| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2024 | 5.09% | -0.1% | $915M | 14.1M | -286,817 | -2% | $65.15 | Q1 2024 | |
| 12/31/2023 | 5.32% | +0.14% | $891M | 14.3M | +378,447 | +2.71% | $62.13 | Q4 2023 | |
| 9/30/2023 | 5.48% | +0.45% | $839M | 14M | +1,143,092 | +8.92% | $60.13 | Q3 2023 | |
| 6/30/2023 | 5.51% | +0.82% | $826M | 12.8M | +1,903,550 | +17.4% | $64.45 | Q2 2023 | |
| 3/31/2023 | 5.29% | -0.02% | $727M | 10.9M | -49,788 | -0.45% | $66.62 | Q1 2023 | |
| 12/31/2022 | 5.99% | -0.11% | $748M | 11M | -201,059 | -1.8% | $68.20 | Q4 2022 | |
| 9/30/2022 | 5.44% | -0.72% | $684M | 11.2M | -1,478,547 | -11.7% | $61.25 | Q3 2022 | |
| 6/30/2022 | 6.24% | -0.31% | $849M | 12.6M | -629,645 | -4.74% | $67.16 | Q2 2022 | |
| 3/31/2022 | 5.74% | -0.34% | $862M | 13.3M | -778,164 | -5.54% | $64.94 | Q1 2022 | |
| 12/31/2021 | 5.14% | +0.21% | $871M | 14M | +580,495 | +4.31% | $62.02 | Q4 2021 | |
| 9/30/2021 | 4.16% | -0.01% | $735M | 13.5M | -37,955 | -0.28% | $54.58 | Q3 2021 | |
| 6/30/2021 | 3.9% | +0.47% | $755M | 13.5M | +1,634,409 | +13.8% | $55.92 | Q2 2021 | |
| 3/31/2021 | 3.98% | +1.32% | $649M | 11.9M | +3,945,728 | +49.8% | $54.69 | Q1 2021 | |
| 12/31/2020 | 2.67% | -0.01% | $452M | 7.93M | -28,353 | -0.36% | $57.06 | Q4 2020 | |
| 9/30/2020 | 2.49% | +0.22% | $414M | 7.96M | +693,096 | +9.54% | $52.04 | Q3 2020 | |
| 6/30/2020 | 2.31% | -0.09% | $345M | 7.26M | -274,307 | -3.64% | $47.47 | Q2 2020 | |
| 3/31/2020 | 2.72% | +0.15% | $361M | 7.54M | +416,100 | +5.84% | $47.84 | Q1 2020 | |
| 12/31/2019 | 2.64% | +0.32% | $415M | 7.12M | +860,963 | +13.8% | $58.31 | Q4 2019 | |
| 9/30/2019 | 2.43% | +0.26% | $362M | 6.26M | +671,707 | +12% | $57.85 | Q3 2019 | |
| 6/30/2019 | 2.2% | +0% | $294M | 5.59M | +4,267 | +0.08% | $52.53 | Q2 2019 | |
| 3/31/2019 | 2.16% | +1.56% | $269M | 5.58M | +4,050,492 | +264% | $48.24 | Q1 2019 | |
| 12/31/2018 | 0.63% | +0.19% | $72.6M | 1.53M | +456,537 | +42.4% | $47.35 | Q4 2018 | |
| 9/30/2018 | 0.38% | +0.2% | $49.7M | 1.08M | +560,317 | +109% | $46.19 | Q3 2018 | |
| 6/30/2018 | 0.17% | +0.01% | $22.6M | 516K | +24,793 | +5.04% | $43.86 | Q2 2018 | |
| 3/31/2018 | 0.15% | -0.61% | $21.3M | 492K | -1,971,769 | -80% | $43.43 | Q1 2018 | |
| 12/31/2017 | 0.82% | -0.4% | $116M | 2.46M | -1,200,579 | -32.8% | $46.98 | Q4 2017 | |
| 9/30/2017 | 1.22% | +0.03% | $169M | 3.66M | +88,091 | +2.46% | $46.06 | Q3 2017 | |
| 6/30/2017 | 1.27% | -0.06% | $164M | 3.58M | -164,038 | -4.39% | $45.87 | Q2 2017 | |
| 3/31/2017 | 1.39% | -0.95% | $164M | 3.74M | -2,560,424 | -40.6% | $43.73 | Q1 2017 | |
| 12/31/2016 | 2.39% | -0.06% | $273M | 6.3M | -161,923 | -2.51% | $43.35 | Q4 2016 | |
| 9/30/2016 | 2.22% | -0.28% | $283M | 6.46M | -814,083 | -11.2% | $43.79 | Q3 2016 | |
| 6/30/2016 | 2.79% | -0.13% | $343M | 7.28M | -329,145 | -4.33% | $47.14 | Q2 2016 | |
| 3/31/2016 | 2.83% | +0.17% | $366M | 7.61M | +453,237 | +6.34% | $48.08 | Q1 2016 | |
| 12/31/2015 | 2.5% | +0.16% | $323M | 7.15M | +453,733 | +6.77% | $45.22 | Q4 2015 | |
| 9/30/2015 | 2.43% | +1.56% | $285M | 6.7M | +4,291,156 | +178% | $42.53 | Q3 2015 | |
| 6/30/2015 | 0.74% | -0.38% | $98M | 2.41M | -1,220,953 | -33.7% | $40.72 | Q2 2015 | |
| 3/31/2015 | 1.16% | -0.36% | $153M | 3.63M | -1,133,909 | -23.8% | $42.19 | Q1 2015 | |
| 12/31/2014 | 1.67% | +0.06% | $205M | 4.76M | +176,940 | +3.86% | $43.01 | Q4 2014 | |
| 9/30/2014 | 1.83% | -0.36% | $199M | 4.59M | -906,515 | -16.5% | $43.39 | Q3 2014 | |
| 6/30/2014 | 2.37% | +0.25% | $232M | 5.49M | +589,638 | +12% | $42.23 | Q2 2014 | |
| 3/31/2014 | 2.18% | -0.84% | $189M | 4.9M | -1,890,380 | -27.8% | $38.46 | Q1 2014 | |
| 12/31/2013 | 3.24% | $279M | 6.79M | $41.10 | Q4 2013 |