| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2024 | 0.3% | +0.04% | $53M | 416K | +53,080 | +14.6% | $127.60 | Q1 2024 | |
| 12/31/2023 | 0.27% | +0.25% | $45.8M | 363K | +335,822 | +1253% | $126.41 | Q4 2023 | |
| 9/30/2023 | 0.02% | -0.02% | $2.68M | 26.8K | -37,266 | -58.2% | $99.85 | Q3 2023 | |
| 6/30/2023 | 0.05% | -0.01% | $6.79M | 64.1K | -7,081 | -9.95% | $105.96 | Q2 2023 | |
| 3/31/2023 | 0.05% | -0.01% | $6.49M | 71.1K | -9,712 | -12% | $91.27 | Q1 2023 | |
| 12/31/2022 | 0.05% | -0.04% | $6.08M | 80.9K | -73,833 | -47.7% | $75.22 | Q4 2022 | |
| 9/30/2022 | 0.08% | -0.03% | $9.7M | 155K | -60,077 | -28% | $62.68 | Q3 2022 | |
| 6/30/2022 | 0.11% | +0.02% | $14.4M | 215K | +30,667 | +16.7% | $67.10 | Q2 2022 | |
| 3/31/2022 | 0.1% | -0.98% | $15.3M | 184K | -1,779,434 | -90.6% | $82.84 | Q1 2022 | |
| 12/31/2021 | 0.88% | -0.38% | $149M | 1.96M | -837,807 | -29.9% | $76.01 | Q4 2021 | |
| 9/30/2021 | 1.35% | -0.09% | $239M | 2.8M | -189,728 | -6.34% | $85.14 | Q3 2021 | |
| 6/30/2021 | 1.28% | -0.03% | $248M | 2.99M | -77,538 | -2.53% | $82.94 | Q2 2021 | |
| 3/31/2021 | 1.39% | -0.28% | $227M | 3.07M | -616,093 | -16.7% | $74.00 | Q1 2021 | |
| 12/31/2020 | 1.62% | -0.08% | $274M | 3.68M | -190,518 | -4.92% | $74.29 | Q4 2020 | |
| 9/30/2020 | 1.29% | +0.15% | $214M | 3.88M | +464,645 | +13.6% | $55.35 | Q3 2020 | |
| 6/30/2020 | 1.4% | -0.89% | $209M | 3.41M | -2,151,830 | -38.7% | $61.34 | Q2 2020 | |
| 3/31/2020 | 2.52% | +0.04% | $333M | 5.56M | +89,864 | +1.64% | $59.91 | Q1 2020 | |
| 12/31/2019 | 3.25% | -0.01% | $511M | 5.47M | -16,370 | -0.3% | $93.30 | Q4 2019 | |
| 9/30/2019 | 3.37% | -0.1% | $501M | 5.49M | -156,849 | -2.78% | $91.27 | Q3 2019 | |
| 6/30/2019 | 4.06% | -0.14% | $541M | 5.65M | -190,437 | -3.26% | $95.90 | Q2 2019 | |
| 3/31/2019 | 4.28% | -0.53% | $534M | 5.84M | -721,769 | -11% | $91.52 | Q1 2019 | |
| 12/31/2018 | 4.99% | -0.33% | $578M | 6.56M | -429,124 | -6.14% | $88.19 | Q4 2018 | |
| 9/30/2018 | 5.33% | -0.15% | $703M | 6.99M | -193,419 | -2.69% | $100.59 | Q3 2018 | |
| 6/30/2018 | 4.77% | +0.33% | $642M | 7.18M | +499,687 | +7.48% | $89.37 | Q2 2018 | |
| 3/31/2018 | 4.44% | -1.21% | $619M | 6.68M | -1,824,596 | -21.5% | $92.72 | Q1 2018 | |
| 12/31/2017 | 5.77% | -0.58% | $810M | 8.51M | -851,087 | -9.1% | $95.20 | Q4 2017 | |
| 9/30/2017 | 6.58% | +0.11% | $907M | 9.36M | +151,034 | +1.64% | $96.98 | Q3 2017 | |
| 6/30/2017 | 7.12% | -0.27% | $922M | 9.21M | -351,912 | -3.68% | $100.19 | Q2 2017 | |
| 3/31/2017 | 7.38% | -0.88% | $866M | 9.56M | -1,138,616 | -10.6% | $90.60 | Q1 2017 | |
| 12/31/2016 | 7.3% | +2.08% | $835M | 10.7M | +3,053,986 | +40% | $78.02 | Q4 2016 | |
| 9/30/2016 | 5.61% | +0.45% | $716M | 7.64M | +617,940 | +8.8% | $93.66 | Q3 2016 | |
| 6/30/2016 | 5.37% | -1.03% | $660M | 7.02M | -1,341,938 | -16% | $93.99 | Q2 2016 | |
| 3/31/2016 | 6.27% | -1.65% | $810M | 8.37M | -2,207,903 | -20.9% | $96.79 | Q1 2016 | |
| 12/31/2015 | 7.7% | +0.96% | $998M | 10.6M | +1,323,020 | +14.3% | $94.36 | Q4 2015 | |
| 9/30/2015 | 7.14% | +0.37% | $837M | 9.25M | +476,500 | +5.43% | $90.44 | Q3 2015 | |
| 6/30/2015 | 5.96% | +0.19% | $786M | 8.77M | +285,655 | +3.37% | $89.55 | Q2 2015 | |
| 3/31/2015 | 6.07% | +1.7% | $800M | 8.49M | +2,371,961 | +38.8% | $94.26 | Q1 2015 | |
| 12/31/2014 | 4.39% | +0.06% | $538M | 6.12M | +86,820 | +1.44% | $87.88 | Q4 2014 | |
| 9/30/2014 | 5.07% | +0.08% | $551M | 6.03M | +100,176 | +1.69% | $91.42 | Q3 2014 | |
| 6/30/2014 | 5.58% | +0.13% | $547M | 5.93M | +135,000 | +2.33% | $92.27 | Q2 2014 | |
| 3/31/2014 | 6.19% | -0.22% | $534M | 5.79M | -207,260 | -3.45% | $92.18 | Q1 2014 | |
| 12/31/2013 | 6.74% | $581M | 6M | $96.78 | Q4 2013 |