| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2024 | 0% | +0% | $532K | 6.11K | +269 | +4.61% | $87.15 | Q1 2024 | |
| 12/31/2023 | 0% | 0% | $481K | 5.84K | -77 | -1.3% | $82.38 | Q4 2023 | |
| 9/30/2023 | 0% | 0% | $464K | 5.92K | -333 | -5.33% | $78.36 | Q3 2023 | |
| 6/30/2023 | 0% | 0% | $551K | 6.25K | -669 | -9.67% | $88.10 | Q2 2023 | |
| 3/31/2023 | 0% | 0% | $558K | 6.92K | -238 | -3.33% | $80.62 | Q1 2023 | |
| 12/31/2022 | 0% | 0% | $556K | 7.16K | -82 | -1.13% | $77.72 | Q4 2022 | |
| 9/30/2022 | 0% | 0% | $585K | 7.24K | -52 | -0.71% | $80.82 | Q3 2022 | |
| 6/30/2022 | 0% | -0.02% | $655K | 7.29K | -27,974 | -79.3% | $89.85 | Q2 2022 | |
| 3/31/2022 | 0.02% | -0.05% | $3.61M | 35.3K | -71,172 | -66.9% | $102.37 | Q1 2022 | |
| 12/31/2021 | 0.06% | 0% | $9.8M | 106K | -878 | -0.82% | $92.03 | Q4 2021 | |
| 9/30/2021 | 0.07% | -0.16% | $11.8M | 107K | -258,502 | -70.7% | $109.63 | Q3 2021 | |
| 6/30/2021 | 0.22% | -0.08% | $42.6M | 366K | -137,942 | -27.4% | $116.37 | Q2 2021 | |
| 3/31/2021 | 0.35% | -2.9% | $56.4M | 504K | -4,226,725 | -89.4% | $111.94 | Q1 2021 | |
| 12/31/2020 | 3.35% | +0.12% | $566M | 4.73M | +165,079 | +3.62% | $119.74 | Q4 2020 | |
| 9/30/2020 | 2.95% | 0% | $492M | 4.57M | -2,090 | -0.05% | $107.68 | Q3 2020 | |
| 6/30/2020 | 2.93% | -0.09% | $437M | 4.57M | -133,561 | -2.84% | $95.64 | Q2 2020 | |
| 3/31/2020 | 3.38% | -0.02% | $448M | 4.7M | -31,881 | -0.67% | $95.35 | Q1 2020 | |
| 12/31/2019 | 3.55% | -0.1% | $559M | 4.73M | -127,410 | -2.62% | $118.10 | Q4 2019 | |
| 9/30/2019 | 3.73% | -0.13% | $555M | 4.86M | -174,536 | -3.47% | $114.15 | Q3 2019 | |
| 6/30/2019 | 3.76% | +0.21% | $501M | 5.03M | +279,362 | +5.87% | $99.53 | Q2 2019 | |
| 3/31/2019 | 3.54% | +0.38% | $442M | 4.76M | +507,210 | +11.9% | $92.95 | Q1 2019 | |
| 12/31/2018 | 3.41% | -0.09% | $396M | 4.25M | -115,764 | -2.65% | $93.12 | Q4 2018 | |
| 9/30/2018 | 3.33% | +0.01% | $439M | 4.36M | +9,766 | +0.22% | $100.63 | Q3 2018 | |
| 6/30/2018 | 2.83% | +0.48% | $380M | 4.35M | +734,877 | +20.3% | $87.36 | Q2 2018 | |
| 3/31/2018 | 2.13% | -0.09% | $297M | 3.62M | -151,067 | -4.01% | $82.17 | Q1 2018 | |
| 12/31/2017 | 2.23% | +0.67% | $312M | 3.77M | +1,127,308 | +42.6% | $82.87 | Q4 2017 | |
| 9/30/2017 | 1.54% | +0.12% | $212M | 2.64M | +206,157 | +8.46% | $80.27 | Q3 2017 | |
| 6/30/2017 | 1.72% | -0.08% | $223M | 2.44M | -114,491 | -4.49% | $91.33 | Q2 2017 | |
| 3/31/2017 | 1.82% | -0.1% | $213M | 2.55M | -146,511 | -5.43% | $83.58 | Q1 2017 | |
| 12/31/2016 | 1.76% | +0.36% | $201M | 2.7M | +547,470 | +25.5% | $74.37 | Q4 2016 | |
| 9/30/2016 | 1.51% | -0.09% | $192M | 2.15M | -132,831 | -5.82% | $89.43 | Q3 2016 | |
| 6/30/2016 | 1.68% | +0.17% | $206M | 2.28M | +234,836 | +11.5% | $90.26 | Q2 2016 | |
| 3/31/2016 | 1.23% | +0.08% | $159M | 2.05M | +133,066 | +6.95% | $77.57 | Q1 2016 | |
| 12/31/2015 | 1.19% | +0.05% | $155M | 1.92M | +74,733 | +4.06% | $80.70 | Q4 2015 | |
| 9/30/2015 | 1.11% | +0.3% | $130M | 1.84M | +500,735 | +37.4% | $70.60 | Q3 2015 | |
| 6/30/2015 | 0.78% | -0.01% | $103M | 1.34M | -25,166 | -1.84% | $76.90 | Q2 2015 | |
| 3/31/2015 | 0.83% | +0.83% | $110M | 1.37M | +1,365,192 | NEW | $80.63 | Q1 2015 |