| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2024 | 0.83% | +0.83% | $150M | 1.57M | +1,567,361 | NEW | $95.55 | Q1 2024 | |
| 3/31/2021 | -1.08% | $0 | 0 | -1,651,956 | -100% | Q1 2021 | |||
| 12/31/2020 | 1.08% | -0.16% | $183M | 1.65M | -252,209 | -13.2% | $110.57 | Q4 2020 | |
| 9/30/2020 | 1.03% | -0.01% | $172M | 1.9M | -16,859 | -0.88% | $90.21 | Q3 2020 | |
| 6/30/2020 | 1% | -0.35% | $149M | 1.92M | -663,435 | -25.7% | $77.81 | Q2 2020 | |
| 3/31/2020 | 1.38% | +0.94% | $183M | 2.58M | +1,766,835 | +216% | $70.69 | Q1 2020 | |
| 12/31/2019 | 0.48% | -0.17% | $75.5M | 818K | -295,225 | -26.5% | $92.33 | Q4 2019 | |
| 9/30/2019 | 0.7% | -0.32% | $104M | 1.11M | -501,668 | -31.1% | $93.82 | Q3 2019 | |
| 6/30/2019 | 1.05% | -0.32% | $140M | 1.61M | -492,421 | -23.4% | $86.62 | Q2 2019 | |
| 3/31/2019 | 1.29% | -0.23% | $162M | 2.11M | -376,887 | -15.2% | $76.67 | Q1 2019 | |
| 12/31/2018 | 1.43% | -0.58% | $165M | 2.48M | -1,006,093 | -28.8% | $66.63 | Q4 2018 | |
| 9/30/2018 | 1.55% | -0.51% | $204M | 3.49M | -1,140,919 | -24.6% | $58.53 | Q3 2018 | |
| 6/30/2018 | 1.73% | +0.23% | $233M | 4.63M | +619,628 | +15.4% | $50.26 | Q2 2018 | |
| 3/31/2018 | 1.7% | -0.17% | $237M | 4.01M | -410,595 | -9.29% | $59.15 | Q1 2018 | |
| 12/31/2017 | 1.85% | +0.27% | $260M | 4.42M | +653,882 | +17.4% | $58.74 | Q4 2017 | |
| 9/30/2017 | 1.5% | +0.22% | $207M | 3.77M | +559,593 | +17.4% | $55.04 | Q3 2017 | |
| 6/30/2017 | 1.48% | -0.07% | $192M | 3.21M | -146,049 | -4.35% | $59.71 | Q2 2017 | |
| 3/31/2017 | 1.72% | -0.02% | $202M | 3.35M | -35,606 | -1.05% | $60.21 | Q1 2017 | |
| 12/31/2016 | 1.71% | -0.06% | $195M | 3.39M | -127,606 | -3.63% | $57.51 | Q4 2016 | |
| 9/30/2016 | 1.54% | +1.36% | $196M | 3.52M | +3,100,871 | +744% | $55.83 | Q3 2016 | |
| 6/30/2016 | 0.19% | $23.8M | 417K | $57.12 | Q2 2016 | ||||
| 3/31/2016 | 0.19% | +0% | $24.9M | 417K | +1,415 | +0.34% | $59.70 | Q1 2016 | |
| 12/31/2015 | 0.19% | $24.9M | 415K | $60.03 | Q4 2015 | ||||
| 9/30/2015 | 0.2% | -0.73% | $23.6M | 415K | -1,510,709 | -78.4% | $56.84 | Q3 2015 | |
| 6/30/2015 | 0.81% | +0.37% | $107M | 1.93M | +871,611 | +82.7% | $55.35 | Q2 2015 | |
| 3/31/2015 | 0.78% | +0.5% | $103M | 1.05M | +680,800 | +182% | $97.25 | Q1 2015 | |
| 12/31/2014 | 0.25% | +0.05% | $30.7M | 374K | +77,373 | +26.1% | $82.05 | Q4 2014 | |
| 9/30/2014 | 0.21% | -0.03% | $22.4M | 296K | -47,271 | -13.8% | $75.47 | Q3 2014 | |
| 6/30/2014 | 0.27% | -0.03% | $26.6M | 344K | -36,300 | -9.56% | $77.38 | Q2 2014 | |
| 3/31/2014 | 0.32% | +0.14% | $27.9M | 380K | +167,725 | +79.1% | $73.38 | Q1 2014 | |
| 12/31/2013 | 0.19% | $16.6M | 212K | $78.39 | Q4 2013 |