| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2024 | -0.01% | $0 | 0 | -22,388 | -100% | Q1 2024 | |||
| 12/31/2023 | 0.01% | -0.12% | $2.06M | 22.4K | -214,757 | -90.6% | $91.80 | Q4 2023 | |
| 9/30/2023 | 0.15% | -0.09% | $23.7M | 237K | -134,410 | -36.2% | $99.73 | Q3 2023 | |
| 6/30/2023 | 0.24% | -0.01% | $35.7M | 372K | -18,278 | -4.69% | $96.19 | Q2 2023 | |
| 3/31/2023 | 0.25% | -0.12% | $34.3M | 390K | -186,202 | -32.3% | $88.06 | Q1 2023 | |
| 12/31/2022 | 0.33% | -0.04% | $41.7M | 576K | -76,728 | -11.8% | $72.39 | Q4 2022 | |
| 9/30/2022 | 0.39% | +0.11% | $49.3M | 653K | +190,930 | +41.3% | $75.52 | Q3 2022 | |
| 6/30/2022 | 0.31% | -0.06% | $42.8M | 462K | -95,424 | -17.1% | $92.69 | Q2 2022 | |
| 3/31/2022 | 0.33% | -0.19% | $49.1M | 557K | -319,612 | -36.4% | $88.16 | Q1 2022 | |
| 12/31/2021 | 0.51% | -0.08% | $87M | 877K | -136,376 | -13.5% | $99.21 | Q4 2021 | |
| 9/30/2021 | 0.48% | -0.28% | $84.7M | 1.01M | -594,558 | -37% | $83.63 | Q3 2021 | |
| 6/30/2021 | 0.94% | -0.05% | $182M | 1.61M | -78,493 | -4.65% | $112.92 | Q2 2021 | |
| 3/31/2021 | 1.05% | -0.05% | $171M | 1.69M | -76,135 | -4.32% | $101.32 | Q1 2021 | |
| 12/31/2020 | 0.98% | +0.63% | $165M | 1.76M | +1,139,952 | +183% | $93.84 | Q4 2020 | |
| 9/30/2020 | 1.7% | -0.05% | $283M | 622K | -18,316 | -2.86% | $453.88 | Q3 2020 | |
| 6/30/2020 | 1.85% | +0.25% | $276M | 641K | +84,958 | +15.3% | $430.19 | Q2 2020 | |
| 3/31/2020 | 1.34% | -1.57% | $177M | 556K | -651,504 | -54% | $318.17 | Q1 2020 | |
| 12/31/2019 | 2.33% | -0.41% | $366M | 1.21M | -210,492 | -14.8% | $302.94 | Q4 2019 | |
| 9/30/2019 | 2.53% | -0.39% | $376M | 1.42M | -218,110 | -13.3% | $265.32 | Q3 2019 | |
| 6/30/2019 | 3.11% | -0.74% | $415M | 1.64M | -391,084 | -19.3% | $253.68 | Q2 2019 | |
| 3/31/2019 | 3.89% | -0.31% | $486M | 2.03M | -160,678 | -7.34% | $239.58 | Q1 2019 | |
| 12/31/2018 | 4.55% | +1.14% | $527M | 2.19M | +548,801 | +33.5% | $241.07 | Q4 2018 | |
| 9/30/2018 | 2.88% | +1.13% | $380M | 1.64M | +641,623 | +64.3% | $231.73 | Q3 2018 | |
| 6/30/2018 | 1.9% | -0.48% | $256M | 997K | -252,307 | -20.2% | $257.07 | Q2 2018 | |
| 3/31/2018 | 2.55% | -0.02% | $355M | 1.25M | -10,480 | -0.83% | $284.20 | Q1 2018 | |
| 12/31/2017 | 3.13% | -2.44% | $440M | 1.26M | -982,222 | -43.8% | $349.06 | Q4 2017 | |
| 9/30/2017 | 4.34% | +1.01% | $598M | 2.24M | +521,306 | +30.3% | $266.85 | Q3 2017 | |
| 6/30/2017 | 4.05% | -0.12% | $525M | 1.72M | -49,911 | -2.82% | $305.33 | Q2 2017 | |
| 3/31/2017 | 4.37% | -0.92% | $513M | 1.77M | -373,159 | -17.4% | $289.41 | Q1 2017 | |
| 12/31/2016 | 4.11% | -0.33% | $469M | 2.14M | -171,294 | -7.4% | $218.89 | Q4 2016 | |
| 9/30/2016 | 4.43% | -0.19% | $565M | 2.32M | -97,331 | -4.03% | $243.86 | Q3 2016 | |
| 6/30/2016 | 3.83% | -0.02% | $471M | 2.41M | -15,553 | -0.64% | $195.07 | Q2 2016 | |
| 3/31/2016 | 2.7% | -0.62% | $349M | 2.43M | -553,095 | -18.6% | $143.70 | Q1 2016 | |
| 12/31/2015 | 4.23% | +0.07% | $547M | 2.98M | +48,113 | +1.64% | $183.61 | Q4 2015 | |
| 9/30/2015 | 3.04% | +0.32% | $356M | 2.93M | +305,349 | +11.6% | $121.50 | Q3 2015 | |
| 6/30/2015 | 2.9% | +0.01% | $382M | 2.63M | +6,614 | +0.25% | $145.49 | Q2 2015 | |
| 3/31/2015 | 2.11% | +0.27% | $278M | 2.62M | +329,900 | +14.4% | $106.00 | Q1 2015 | |
| 12/31/2014 | 1.85% | +0.03% | $227M | 2.29M | +33,010 | +1.46% | $98.97 | Q4 2014 | |
| 9/30/2014 | 1.77% | +0.02% | $192M | 2.26M | +25,001 | +1.12% | $85.14 | Q3 2014 | |
| 6/30/2014 | 1.76% | +0.13% | $173M | 2.23M | +168,000 | +8.13% | $77.38 | Q2 2014 | |
| 3/31/2014 | 1.59% | -0.29% | $138M | 2.07M | -375,169 | -15.4% | $66.59 | Q1 2014 | |
| 12/31/2013 | 2.21% | $190M | 2.44M | $77.97 | Q4 2013 |