| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2024 | 1.98% | -0.02% | $356M | 2.4M | -28,722 | -1.18% | $148.32 | Q1 2024 | |
| 12/31/2023 | 1.61% | +0% | $270M | 2.43M | +4,498 | +0.19% | $111.18 | Q4 2023 | |
| 9/30/2023 | 1.51% | -0.32% | $231M | 2.42M | -507,200 | -17.3% | $95.55 | Q3 2023 | |
| 6/30/2023 | 2.13% | +0.08% | $319M | 2.93M | +106,226 | +3.76% | $109.01 | Q2 2023 | |
| 3/31/2023 | 2.07% | +0.35% | $284M | 2.82M | +475,124 | +20.2% | $100.77 | Q1 2023 | |
| 12/31/2022 | 1.52% | -0.19% | $190M | 2.35M | -295,116 | -11.2% | $81.07 | Q4 2022 | |
| 9/30/2022 | 1.6% | -0.46% | $201M | 2.64M | -758,217 | -22.3% | $75.92 | Q3 2022 | |
| 6/30/2022 | 2.21% | +0.27% | $300M | 3.4M | +409,273 | +13.7% | $88.29 | Q2 2022 | |
| 3/31/2022 | 2.18% | -0.14% | $327M | 2.99M | -188,502 | -5.93% | $109.47 | Q1 2022 | |
| 12/31/2021 | 2.37% | +0.1% | $402M | 3.18M | +127,790 | +4.19% | $126.46 | Q4 2021 | |
| 9/30/2021 | 2.01% | -0.68% | $355M | 3.05M | -1,038,636 | -25.4% | $116.24 | Q3 2021 | |
| 6/30/2021 | 2.58% | +0.18% | $500M | 4.09M | +290,022 | +7.63% | $122.31 | Q2 2021 | |
| 3/31/2021 | 2.8% | -0.14% | $457M | 3.8M | -191,642 | -4.8% | $120.11 | Q1 2021 | |
| 12/31/2020 | 2.59% | -0.13% | $438M | 3.99M | -205,611 | -4.9% | $109.78 | Q4 2020 | |
| 9/30/2020 | 2.08% | -1.08% | $346M | 4.2M | -2,183,362 | -34.2% | $82.36 | Q3 2020 | |
| 6/30/2020 | 2.46% | -0.09% | $367M | 6.38M | -223,266 | -3.38% | $57.49 | Q2 2020 | |
| 3/31/2020 | 2.41% | -0.49% | $320M | 6.6M | -1,330,280 | -16.8% | $48.43 | Q1 2020 | |
| 12/31/2019 | 2.93% | +0.09% | $461M | 7.93M | +256,220 | +3.34% | $58.13 | Q4 2019 | |
| 9/30/2019 | 2.44% | +0.55% | $363M | 7.68M | +1,730,098 | +29.1% | $47.29 | Q3 2019 | |
| 6/30/2019 | 1.77% | -0.56% | $236M | 5.95M | -1,892,016 | -24.1% | $39.65 | Q2 2019 | |
| 3/31/2019 | 2.59% | -0.76% | $323M | 7.84M | -2,294,570 | -22.6% | $41.18 | Q1 2019 | |
| 12/31/2018 | 3.35% | -1.31% | $389M | 10.1M | -3,953,130 | -28.1% | $38.37 | Q4 2018 | |
| 9/30/2018 | 4.84% | -1.13% | $639M | 14.1M | -3,285,083 | -18.9% | $45.33 | Q3 2018 | |
| 6/30/2018 | 4.84% | +0.33% | $651M | 17.4M | +1,202,633 | +7.44% | $37.50 | Q2 2018 | |
| 3/31/2018 | 5.18% | -0.19% | $722M | 16.2M | -591,504 | -3.53% | $44.62 | Q1 2018 | |
| 12/31/2017 | 4.84% | +0.61% | $679M | 16.8M | +2,120,449 | +14.5% | $40.50 | Q4 2017 | |
| 9/30/2017 | 4.07% | +0.08% | $561M | 14.6M | +299,315 | +2.09% | $38.34 | Q3 2017 | |
| 6/30/2017 | 3.96% | +1.06% | $514M | 14.3M | +3,819,919 | +36.3% | $35.82 | Q2 2017 | |
| 3/31/2017 | 3.02% | -0.18% | $354M | 10.5M | -625,035 | -5.61% | $33.66 | Q1 2017 | |
| 12/31/2016 | 2.87% | -0.09% | $328M | 11.1M | -332,669 | -2.9% | $29.46 | Q4 2016 | |
| 9/30/2016 | 2.81% | -0.09% | $358M | 11.5M | -349,111 | -2.95% | $31.20 | Q3 2016 | |
| 6/30/2016 | 2.57% | -0.63% | $316M | 11.8M | -2,913,236 | -19.8% | $26.72 | Q2 2016 | |
| 3/31/2016 | 3.01% | -0.53% | $388M | 14.7M | -2,620,105 | -15.1% | $26.34 | Q1 2016 | |
| 12/31/2015 | 3.11% | +0.01% | $402M | 17.4M | +81,232 | +0.47% | $23.18 | Q4 2015 | |
| 9/30/2015 | 3.1% | -1.72% | $364M | 17.3M | -9,586,900 | -35.7% | $21.05 | Q3 2015 | |
| 6/30/2015 | 4.65% | +0.08% | $613M | 26.9M | +433,520 | +1.64% | $22.80 | Q2 2015 | |
| 3/31/2015 | 4.74% | +0.92% | $625M | 26.4M | +5,114,232 | +24% | $23.65 | Q1 2015 | |
| 12/31/2014 | 3.89% | +3.05% | $476M | 21.3M | +16,730,518 | +364% | $22.34 | Q4 2014 | |
| 9/30/2014 | 0.87% | +0.1% | $94.5M | 4.59M | +531,800 | +13.1% | $20.58 | Q3 2014 | |
| 6/30/2014 | 0.9% | +0% | $87.9M | 4.06M | +12,300 | +0.3% | $21.65 | Q2 2014 | |
| 3/31/2014 | 0.96% | -1.73% | $82.6M | 4.05M | -7,307,599 | -64.4% | $20.42 | Q1 2014 | |
| 12/31/2013 | 2.31% | $199M | 11.4M | $17.51 | Q4 2013 |