| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.57% | -0.03% | $596M | 12.3M | -586,710 | -4.56% | $48.49 | Q3 2024 | |
| 6/30/2024 | 0.55% | 0% | $548M | 12.9M | -82,971 | -0.64% | $42.60 | Q2 2024 | |
| 3/31/2024 | 0.54% | +0.09% | $554M | 13M | +2,245,332 | +21% | $42.74 | Q1 2024 | |
| 12/31/2023 | 0.49% | +0.01% | $462M | 10.7M | +233,489 | +2.23% | $43.10 | Q4 2023 | |
| 9/30/2023 | 0.43% | +0.01% | $370M | 10.5M | +176,573 | +1.71% | $35.34 | Q3 2023 | |
| 6/30/2023 | 0.48% | +0.08% | $441M | 10.3M | +1,752,496 | +20.5% | $42.79 | Q2 2023 | |
| 3/31/2023 | 0.42% | 0% | $377M | 8.55M | -49,528 | -0.58% | $44.15 | Q1 2023 | |
| 12/31/2022 | 0.45% | +0% | $393M | 8.6M | +43,368 | +0.51% | $45.76 | Q4 2022 | |
| 9/30/2022 | 0.4% | +0.03% | $341M | 8.55M | +744,826 | +9.54% | $39.86 | Q3 2022 | |
| 6/30/2022 | 0.38% | -0.01% | $336M | 7.81M | -133,223 | -1.68% | $43.00 | Q2 2022 | |
| 3/31/2022 | 0.36% | +0.04% | $357M | 7.94M | +831,002 | +11.7% | $44.91 | Q1 2022 | |
| 12/31/2021 | 0.31% | +0.03% | $342M | 7.11M | +709,779 | +11.1% | $48.07 | Q4 2021 | |
| 9/30/2021 | 0.27% | +0.06% | $276M | 6.4M | +1,377,056 | +27.4% | $43.19 | Q3 2021 | |
| 6/30/2021 | 0.23% | 0% | $235M | 5.02M | -43,045 | -0.85% | $46.88 | Q2 2021 | |
| 3/31/2021 | 0.23% | -0.01% | $223M | 5.07M | -246,321 | -4.64% | $44.07 | Q1 2021 | |
| 12/31/2020 | 0.24% | +0.05% | $217M | 5.31M | +1,102,924 | +26.2% | $40.92 | Q4 2020 | |
| 9/30/2020 | 0.19% | -0.03% | $145M | 4.21M | -585,834 | -12.2% | $34.51 | Q3 2020 | |
| 6/30/2020 | 0.23% | +0.04% | $170M | 4.8M | +865,595 | +22% | $35.48 | Q2 2020 | |
| 3/31/2020 | 0.21% | +0.04% | $126M | 3.93M | +760,507 | +24% | $32.19 | Q1 2020 | |
| 12/31/2019 | 0.21% | +0.02% | $170M | 3.17M | +338,686 | +12% | $53.62 | Q4 2019 | |
| 9/30/2019 | 0.21% | +0% | $160M | 2.83M | +39,590 | +1.42% | $56.40 | Q3 2019 | |
| 6/30/2019 | 0.3% | -0.01% | $148M | 2.79M | -122,600 | -4.21% | $53.01 | Q2 2019 | |
| 3/31/2019 | 0.37% | -0.42% | $161M | 2.91M | -3,315,275 | -53.2% | $55.39 | Q1 2019 | |
| 12/31/2018 | 0.76% | -0.18% | $302M | 6.23M | -1,443,389 | -18.8% | $48.51 | Q4 2018 | |
| 9/30/2018 | 0.71% | +0.1% | $344M | 7.67M | +1,064,266 | +16.1% | $44.82 | Q3 2018 | |
| 6/30/2018 | 0.62% | +0.12% | $290M | 6.61M | +1,282,200 | +24.1% | $43.96 | Q2 2018 | |
| 3/31/2018 | 0.46% | +0.07% | $209M | 5.33M | +767,600 | +16.8% | $39.26 | Q1 2018 | |
| 12/31/2017 | 0.41% | +0.05% | $197M | 4.56M | +532,589 | +13.2% | $43.13 | Q4 2017 | |
| 9/30/2017 | 0.38% | +0.01% | $168M | 4.03M | +114,800 | +2.94% | $41.66 | Q3 2017 | |
| 6/30/2017 | 0.36% | +0.09% | $153M | 3.91M | +1,020,200 | +35.3% | $39.10 | Q2 2017 | |
| 3/31/2017 | 0.3% | +0.09% | $126M | 2.89M | +848,500 | +41.6% | $43.62 | Q1 2017 | |
| 12/31/2016 | 0.23% | +0.15% | $90.3M | 2.04M | +1,322,300 | +184% | $44.20 | Q4 2016 | |
| 9/30/2016 | 0.1% | +0.02% | $36.6M | 720K | +150,662 | +26.5% | $50.85 | Q3 2016 | |
| 6/30/2016 | 0.12% | +0.02% | $29.4M | 569K | +112,600 | +24.7% | $51.72 | Q2 2016 | |
| 3/31/2016 | 0.09% | +0.09% | $21.1M | 456K | +453,588 | +16130% | $46.20 | Q1 2016 | |
| 12/31/2015 | 0% | +0% | $113K | 2.81K | +1,504 | +115% | $40.18 | Q4 2015 | |
| 9/30/2015 | 0% | 0% | $47K | 1.31K | -185 | -12.4% | $35.93 | Q3 2015 | |
| 6/30/2015 | 0% | +0% | $53K | 1.49K | +1,493 | NEW | $35.50 | Q2 2015 |