| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 0.99% | +0.04% | $556M | 41M | +1,528,164 | +3.87% | $13.56 | Q4 2024 | |
| 9/30/2024 | 1.11% | +0.04% | $663M | 39.5M | +1,316,951 | +3.45% | $16.78 | Q3 2024 | |
| 6/30/2024 | 1.05% | +0.07% | $578M | 38.2M | +2,365,753 | +6.6% | $15.14 | Q2 2024 | |
| 3/31/2024 | 1.05% | +0.01% | $574M | 35.8M | +213,385 | +0.6% | $16.01 | Q1 2024 | |
| 12/31/2023 | 1.2% | +0.04% | $634M | 35.6M | +1,326,999 | +3.87% | $17.79 | Q4 2023 | |
| 9/30/2023 | 1.17% | +0.12% | $560M | 34.3M | +3,423,172 | +11.1% | $16.34 | Q3 2023 | |
| 6/30/2023 | 1.18% | +0.05% | $601M | 30.9M | +1,364,319 | +4.62% | $19.46 | Q2 2023 | |
| 3/31/2023 | 1.21% | +0.09% | $586M | 29.5M | +2,176,610 | +7.97% | $19.86 | Q1 2023 | |
| 12/31/2022 | 1.08% | +0.08% | $528M | 27.3M | +2,021,793 | +7.99% | $19.31 | Q4 2022 | |
| 9/30/2022 | 1.07% | +0.02% | $502M | 25.3M | +556,394 | +2.25% | $19.86 | Q3 2022 | |
| 6/30/2022 | 1.11% | +0.04% | $551M | 24.7M | +814,786 | +3.4% | $22.28 | Q2 2022 | |
| 3/31/2022 | 1.01% | +0.05% | $617M | 23.9M | +1,247,587 | +5.5% | $25.80 | Q1 2022 | |
| 12/31/2021 | 0.95% | +0.01% | $535M | 22.7M | +231,059 | +1.03% | $23.58 | Q4 2021 | |
| 9/30/2021 | 0.93% | -0.02% | $494M | 22.5M | -365,746 | -1.6% | $22.01 | Q3 2021 | |
| 6/30/2021 | 0.99% | +0.01% | $513M | 22.8M | +223,919 | +0.99% | $22.48 | Q2 2021 | |
| 3/31/2021 | 0.98% | +0.06% | $454M | 22.6M | +1,320,605 | +6.21% | $20.08 | Q1 2021 | |
| 12/31/2020 | 0.99% | +0.03% | $423M | 21.3M | +667,088 | +3.24% | $19.89 | Q4 2020 | |
| 9/30/2020 | 0.96% | +0.1% | $368M | 20.6M | +2,129,969 | +11.5% | $17.86 | Q3 2020 | |
| 6/30/2020 | 0.93% | +0.14% | $309M | 18.5M | +2,715,976 | +17.2% | $16.71 | Q2 2020 | |
| 3/31/2020 | 0.87% | +0.48% | $242M | 15.8M | +8,597,260 | +120% | $15.34 | Q1 2020 | |
| 12/31/2019 | 0.85% | +0% | $278M | 7.16M | +23,736 | +0.33% | $38.80 | Q4 2019 | |
| 9/30/2019 | 0.8% | -0.05% | $253M | 7.14M | -444,908 | -5.87% | $35.39 | Q3 2019 | |
| 6/30/2019 | 0.91% | 0% | $280M | 7.58M | -24,812 | -0.33% | $36.92 | Q2 2019 | |
| 3/31/2019 | 0.96% | -0.05% | $282M | 7.61M | -394,921 | -4.93% | $37.10 | Q1 2019 | |
| 12/31/2018 | 1.05% | -0.19% | $266M | 8M | -1,453,184 | -15.4% | $33.18 | Q4 2018 | |
| 9/30/2018 | 1.14% | -0.1% | $349M | 9.46M | -831,765 | -8.08% | $36.87 | Q3 2018 | |
| 6/30/2018 | 1.24% | -0.11% | $367M | 10.3M | -878,671 | -7.87% | $35.65 | Q2 2018 | |
| 3/31/2018 | 1.45% | +0.24% | $393M | 11.2M | +1,883,102 | +20.3% | $35.21 | Q1 2018 | |
| 12/31/2017 | 1.14% | +0.12% | $352M | 9.28M | +989,697 | +11.9% | $37.87 | Q4 2017 | |
| 9/30/2017 | 1.02% | +0.81% | $290M | 8.29M | +6,618,066 | +395% | $35.02 | Q3 2017 | |
| 6/30/2017 | 0.26% | -1.06% | $57.9M | 1.68M | -6,720,246 | -80% | $34.54 | Q2 2017 | |
| 3/31/2017 | 0.97% | -0.03% | $273M | 8.4M | -256,738 | -2.97% | $32.46 | Q1 2017 | |
| 12/31/2016 | 0.93% | -0.28% | $272M | 8.65M | -2,246,392 | -20.6% | $31.46 | Q4 2016 | |
| 9/30/2016 | 1.35% | +0.06% | $360M | 10.9M | +456,808 | +4.37% | $33.01 | Q3 2016 | |
| 6/30/2016 | 1.31% | $336M | 10.4M | $32.21 | Q2 2016 | ||||
| 3/31/2016 | $514M | 9.88M | $52.02* | Q1 2016 | |||||
| 12/31/2015 | 1.49% | +0.05% | $344M | 12.2M | +395,479 | +3.34% | $28.07 | Q4 2015 | |
| 9/30/2015 | 1.57% | 0% | $374M | 11.9M | -5,329 | -0.04% | $31.52 | Q3 2015 | |
| 6/30/2015 | 1.39% | +0.08% | $408M | 11.9M | +718,058 | +6.45% | $34.45 | Q2 2015 | |
| 3/31/2015 | 1.39% | -0.05% | $370M | 11.1M | -368,912 | -3.21% | $33.22 | Q1 2015 | |
| 12/31/2014 | 1.29% | -0.02% | $415M | 11.5M | -213,181 | -1.82% | $36.07 | Q4 2014 | |
| 9/30/2014 | 1.31% | -0.08% | $400M | 11.7M | -746,825 | -5.99% | $34.15 | Q3 2014 | |
| 6/30/2014 | 1.46% | -0.03% | $465M | 12.5M | -273,433 | -2.15% | $37.27 | Q2 2014 | |
| 3/31/2014 | 1.6% | +0.12% | $464M | 12.7M | +949,294 | +8.05% | $36.46 | Q1 2014 | |
| 12/31/2013 | 1.56% | $406M | 11.8M | $34.42 | Q4 2013 |