| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2021 | -0.01% | $0 | 0 | -45,464 | -100% | Q3 2021 | |||
| 6/30/2021 | 0.01% | 0% | $2.4M | 45.5K | -2,908 | -6.01% | $52.68 | Q2 2021 | |
| 3/31/2021 | 0.02% | $2.94M | 48.4K | $60.78 | Q1 2021 | ||||
| 12/31/2020 | 0.02% | 0% | $2.88M | 48.4K | -620 | -1.27% | $59.54 | Q4 2020 | |
| 9/30/2020 | 0.01% | 0% | $2.29M | 49K | -136 | -0.28% | $46.64 | Q3 2020 | |
| 6/30/2020 | 0.01% | 0% | $2.24M | 49.1K | -1,475 | -2.91% | $45.49 | Q2 2020 | |
| 3/31/2020 | 0.02% | -0.12% | $2.15M | 50.6K | -379,265 | -88.2% | $42.49 | Q1 2020 | |
| 12/31/2019 | 0.2% | -0.36% | $31.2M | 430K | -776,752 | -64.4% | $72.62 | Q4 2019 | |
| 9/30/2019 | 0.5% | +0.25% | $74.2M | 1.21M | +608,473 | +102% | $61.53 | Q3 2019 | |
| 6/30/2019 | 0.27% | +0.03% | $35.3M | 598K | +59,066 | +11% | $59.09 | Q2 2019 | |
| 3/31/2019 | 0.26% | -0.01% | $32.9M | 539K | -27,070 | -4.78% | $60.96 | Q1 2019 | |
| 12/31/2018 | 0.25% | +0.06% | $29.5M | 566K | +138,360 | +32.3% | $52.05 | Q4 2018 | |
| 9/30/2018 | 0.19% | -1.65% | $25.4M | 428K | -3,666,578 | -89.6% | $59.33 | Q3 2018 | |
| 6/30/2018 | 2.36% | -1.17% | $318M | 4.09M | -2,029,641 | -33.1% | $77.63 | Q2 2018 | |
| 3/31/2018 | 3.2% | -0.04% | $446M | 6.12M | -81,221 | -1.31% | $72.81 | Q1 2018 | |
| 12/31/2017 | 3.11% | -0.61% | $436M | 6.21M | -1,218,653 | -16.4% | $70.23 | Q4 2017 | |
| 9/30/2017 | 3.49% | +0.96% | $481M | 7.42M | +2,032,544 | +37.7% | $64.85 | Q3 2017 | |
| 6/30/2017 | 2.7% | -0.13% | $350M | 5.39M | -255,022 | -4.52% | $64.83 | Q2 2017 | |
| 3/31/2017 | 2.8% | +0.64% | $328M | 5.65M | +1,297,306 | +29.8% | $58.07 | Q1 2017 | |
| 12/31/2016 | 2.07% | -0.9% | $236M | 4.35M | -1,884,254 | -30.2% | $54.38 | Q4 2016 | |
| 9/30/2016 | 2.85% | +0.66% | $364M | 6.23M | +1,434,774 | +29.9% | $58.35 | Q3 2016 | |
| 6/30/2016 | 1.72% | -0.1% | $211M | 4.8M | -285,387 | -5.61% | $43.98 | Q2 2016 | |
| 3/31/2016 | 2.04% | +1.93% | $264M | 5.08M | +4,799,771 | +1689% | $51.90 | Q1 2016 | |
| 12/31/2015 | 0.1% | -0.03% | $12.5M | 284K | -96,500 | -25.4% | $43.83 | Q4 2015 | |
| 9/30/2015 | 0.12% | -0.87% | $14.5M | 381K | -2,688,837 | -87.6% | $37.97 | Q3 2015 | |
| 6/30/2015 | 1.27% | -0.23% | $168M | 3.07M | -549,051 | -15.2% | $54.71 | Q2 2015 | |
| 3/31/2015 | 1.57% | -0.05% | $207M | 3.62M | -106,204 | -2.85% | $57.10 | Q1 2015 | |
| 12/31/2014 | 1.81% | +0.14% | $221M | 3.72M | +295,702 | +8.62% | $59.34 | Q4 2014 | |
| 9/30/2014 | 2% | +0.31% | $217M | 3.43M | +523,498 | +18% | $63.41 | Q3 2014 | |
| 6/30/2014 | 2.25% | +0.35% | $221M | 2.91M | +457,392 | +18.7% | $75.99 | Q2 2014 | |
| 3/31/2014 | 2.28% | +0.19% | $197M | 2.45M | +208,580 | +9.31% | $80.32 | Q1 2014 | |
| 12/31/2013 | 2.04% | $176M | 2.24M | $78.58 | Q4 2013 |