| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | -0.01% | $0 | 0 | -31,990 | -100% | Q3 2024 | |||
| 6/30/2024 | 0.01% | -0.42% | $2.41M | 32K | -910,299 | -96.6% | $75.36 | Q2 2024 | |
| 3/31/2024 | 0.55% | -0.05% | $88.6M | 942K | -83,182 | -8.11% | $93.98 | Q1 2024 | |
| 12/31/2023 | 0.62% | -0.01% | $111M | 1.03M | -17,003 | -1.63% | $108.36 | Q4 2023 | |
| 9/30/2023 | 0.66% | -0.09% | $99.7M | 1.04M | -143,403 | -12.1% | $95.62 | Q3 2023 | |
| 6/30/2023 | 0.76% | -0.62% | $131M | 1.19M | -959,054 | -44.7% | $110.37 | Q2 2023 | |
| 3/31/2023 | 1.5% | -0.01% | $263M | 2.14M | -14,567 | -0.67% | $122.64 | Q1 2023 | |
| 12/31/2022 | 1.46% | -0.18% | $253M | 2.16M | -271,525 | -11.2% | $117.01 | Q4 2022 | |
| 9/30/2022 | 1.33% | -0.07% | $202M | 2.43M | -136,179 | -5.3% | $83.12 | Q3 2022 | |
| 6/30/2022 | 1.62% | -0.05% | $262M | 2.57M | -71,744 | -2.72% | $102.20 | Q2 2022 | |
| 3/31/2022 | 1.95% | -0.13% | $296M | 2.64M | -176,650 | -6.27% | $111.98 | Q1 2022 | |
| 12/31/2021 | 1.8% | -0.04% | $469M | 2.82M | -57,779 | -2.01% | $166.67 | Q4 2021 | |
| 9/30/2021 | 1.67% | -0.06% | $417M | 2.87M | -100,332 | -3.37% | $145.23 | Q3 2021 | |
| 6/30/2021 | 1.73% | +0.01% | $459M | 2.97M | +20,891 | +0.71% | $154.49 | Q2 2021 | |
| 3/31/2021 | 1.54% | -0.01% | $392M | 2.95M | -24,673 | -0.83% | $132.89 | Q1 2021 | |
| 12/31/2020 | 1.74% | -0.01% | $421M | 2.98M | -19,644 | -0.66% | $141.47 | Q4 2020 | |
| 9/30/2020 | 1.36% | +0.02% | $376M | 3M | +52,314 | +1.78% | $125.54 | Q3 2020 | |
| 6/30/2020 | 1.38% | +0.03% | $289M | 2.94M | +59,888 | +2.08% | $98.05 | Q2 2020 | |
| 3/31/2020 | 1.33% | -0.01% | $239M | 2.88M | -13,243 | -0.46% | $82.74 | Q1 2020 | |
| 12/31/2019 | 1.31% | -0.17% | $294M | 2.9M | -378,371 | -11.5% | $101.31 | Q4 2019 | |
| 9/30/2019 | 1.45% | +0.01% | $308M | 3.28M | +14,613 | +0.45% | $93.92 | Q3 2019 | |
| 6/30/2019 | 1.26% | -0.02% | $274M | 3.26M | -47,432 | -1.43% | $83.95 | Q2 2019 | |
| 3/31/2019 | 1.31% | +0.03% | $279M | 3.31M | +85,652 | +2.66% | $84.21 | Q1 2019 | |
| 12/31/2018 | 1.38% | +0.09% | $239M | 3.22M | +209,844 | +6.96% | $74.14 | Q4 2018 | |
| 9/30/2018 | 1.33% | +0.04% | $255M | 3.01M | +83,587 | +2.85% | $84.72 | Q3 2018 | |
| 6/30/2018 | 1.31% | +0% | $233M | 2.93M | +5,610 | +0.19% | $79.68 | Q2 2018 | |
| 3/31/2018 | 1.01% | -0.82% | $194M | 2.92M | -2,365,505 | -44.7% | $66.44 | Q1 2018 | |
| 12/31/2017 | 1.88% | -0.83% | $331M | 5.29M | -2,327,095 | -30.6% | $62.55 | Q4 2017 | |
| 9/30/2017 | 2.25% | +0.43% | $395M | 7.62M | +1,453,789 | +23.6% | $51.85 | Q3 2017 | |
| 6/30/2017 | 2.23% | -0.1% | $364M | 6.16M | -269,104 | -4.18% | $59.00 | Q2 2017 | |
| 3/31/2017 | 2.34% | -0.07% | $358M | 6.43M | -195,602 | -2.95% | $55.73 | Q1 2017 | |
| 12/31/2016 | 2.35% | -0.01% | $337M | 6.63M | -33,931 | -0.51% | $50.83 | Q4 2016 | |
| 9/30/2016 | 2.53% | -0.01% | $351M | 6.66M | -23,558 | -0.35% | $52.65 | Q3 2016 | |
| 6/30/2016 | 2.89% | -0.02% | $369M | 6.69M | -48,574 | -0.72% | $55.20 | Q2 2016 | |
| 3/31/2016 | 3.27% | -0.08% | $414M | 6.73M | -173,242 | -2.51% | $61.47 | Q1 2016 | |
| 12/31/2015 | 3.5% | +1.5% | $432M | 6.91M | +2,973,657 | +75.6% | $62.49 | Q4 2015 | |
| 9/30/2015 | 3.9% | -0.15% | $484M | 3.93M | -151,917 | -3.72% | $122.97 | Q3 2015 | |
| 6/30/2015 | 3.24% | +0.09% | $449M | 4.09M | +116,021 | +2.92% | $109.85 | Q2 2015 | |
| 3/31/2015 | 3.04% | +0.03% | $398M | 3.97M | +44,789 | +1.14% | $100.33 | Q1 2015 | |
| 12/31/2014 | 3.03% | -0.44% | $377M | 3.92M | -564,379 | -12.6% | $96.15 | Q4 2014 | |
| 9/30/2014 | 2.96% | -0.02% | $400M | 4.49M | -35,357 | -0.78% | $89.19 | Q3 2014 | |
| 6/30/2014 | 2.62% | +0.37% | $351M | 4.52M | +642,819 | +16.6% | $77.55 | Q2 2014 | |
| 3/31/2014 | 2.18% | -0.01% | $287M | 3.88M | -24,866 | -0.64% | $73.86 | Q1 2014 | |
| 12/31/2013 | 2.38% | $307M | 3.91M | $78.64 | Q4 2013 |