| 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 | 1.21% | -0.01% | $95.9M | 1.05M | -8,087 | -0.76% | $91.25 | Q4 2024 | |
| 9/30/2024 | 1.28% | -0.04% | $103M | 1.06M | -31,183 | -2.86% | $97.49 | Q3 2024 | |
| 6/30/2024 | 1.09% | -0.03% | $84.8M | 1.09M | -33,925 | -3.02% | $77.85 | Q2 2024 | |
| 3/31/2024 | 1.36% | -0.01% | $103M | 1.12M | -8,446 | -0.75% | $91.39 | Q1 2024 | |
| 12/31/2023 | 1.56% | 0% | $109M | 1.13M | -1,467 | -0.13% | $96.01 | Q4 2023 | |
| 9/30/2023 | 1.61% | -0.01% | $103M | 1.13M | -7,713 | -0.68% | $91.27 | Q3 2023 | |
| 6/30/2023 | 1.72% | -0.01% | $113M | 1.14M | -4,287 | -0.37% | $99.06 | Q2 2023 | |
| 3/31/2023 | 1.93% | 0% | $119M | 1.15M | -1,256 | -0.11% | $104.13 | Q1 2023 | |
| 12/31/2022 | 1.96% | -0.01% | $114M | 1.15M | -4,525 | -0.39% | $99.20 | Q4 2022 | |
| 9/30/2022 | 1.79% | +0.04% | $97M | 1.15M | +25,523 | +2.27% | $84.26 | Q3 2022 | |
| 6/30/2022 | 1.49% | +0.01% | $86M | 1.13M | +8,738 | +0.78% | $76.39 | Q2 2022 | |
| 3/31/2022 | 1.45% | +0.02% | $102M | 1.12M | +17,479 | +1.59% | $90.97 | Q1 2022 | |
| 12/31/2021 | 1.78% | +0% | $129M | 1.1M | +2,990 | +0.27% | $116.97 | Q4 2021 | |
| 9/30/2021 | 1.91% | +0% | $121M | 1.1M | +389 | +0.04% | $110.31 | Q3 2021 | |
| 6/30/2021 | 1.96% | +0% | $123M | 1.1M | +534 | +0.05% | $111.81 | Q2 2021 | |
| 3/31/2021 | 2.08% | +0.01% | $120M | 1.1M | +3,383 | +0.31% | $109.27 | Q1 2021 | |
| 12/31/2020 | 2.07% | +0.02% | $117M | 1.09M | +12,976 | +1.2% | $106.98 | Q4 2020 | |
| 9/30/2020 | 1.81% | +0.14% | $92.7M | 1.08M | +85,637 | +8.62% | $85.92 | Q3 2020 | |
| 6/30/2020 | 1.61% | +0.12% | $73.1M | 994K | +73,858 | +8.03% | $73.59 | Q2 2020 | |
| 3/31/2020 | 1.56% | +0.32% | $60.5M | 920K | +186,924 | +25.5% | $65.74 | Q1 2020 | |
| 12/31/2019 | 1.46% | +0.26% | $64.4M | 733K | +129,475 | +21.5% | $87.92 | Q4 2019 | |
| 9/30/2019 | 1.32% | +0.01% | $53.4M | 604K | +5,722 | +0.96% | $88.42 | Q3 2019 | |
| 6/30/2019 | 1.25% | +0.07% | $50.1M | 598K | +33,278 | +5.89% | $83.83 | Q2 2019 | |
| 3/31/2019 | 1.09% | +0.07% | $42M | 565K | +37,380 | +7.09% | $74.34 | Q1 2019 | |
| 12/31/2018 | 0.96% | +0.02% | $34M | 527K | +10,640 | +2.06% | $64.40 | Q4 2018 | |
| 9/30/2018 | 0.74% | -0.49% | $29.4M | 517K | -340,625 | -39.7% | $56.84 | Q3 2018 | |
| 6/30/2018 | 1.14% | +0.04% | $41.9M | 857K | +31,323 | +3.79% | $48.85 | Q2 2018 | |
| 3/31/2018 | 1.32% | +0.24% | $47.8M | 826K | +148,773 | +22% | $57.89 | Q1 2018 | |
| 12/31/2017 | 1.08% | +0.32% | $38.9M | 677K | +202,640 | +42.7% | $57.43 | Q4 2017 | |
| 9/30/2017 | 0.76% | +0.13% | $25.5M | 474K | +80,914 | +20.6% | $53.71 | Q3 2017 | |
| 6/30/2017 | 0.71% | +0.28% | $22.9M | 394K | +157,745 | +66.9% | $58.31 | Q2 2017 | |
| 3/31/2017 | 0.45% | +0.24% | $13.8M | 236K | +123,912 | +111% | $58.39 | Q1 2017 | |
| 12/31/2016 | 0.22% | +0.01% | $6.21M | 112K | +5,127 | +4.8% | $55.52 | Q4 2016 | |
| 9/30/2016 | 0.2% | -0.03% | $5.78M | 107K | -13,700 | -11.4% | $54.14 | Q3 2016 | |
| 6/30/2016 | 0.25% | -0.06% | $6.88M | 120K | -31,177 | -20.6% | $57.12 | Q2 2016 | |
| 3/31/2016 | 0.33% | -0.01% | $9.05M | 152K | -5,880 | -3.73% | $59.70 | Q1 2016 | |
| 12/31/2015 | 0.33% | +0% | $9.46M | 158K | +758 | +0.48% | $60.03 | Q4 2015 | |
| 9/30/2015 | 0.33% | +0% | $8.91M | 157K | +490 | +0.31% | $56.84 | Q3 2015 | |
| 6/30/2015 | 0.29% | +0.15% | $8.38M | 156K | +78,026 | +99.7% | $53.61 | Q2 2015 | |
| 3/31/2015 | 0.25% | +0% | $7.41M | 78.2K | +988 | +1.28% | $94.70 | Q1 2015 | |
| 12/31/2014 | 0.22% | 0% | $6.34M | 77.2K | -1,430 | -1.82% | $82.05 | Q4 2014 | |
| 9/30/2014 | 0.21% | +0% | $5.94M | 78.7K | +1,020 | +1.31% | $75.46 | Q3 2014 | |
| 6/30/2014 | 0.22% | -0.11% | $6.01M | 77.6K | -39,699 | -33.8% | $77.37 | Q2 2014 | |
| 3/31/2014 | 0.32% | 0% | $8.61M | 117K | -1,100 | -0.93% | $73.38 | Q1 2014 | |
| 12/31/2013 | 0.35% | $9.29M | 118K | $78.39 | Q4 2013 |