| 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 | 7.01% | +0.02% | $555M | 6.45M | +14,475 | +0.22% | $86.02 | Q4 2024 | |
| 9/30/2024 | 9.51% | -0.07% | $767M | 6.44M | -46,140 | -0.71% | $119.07 | Q3 2024 | |
| 6/30/2024 | 11.8% | -0.02% | $926M | 6.48M | -12,618 | -0.19% | $142.74 | Q2 2024 | |
| 3/31/2024 | 11.1% | -0.03% | $834M | 6.5M | -15,417 | -0.24% | $128.40 | Q1 2024 | |
| 12/31/2023 | 9.64% | -0.04% | $674M | 6.51M | -26,413 | -0.4% | $103.45 | Q4 2023 | |
| 9/30/2023 | 9.27% | +4.6% | $595M | 6.54M | +3,246,806 | +98.6% | $90.94 | Q3 2023 | |
| 6/30/2023 | 8.09% | -0.05% | $533M | 3.29M | -19,370 | -0.58% | $161.83 | Q2 2023 | |
| 3/31/2023 | 8.54% | -0.02% | $527M | 3.31M | -7,543 | -0.23% | $159.14 | Q1 2023 | |
| 12/31/2022 | 7.72% | +0.01% | $449M | 3.32M | +3,219 | +0.1% | $135.34 | Q4 2022 | |
| 9/30/2022 | 6.08% | +0.1% | $330M | 3.32M | +54,370 | +1.67% | $99.63 | Q3 2022 | |
| 6/30/2022 | 6.29% | -0.02% | $363M | 3.26M | -10,943 | -0.33% | $111.43 | Q2 2022 | |
| 3/31/2022 | 5.17% | +0.01% | $363M | 3.27M | +6,195 | +0.19% | $111.05 | Q1 2022 | |
| 12/31/2021 | 5.08% | -0.01% | $366M | 3.27M | -5,015 | -0.15% | $112.00 | Q4 2021 | |
| 9/30/2021 | 4.96% | 0% | $314M | 3.27M | -2,902 | -0.09% | $96.01 | Q3 2021 | |
| 6/30/2021 | 4.39% | +0.02% | $274M | 3.27M | +14,341 | +0.44% | $83.77 | Q2 2021 | |
| 3/31/2021 | 3.81% | +0.04% | $220M | 3.26M | +37,873 | +1.18% | $67.42 | Q1 2021 | |
| 12/31/2020 | 3.98% | +0.02% | $225M | 3.22M | +17,946 | +0.56% | $69.85 | Q4 2020 | |
| 9/30/2020 | 4.35% | +0.02% | $222M | 3.2M | +11,345 | +0.36% | $69.43 | Q3 2020 | |
| 6/30/2020 | 4.61% | +0.05% | $209M | 3.19M | +37,168 | +1.18% | $65.48 | Q2 2020 | |
| 3/31/2020 | 4.89% | +0.06% | $190M | 3.16M | +35,695 | +1.14% | $60.20 | Q1 2020 | |
| 12/31/2019 | 4.08% | 0% | $181M | 3.12M | -906 | -0.03% | $57.88 | Q4 2019 | |
| 9/30/2019 | 3.99% | +0.01% | $161M | 3.12M | +3,975 | +0.13% | $51.70 | Q3 2019 | |
| 6/30/2019 | 3.98% | +0% | $159M | 3.12M | +1,410 | +0.05% | $51.04 | Q2 2019 | |
| 3/31/2019 | 4.23% | +0.01% | $163M | 3.12M | +6,535 | +0.21% | $52.31 | Q1 2019 | |
| 12/31/2018 | 4.07% | +0.03% | $143M | 3.11M | +20,665 | +0.67% | $46.07 | Q4 2018 | |
| 9/30/2018 | 3.65% | -0.02% | $146M | 3.09M | -15,700 | -0.51% | $47.14 | Q3 2018 | |
| 6/30/2018 | 3.9% | +0% | $143M | 3.1M | +3,905 | +0.13% | $46.12 | Q2 2018 | |
| 3/31/2018 | 4.23% | +0.01% | $153M | 3.1M | +10,975 | +0.36% | $49.25 | Q1 2018 | |
| 12/31/2017 | 4.62% | -0.02% | $166M | 3.09M | -11,300 | -0.36% | $53.67 | Q4 2017 | |
| 9/30/2017 | 4.48% | -0.03% | $149M | 3.1M | -19,697 | -0.63% | $48.15 | Q3 2017 | |
| 6/30/2017 | 4.14% | +0.01% | $134M | 3.12M | +10,610 | +0.34% | $42.89 | Q2 2017 | |
| 3/31/2017 | 3.49% | +0.02% | $107M | 3.11M | +21,900 | +0.71% | $34.28 | Q1 2017 | |
| 12/31/2016 | 3.89% | +0.06% | $111M | 3.09M | +50,160 | +1.65% | $35.86 | Q4 2016 | |
| 9/30/2016 | 4.47% | +0% | $126M | 3.04M | +1,240 | +0.04% | $41.59 | Q3 2016 | |
| 6/30/2016 | 5.83% | -0.07% | $163M | 3.04M | -36,675 | -1.19% | $53.78 | Q2 2016 | |
| 3/31/2016 | 5.98% | 0% | $167M | 3.07M | -740 | -0.02% | $54.19 | Q1 2016 | |
| 12/31/2015 | 6.23% | +0% | $179M | 3.07M | +1,225 | +0.04% | $58.08 | Q4 2015 | |
| 9/30/2015 | 6.11% | -0.01% | $167M | 3.07M | -3,950 | -0.13% | $54.24 | Q3 2015 | |
| 6/30/2015 | 5.91% | -0.1% | $168M | 3.08M | -50,040 | -1.6% | $54.76 | Q2 2015 | |
| 3/31/2015 | 5.72% | +0% | $167M | 3.13M | +2,260 | +0.07% | $53.39 | Q1 2015 | |
| 12/31/2014 | 4.52% | -0.02% | $132M | 3.12M | -13,785 | -0.44% | $42.32 | Q4 2014 | |
| 9/30/2014 | 5.39% | -0.02% | $149M | 3.14M | -13,695 | -0.43% | $47.62 | Q3 2014 | |
| 6/30/2014 | 5.38% | -0.14% | $146M | 3.15M | -79,175 | -2.45% | $46.19 | Q2 2014 | |
| 3/31/2014 | 5.49% | +4.39% | $147M | 3.23M | +2,583,991 | +399% | $45.65 | Q1 2014 | |
| 12/31/2013 | 4.47% | $120M | 647K | $184.76 | Q4 2013 |