| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2022 | 0% | $0 | 0 | -4,032 | -100% | Q1 2022 | |||
| 12/31/2021 | 0% | 0% | $380K | 4.03K | -74 | -1.8% | $94.25 | Q4 2021 | |
| 9/30/2021 | 0% | $390K | 4.11K | $94.98 | Q3 2021 | ||||
| 6/30/2021 | 0% | 0% | $410K | 4.11K | -205 | -4.76% | $99.85 | Q2 2021 | |
| 3/31/2021 | 0% | -0.12% | $380K | 4.31K | -213,752 | -98% | $88.15 | Q1 2021 | |
| 12/31/2020 | 0.09% | 0% | $14.9M | 218K | -5,022 | -2.25% | $68.10 | Q4 2020 | |
| 9/30/2020 | 0.09% | 0% | $14.3M | 223K | -5,204 | -2.28% | $64.24 | Q3 2020 | |
| 6/30/2020 | 0.1% | 0% | $14.3M | 228K | -573 | -0.25% | $62.57 | Q2 2020 | |
| 3/31/2020 | 0.12% | +0.02% | $15.3M | 229K | +33,149 | +16.9% | $66.66 | Q1 2020 | |
| 12/31/2019 | 0.09% | 0% | $14.9M | 196K | -9,583 | -4.67% | $76.08 | Q4 2019 | |
| 9/30/2019 | 0.1% | -0.02% | $14.3M | 205K | -35,560 | -14.8% | $69.85 | Q3 2019 | |
| 6/30/2019 | 0.13% | -0.01% | $16.7M | 241K | -10,194 | -4.06% | $69.21 | Q2 2019 | |
| 3/31/2019 | 0.16% | -0.15% | $19.8M | 251K | -240,031 | -48.9% | $78.97 | Q1 2019 | |
| 12/31/2018 | 0.26% | -0.47% | $30.5M | 491K | -873,742 | -64% | $62.11 | Q4 2018 | |
| 9/30/2018 | 0.82% | -1.29% | $108M | 1.36M | -2,146,648 | -61.1% | $79.25 | Q3 2018 | |
| 6/30/2018 | 2.07% | -0.79% | $279M | 3.51M | -1,340,500 | -27.6% | $79.49 | Q2 2018 | |
| 3/31/2018 | 3.4% | +0.03% | $474M | 4.85M | +49,202 | +1.02% | $97.62 | Q1 2018 | |
| 12/31/2017 | 3.55% | +0.32% | $498M | 4.8M | +430,136 | +9.84% | $103.78 | Q4 2017 | |
| 9/30/2017 | 3.45% | -0.04% | $476M | 4.37M | -55,653 | -1.26% | $108.77 | Q3 2017 | |
| 6/30/2017 | 3.96% | -0.1% | $514M | 4.43M | -112,344 | -2.47% | $116.06 | Q2 2017 | |
| 3/31/2017 | 4.37% | -1.74% | $512M | 4.54M | -1,805,982 | -28.5% | $112.81 | Q1 2017 | |
| 12/31/2016 | 5.1% | -0.29% | $583M | 6.35M | -363,140 | -5.41% | $91.79 | Q4 2016 | |
| 9/30/2016 | 5.15% | -0.78% | $657M | 6.71M | -1,015,805 | -13.1% | $97.87 | Q3 2016 | |
| 6/30/2016 | 6.47% | -1.49% | $795M | 7.73M | -1,773,605 | -18.7% | $102.86 | Q2 2016 | |
| 3/31/2016 | 7.32% | -0.66% | $946M | 9.5M | -853,340 | -8.24% | $99.58 | Q1 2016 | |
| 12/31/2015 | 7.2% | +0.19% | $932M | 10.4M | +276,505 | +2.74% | $90.07 | Q4 2015 | |
| 9/30/2015 | 7% | +1.07% | $820M | 10.1M | +1,542,700 | +18.1% | $81.41 | Q3 2015 | |
| 6/30/2015 | 5.27% | +0.52% | $694M | 8.53M | +848,374 | +11% | $81.37 | Q2 2015 | |
| 3/31/2015 | 4.46% | -1.07% | $588M | 7.68M | -1,848,786 | -19.4% | $76.57 | Q1 2015 | |
| 12/31/2014 | 6.37% | -0.1% | $779M | 9.53M | -143,757 | -1.49% | $81.75 | Q4 2014 | |
| 9/30/2014 | 7.49% | +0.38% | $815M | 9.68M | +484,483 | +5.27% | $84.18 | Q3 2014 | |
| 6/30/2014 | 7.86% | +0.94% | $770M | 9.19M | +1,093,937 | +13.5% | $83.78 | Q2 2014 | |
| 3/31/2014 | 7.64% | 0% | $659M | 8.1M | -704 | -0.01% | $81.39 | Q1 2014 | |
| 12/31/2013 | 8.12% | $700M | 8.1M | $86.46 | Q4 2013 |