| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.7% | +0.68% | $40.5M | 428K | +416,096 | +3569% | $94.72 | Q3 2024 | |
| 6/30/2024 | 0.02% | -0.02% | $1.09M | 11.7K | -11,737 | -50.2% | $93.20 | Q2 2024 | |
| 3/31/2024 | 0.03% | -0.01% | $2.03M | 23.4K | -9,684 | -29.3% | $86.91 | Q1 2024 | |
| 12/31/2023 | 0.04% | -0.02% | $2.46M | 33.1K | -13,584 | -29.1% | $74.32 | Q4 2023 | |
| 9/30/2023 | 0.06% | -0.06% | $2.92M | 46.7K | -45,844 | -49.6% | $62.67 | Q3 2023 | |
| 6/30/2023 | 0.09% | -0.05% | $5.88M | 92.5K | -50,582 | -35.3% | $63.52 | Q2 2023 | |
| 3/31/2023 | 0.14% | -0.02% | $8.05M | 143K | -23,531 | -14.1% | $56.23 | Q1 2023 | |
| 12/31/2022 | 0.16% | -0.15% | $9.72M | 167K | -156,736 | -48.5% | $58.32 | Q4 2022 | |
| 9/30/2022 | 0.23% | -0.01% | $13.7M | 323K | -19,010 | -5.55% | $42.33 | Q3 2022 | |
| 6/30/2022 | 0.22% | +0.02% | $14M | 342K | +23,065 | +7.22% | $40.94 | Q2 2022 | |
| 3/31/2022 | 0.22% | -0.02% | $16.1M | 319K | -24,989 | -7.26% | $50.28 | Q1 2022 | |
| 12/31/2021 | 0.28% | -0.04% | $22.5M | 344K | -52,553 | -13.2% | $65.42 | Q4 2021 | |
| 9/30/2021 | 0.3% | -0.12% | $22.9M | 397K | -157,281 | -28.4% | $57.81 | Q3 2021 | |
| 6/30/2021 | 0.35% | +0.01% | $28.4M | 554K | +10,455 | +1.92% | $51.21 | Q2 2021 | |
| 3/31/2021 | 0.38% | -0.23% | $31.9M | 544K | -329,538 | -37.7% | $58.74 | Q1 2021 | |
| 12/31/2020 | 0.46% | -0.09% | $39.8M | 873K | -177,364 | -16.9% | $45.58 | Q4 2020 | |
| 9/30/2020 | 0.35% | +0.01% | $26.5M | 1.05M | +21,949 | +2.13% | $25.19 | Q3 2020 | |
| 6/30/2020 | 0.44% | -0.14% | $31.7M | 1.03M | -324,902 | -24% | $30.80 | Q2 2020 | |
| 3/31/2020 | 0.53% | -0.06% | $30.8M | 1.35M | -147,969 | -9.85% | $22.79 | Q1 2020 | |
| 12/31/2019 | 1.03% | -0.1% | $92.3M | 1.5M | -151,899 | -9.19% | $61.47 | Q4 2019 | |
| 9/30/2019 | 1.05% | -0.17% | $90.5M | 1.65M | -265,902 | -13.9% | $54.75 | Q3 2019 | |
| 6/30/2019 | 1.14% | -0.06% | $99.8M | 1.92M | -100,339 | -4.97% | $52.01 | Q2 2019 | |
| 3/31/2019 | 1.07% | +0.02% | $94M | 2.02M | +42,401 | +2.14% | $46.54 | Q1 2019 | |
| 12/31/2018 | 0.97% | -0.09% | $78.3M | 1.98M | -190,575 | -8.79% | $39.60 | Q4 2018 | |
| 9/30/2018 | 1.19% | -0.03% | $125M | 2.17M | -49,979 | -2.25% | $57.52 | Q3 2018 | |
| 6/30/2018 | 1.18% | -0.07% | $120M | 2.22M | -139,684 | -5.93% | $54.15 | Q2 2018 | |
| 3/31/2018 | 1.15% | +0.06% | $120M | 2.36M | +119,620 | +5.35% | $50.72 | Q1 2018 | |
| 12/31/2017 | 1.06% | +0.09% | $118M | 2.24M | +199,480 | +9.79% | $52.61 | Q4 2017 | |
| 9/30/2017 | 0.97% | -0.02% | $104M | 2.04M | -39,999 | -1.92% | $51.11 | Q3 2017 | |
| 6/30/2017 | 0.92% | +0.08% | $96.5M | 2.08M | +181,589 | +9.57% | $46.43 | Q2 2017 | |
| 3/31/2017 | 0.84% | +0.84% | $87.2M | 1.9M | +1,896,782 | NEW | $45.97 | Q1 2017 | |
| 9/30/2014 | -0.19% | $0 | 0 | -396,657 | -100% | Q3 2014 | |||
| 6/30/2014 | 0.19% | -0.01% | $18.2M | 397K | -25,430 | -6.02% | $45.80 | Q2 2014 | |
| 3/31/2014 | 0.19% | -0.05% | $17.8M | 422K | -123,859 | -22.7% | $42.19 | Q1 2014 | |
| 12/31/2013 | 0.22% | $20.9M | 546K | $38.35 | Q4 2013 |