| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 4.18% | -0.05% | $1.12B | 11.9M | -155,031 | -1.29% | $94.72 | Q3 2024 | |
| 6/30/2024 | 4.16% | -0.09% | $1.12B | 12M | -249,355 | -2.03% | $93.20 | Q2 2024 | |
| 3/31/2024 | 4.12% | -0.12% | $1.07B | 12.3M | -356,609 | -2.82% | $86.91 | Q1 2024 | |
| 12/31/2023 | 3.99% | -0.13% | $939M | 12.6M | -422,071 | -3.23% | $74.32 | Q4 2023 | |
| 9/30/2023 | 3.79% | +1.55% | $818M | 13.1M | +4,954,630 | +61.2% | $62.67 | Q3 2023 | |
| 6/30/2023 | 2.31% | -0.12% | $514M | 8.1M | -408,526 | -4.8% | $63.52 | Q2 2023 | |
| 3/31/2023 | 2.18% | -0.11% | $478M | 8.5M | -425,632 | -4.77% | $56.23 | Q1 2023 | |
| 12/31/2022 | 2.47% | -0.09% | $521M | 8.93M | -329,960 | -3.56% | $58.32 | Q4 2022 | |
| 9/30/2022 | 1.79% | +0.04% | $392M | 9.26M | +217,796 | +2.41% | $42.33 | Q3 2022 | |
| 6/30/2022 | 1.61% | +0.51% | $370M | 9.04M | +2,880,177 | +46.7% | $40.94 | Q2 2022 | |
| 3/31/2022 | 1.05% | -0.03% | $310M | 6.16M | -201,631 | -3.17% | $50.28 | Q1 2022 | |
| 12/31/2021 | 1.24% | -0.05% | $416M | 6.36M | -252,281 | -3.81% | $65.42 | Q4 2021 | |
| 9/30/2021 | 1.12% | -0.04% | $382M | 6.62M | -235,772 | -3.44% | $57.81 | Q3 2021 | |
| 6/30/2021 | 1% | -0.02% | $351M | 6.85M | -111,652 | -1.6% | $51.21 | Q2 2021 | |
| 3/31/2021 | 1.26% | -0.13% | $409M | 6.96M | -704,060 | -9.18% | $58.74 | Q1 2021 | |
| 12/31/2020 | 1.11% | -0.07% | $349M | 7.67M | -481,300 | -5.91% | $45.58 | Q4 2020 | |
| 9/30/2020 | 0.74% | -0.03% | $205M | 8.15M | -363,973 | -4.28% | $25.19 | Q3 2020 | |
| 6/30/2020 | 0.96% | -0.03% | $262M | 8.51M | -304,851 | -3.46% | $30.80 | Q2 2020 | |
| 3/31/2020 | 0.83% | +0% | $201M | 8.82M | +26,893 | +0.31% | $22.79 | Q1 2020 | |
| 12/31/2019 | 1.72% | -0.02% | $540M | 8.79M | -92,535 | -1.04% | $61.47 | Q4 2019 | |
| 9/30/2019 | 1.71% | +0.16% | $486M | 8.88M | +835,470 | +10.4% | $54.75 | Q3 2019 | |
| 6/30/2019 | 1.46% | +0.01% | $419M | 8.05M | +49,594 | +0.62% | $52.01 | Q2 2019 | |
| 3/31/2019 | 1.41% | +0.03% | $372M | 8M | +158,851 | +2.03% | $46.54 | Q1 2019 | |
| 12/31/2018 | 1.27% | -0.03% | $310M | 7.84M | -212,263 | -2.64% | $39.60 | Q4 2018 | |
| 9/30/2018 | 1.59% | +0% | $463M | 8.05M | +1,844 | +0.02% | $57.52 | Q3 2018 | |
| 6/30/2018 | 1.58% | +0.3% | $436M | 8.05M | +1,551,496 | +23.9% | $54.15 | Q2 2018 | |
| 3/31/2018 | 1.22% | +0.95% | $330M | 6.5M | +5,028,293 | +342% | $50.72 | Q1 2018 | |
| 12/31/2017 | 0.29% | +0.29% | $77.3M | 1.47M | +1,469,741 | NEW | $52.61 | Q4 2017 |