| 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 | 0.87% | +0.01% | $146M | 2.57M | +17,973 | +0.7% | $56.56 | Q4 2024 | |
| 9/30/2024 | 0.8% | +0% | $132M | 2.56M | +6,073 | +0.24% | $51.74 | Q3 2024 | |
| 6/30/2024 | 0.69% | 0% | $106M | 2.55M | -12,068 | -0.47% | $41.53 | Q2 2024 | |
| 3/31/2024 | 0.89% | +0.01% | $139M | 2.56M | +18,716 | +0.74% | $54.23 | Q1 2024 | |
| 12/31/2023 | 0.9% | +0.19% | $130M | 2.54M | +542,210 | +27.1% | $51.31 | Q4 2023 | |
| 9/30/2023 | 0.88% | -0.01% | $116M | 2M | -20,267 | -1% | $58.04 | Q3 2023 | |
| 6/30/2023 | 0.93% | -0.01% | $129M | 2.02M | -20,689 | -1.01% | $63.95 | Q2 2023 | |
| 3/31/2023 | 1.07% | -0.01% | $142M | 2.04M | -16,734 | -0.81% | $69.31 | Q1 2023 | |
| 12/31/2022 | 1.15% | -0.26% | $148M | 2.06M | -459,652 | -18.3% | $71.95 | Q4 2022 | |
| 9/30/2022 | 1.5% | -0.26% | $179M | 2.52M | -440,343 | -14.9% | $71.09 | Q3 2022 | |
| 6/30/2022 | 1.75% | -0.86% | $228M | 2.96M | -1,448,384 | -32.9% | $77.00 | Q2 2022 | |
| 3/31/2022 | 2.04% | -0.01% | $322M | 4.41M | -28,476 | -0.64% | $73.03 | Q1 2022 | |
| 12/31/2021 | 1.67% | +0.27% | $277M | 4.44M | +727,119 | +19.6% | $62.35 | Q4 2021 | |
| 9/30/2021 | 1.4% | +0.63% | $219M | 3.71M | +1,669,049 | +81.9% | $59.17 | Q3 2021 | |
| 6/30/2021 | 1.2% | +0.02% | $136M | 2.04M | +40,340 | +2.02% | $66.82 | Q2 2021 | |
| 3/31/2021 | 1.22% | +0.06% | $126M | 2M | +93,392 | +4.9% | $63.13 | Q1 2021 | |
| 12/31/2020 | 1.26% | -0.1% | $118M | 1.91M | -145,873 | -7.11% | $62.03 | Q4 2020 | |
| 9/30/2020 | 1.31% | +0.07% | $124M | 2.05M | +110,797 | +5.71% | $60.29 | Q3 2020 | |
| 6/30/2020 | 1.29% | 0% | $114M | 1.94M | -448 | -0.02% | $58.80 | Q2 2020 | |
| 3/31/2020 | 1.47% | +0.03% | $108M | 1.94M | +34,619 | +1.82% | $55.74 | Q1 2020 | |
| 12/31/2019 | 1.3% | -0.2% | $122M | 1.91M | -295,834 | -13.4% | $64.19 | Q4 2019 | |
| 9/30/2019 | 1.24% | +0.06% | $112M | 2.2M | +110,301 | +5.27% | $50.71 | Q3 2019 | |
| 6/30/2019 | 1.06% | +0.07% | $94.9M | 2.09M | +128,914 | +6.57% | $45.35 | Q2 2019 | |
| 3/31/2019 | 1.05% | -0.08% | $93.6M | 1.96M | -146,550 | -6.95% | $47.71 | Q1 2019 | |
| 12/31/2018 | 1.34% | -0.04% | $110M | 2.11M | -60,287 | -2.78% | $51.98 | Q4 2018 | |
| 9/30/2018 | 1.33% | -0.15% | $135M | 2.17M | -240,677 | -9.99% | $62.08 | Q3 2018 | |
| 6/30/2018 | 1.35% | 0% | $133M | 2.41M | -4,813 | -0.2% | $55.34 | Q2 2018 | |
| 3/31/2018 | 1.58% | 0% | $153M | 2.42M | -2,977 | -0.12% | $63.25 | Q1 2018 | |
| 12/31/2017 | 1.47% | +0.23% | $148M | 2.42M | +375,561 | +18.4% | $61.28 | Q4 2017 | |
| 9/30/2017 | 2.01% | +0.02% | $130M | 2.04M | +19,424 | +0.96% | $63.74 | Q3 2017 | |
| 6/30/2017 | 1.78% | +0% | $113M | 2.02M | +3,573 | +0.18% | $55.72 | Q2 2017 | |
| 3/31/2017 | 1.77% | +0.22% | $111M | 2.02M | +254,235 | +14.4% | $54.74 | Q1 2017 | |
| 12/31/2016 | 1.72% | +0.3% | $103M | 1.77M | +309,642 | +21.3% | $58.44 | Q4 2016 | |
| 9/30/2016 | 1.4% | +1.3% | $78.5M | 1.46M | +1,350,472 | +1284% | $53.92 | Q3 2016 | |
| 6/30/2016 | 0.14% | +0% | $7.74M | 105K | +2,025 | +1.96% | $73.55 | Q2 2016 | |
| 3/31/2016 | 0.13% | +0.01% | $6.59M | 103K | +4,481 | +4.54% | $63.88 | Q1 2016 | |
| 12/31/2015 | 0.14% | 0% | $6.79M | 98.7K | -388 | -0.39% | $68.79 | Q4 2015 | |
| 9/30/2015 | 0.12% | -0.03% | $5.87M | 99.1K | -24,480 | -19.8% | $59.20 | Q3 2015 | |
| 6/30/2015 | 0.15% | $8.22M | 124K | $66.54 | Q2 2015 | ||||
| 3/31/2015 | 0.16% | +0% | $7.97M | 124K | +851 | +0.69% | $64.50 | Q1 2015 | |
| 12/31/2014 | 0.15% | $7.24M | 123K | $59.03 | Q4 2014 | ||||
| 9/30/2014 | 0.13% | -0.01% | $6.28M | 123K | -7,293 | -5.61% | $51.18 | Q3 2014 | |
| 6/30/2014 | 0.12% | +0.08% | $6.31M | 130K | +86,400 | +198% | $48.51 | Q2 2014 | |
| 3/31/2014 | 0.05% | 0% | $2.26M | 43.6K | -1,800 | -3.97% | $51.94 | Q1 2014 | |
| 12/31/2013 | 0.05% | $2.41M | 45.4K | $53.14 | Q4 2013 |