Q2 2017 | |
| 3/31/2017 | 0.03% | 0% | $88.8M | 1.63M | -145,793 | -8.23% | $54.59 | Q1 2017 | |
| 12/31/2016 | 0.04% | -0.01% | $93M | 1.77M | -270,877 | -13.3% | $52.46 | Q4 2016 | |
| 9/30/2016 | 0.04% | 0% | $100M | 2.04M | -60,028 | -2.85% | $49.18 | Q3 2016 | |
| 6/30/2016 | 0.05% | +0.01% | $113M | 2.1M | +239,225 | +12.8% | $53.58 | Q2 2016 | |
| 3/31/2016 | 0.04% | 0% | $93.4M | 1.86M | -135,087 | -6.76% | $50.10 | Q1 2016 | |
| 12/31/2015 | 0.04% | +0.02% | $86.4M | 2M | +1,230,408 | +160% | $43.23 | Q4 2015 | |
| 9/30/2015 | 0.01% | +0% | $32.5M | 768K | +217,764 | +39.5% | $42.27 | Q3 2015 | |
| 6/30/2015 | 0.01% | +0% | $20.7M | 551K | +42,142 | +8.29% | $37.68 | Q2 2015 | |
| 3/31/2015 | 0.01% | 0% | $21.5M | 509K | -114,402 | -18.4% | $42.20 | Q1 2015 | |
| 12/31/2014 | 0.01% | +0% | $28.7M | 623K | +73,021 | +13.3% | $46.13 | Q4 2014 | |
| 9/30/2014 | 0.01% | -0.01% | $21.1M | 550K | -829,426 | -60.1% | $38.33 | Q3 2014 | |
| 6/30/2014 | 0.02% | +0% | $56.4M | 1.38M | +109,376 | +8.61% | $40.88 | Q2 2014 | |
| 3/31/2014 | 0.02% | 0% | $52.3M | 1.27M | -159,116 | -11.1% | $41.20 | Q1 2014 | |
| 12/31/2013 | 0.02% | $51.7M | 1.43M | $36.16 | Q4 2013 |