| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.15% | -0.09% | $106M | 692K | -430,968 | -38.4% | $153.85 | Q3 2024 | |
| 6/30/2024 | 0.2% | -0.04% | $137M | 1.12M | -245,942 | -18% | $121.57 | Q2 2024 | |
| 3/31/2024 | 0.2% | -0.07% | $139M | 1.37M | -467,097 | -25.4% | $101.43 | Q1 2024 | |
| 12/31/2023 | 0.22% | -0.01% | $147M | 1.84M | -81,022 | -4.23% | $79.85 | Q4 2023 | |
| 9/30/2023 | 0.22% | +0% | $129M | 1.92M | +6,130 | +0.32% | $67.08 | Q3 2023 | |
| 6/30/2023 | 0.21% | -0.04% | $138M | 1.91M | -383,838 | -16.7% | $72.44 | Q2 2023 | |
| 3/31/2023 | 0.2% | +0% | $130M | 2.29M | +20,303 | +0.89% | $56.74 | Q1 2023 | |
| 12/31/2022 | 0.24% | 0% | $143M | 2.27M | -23,259 | -1.01% | $62.84 | Q4 2022 | |
| 9/30/2022 | 0.21% | 0% | $122M | 2.3M | -8,829 | -0.38% | $53.04 | Q3 2022 | |
| 6/30/2022 | 0.23% | 0% | $145M | 2.31M | -22,204 | -0.95% | $62.90 | Q2 2022 | |
| 3/31/2022 | 0.21% | -0.01% | $155M | 2.33M | -142,447 | -5.76% | $66.35 | Q1 2022 | |
| 12/31/2021 | 0.23% | +0.04% | $170M | 2.47M | +397,070 | +19.1% | $68.92 | Q4 2021 | |
| 9/30/2021 | 0.22% | 0% | $156M | 2.07M | -36,453 | -1.73% | $75.31 | Q3 2021 | |
| 6/30/2021 | 0.23% | 0% | $165M | 2.11M | -27,218 | -1.27% | $78.17 | Q2 2021 | |
| 3/31/2021 | 0.21% | +0% | $138M | 2.14M | +37,741 | +1.8% | $64.50 | Q1 2021 | |
| 12/31/2020 | 0.25% | 0% | $116M | 2.1M | -1,062 | -0.05% | $55.37 | Q4 2020 | |
| 9/30/2020 | 0.21% | 0% | $85.7M | 2.1M | -12,500 | -0.59% | $40.80 | Q3 2020 | |
| 6/30/2020 | 0.22% | -0.01% | $81.8M | 2.11M | -90,386 | -4.1% | $38.70 | Q2 2020 | |
| 3/31/2020 | 0.29% | +0% | $89.2M | 2.2M | +15,600 | +0.71% | $40.48 | Q1 2020 | |
| 12/31/2019 | 0.24% | $97.7M | 2.19M | $44.64 | Q4 2019 | ||||
| 9/30/2019 | 0.26% | $97.8M | 2.19M | $44.71 | Q3 2019 | ||||
| 6/30/2019 | 0.28% | +0.09% | $109M | 2.19M | +697,987 | +46.8% | $49.62 | Q2 2019 | |
| 3/31/2019 | 0.23% | +0.02% | $96.5M | 1.49M | +102,095 | +7.35% | $64.74 | Q1 2019 | |
| 12/31/2018 | 0.22% | +0.03% | $82M | 1.39M | +191,800 | +16% | $59.09 | Q4 2018 | |
| 9/30/2018 | 0.2% | 0% | $83.8M | 1.2M | -29,293 | -2.39% | $70.00 | Q3 2018 | |
| 6/30/2018 | 0.21% | -0.04% | $80.7M | 1.23M | -233,916 | -16% | $65.85 | Q2 2018 | |
| 3/31/2018 | 0.21% | $83.5M | 1.46M | $57.20 | Q1 2018 | ||||
| 12/31/2017 | 0.19% | +0.01% | $76.6M | 1.46M | +99,800 | +7.34% | $52.50 | Q4 2017 | |
| 9/30/2017 | 0.45% | +0.02% | $82.7M | 1.36M | +71,300 | +5.53% | $60.80 | Q3 2017 | |
| 6/30/2017 | 0.41% | -0.01% | $72.7M | 1.29M | -28,000 | -2.13% | $56.45 | Q2 2017 | |
| 3/31/2017 | 0.39% | +0.01% | $66.9M | 1.32M | +23,088 | +1.78% | $50.80 | Q1 2017 | |
| 12/31/2016 | 0.4% | +0.02% | $66.5M | 1.29M | +51,000 | +4.1% | $51.40 | Q4 2016 | |
| 9/30/2016 | 0.41% | -0.04% | $66M | 1.24M | -115,338 | -8.49% | $53.13 | Q3 2016 | |
| 6/30/2016 | 0.33% | -0.02% | $58.6M | 1.36M | -62,785 | -4.42% | $43.19 | Q2 2016 | |
| 3/31/2016 | 0.56% | +0.07% | $61.3M | 1.42M | +188,623 | +15.3% | $43.17 | Q1 2016 | |
| 12/31/2015 | 0.3% | +0.03% | $48.5M | 1.23M | +110,500 | +9.85% | $39.35 | Q4 2015 | |
| 9/30/2015 | 0.23% | 0% | $38.1M | 1.12M | -5,400 | -0.48% | $33.96 | Q3 2015 | |
| 6/30/2015 | 0.26% | +0.03% | $47.8M | 1.13M | +122,200 | +12.2% | $42.41 | Q2 2015 | |
| 3/31/2015 | 0.23% | +0.02% | $43.9M | 1M | +93,700 | +10.3% | $43.70 | Q1 2015 | |
| 12/31/2014 | 0.24% | +0.07% | $47.1M | 911K | +245,900 | +37% | $51.69 | Q4 2014 | |
| 9/30/2014 | 0.17% | +0.1% | $33.5M | 665K | +379,700 | +133% | $50.40 | Q3 2014 | |
| 6/30/2014 | 0.07% | -0.03% | $14M | 285K | -140,500 | -33% | $49.17 | Q2 2014 | |
| 3/31/2014 | 0.14% | +0.14% | $27.7M | 426K | +425,900 | NEW | $64.95 | Q1 2014 |