| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 2.86% | +0.17% | $151M | 1.5M | +88,732 | +6.29% | $100.95 | Q3 2024 | |
| 6/30/2024 | 2.39% | +0.02% | $127M | 1.41M | +14,347 | +1.03% | $90.08 | Q2 2024 | |
| 3/31/2024 | 2.77% | +0.04% | $152M | 1.4M | +20,535 | +1.49% | $108.76 | Q1 2024 | |
| 12/31/2023 | 3.56% | -0.05% | $163M | 1.38M | -18,966 | -1.36% | $118.35 | Q4 2023 | |
| 9/30/2023 | 3.54% | -0.06% | $149M | 1.4M | -23,930 | -1.69% | $106.54 | Q3 2023 | |
| 6/30/2023 | 2.88% | -0.04% | $128M | 1.42M | -21,985 | -1.53% | $89.87 | Q2 2023 | |
| 3/31/2023 | 2.9% | -0.35% | $113M | 1.44M | -175,741 | -10.9% | $78.30 | Q1 2023 | |
| 12/31/2022 | 3.49% | +0% | $136M | 1.62M | +368 | +0.02% | $84.30 | Q4 2022 | |
| 9/30/2022 | 3.6% | -0.01% | $130M | 1.62M | -2,334 | -0.14% | $80.32 | Q3 2022 | |
| 6/30/2022 | 3.98% | +0.04% | $148M | 1.62M | +17,882 | +1.12% | $91.33 | Q2 2022 | |
| 3/31/2022 | 4.15% | +0.08% | $191M | 1.6M | +32,413 | +2.07% | $119.39 | Q1 2022 | |
| 12/31/2021 | 3.69% | -0.03% | $184M | 1.57M | -11,493 | -0.73% | $117.04 | Q4 2021 | |
| 9/30/2021 | 3.28% | -0.06% | $165M | 1.58M | -26,900 | -1.67% | $104.59 | Q3 2021 | |
| 6/30/2021 | 3.58% | +0.07% | $187M | 1.61M | +31,570 | +2% | $116.60 | Q2 2021 | |
| 3/31/2021 | 3.25% | +0.6% | $161M | 1.58M | +292,343 | +22.8% | $101.90 | Q1 2021 | |
| 12/31/2020 | 2.6% | +0.42% | $135M | 1.28M | +208,056 | +19.4% | $104.99 | Q4 2020 | |
| 9/30/2020 | 2.78% | -0.08% | $119M | 1.07M | -29,930 | -2.71% | $110.54 | Q3 2020 | |
| 6/30/2020 | 2.87% | -1.3% | $118M | 1.1M | -500,125 | -31.2% | $107.09 | Q2 2020 | |
| 3/31/2020 | 3.35% | -0.02% | $147M | 1.6M | -9,848 | -0.61% | $91.49 | Q1 2020 | |
| 12/31/2019 | 2.3% | +0.06% | $139M | 1.61M | +43,369 | +2.76% | $86.38 | Q4 2019 | |
| 9/30/2019 | 2.66% | +0.05% | $144M | 1.57M | +27,557 | +1.78% | $91.38 | Q3 2019 | |
| 6/30/2019 | 2.3% | -0.13% | $124M | 1.54M | -83,893 | -5.15% | $80.14 | Q2 2019 | |
| 3/31/2019 | 2.05% | -0.02% | $117M | 1.63M | -15,327 | -0.93% | $71.71 | Q1 2019 | |
| 12/31/2018 | 2.07% | -0.01% | $100M | 1.64M | -11,236 | -0.68% | $61.08 | Q4 2018 | |
| 9/30/2018 | 2.03% | +0.09% | $121M | 1.65M | +71,112 | +4.49% | $73.15 | Q3 2018 | |
| 6/30/2018 | 2.14% | -0.03% | $116M | 1.58M | -22,185 | -1.38% | $73.23 | Q2 2018 | |
| 3/31/2018 | 2.24% | -0.05% | $114M | 1.61M | -37,706 | -2.29% | $70.98 | Q1 2018 | |
| 12/31/2017 | 2.15% | +0.02% | $107M | 1.64M | +13,472 | +0.83% | $65.04 | Q4 2017 | |
| 9/30/2017 | 1.66% | -0.02% | $79.4M | 1.63M | -16,322 | -0.99% | $48.72 | Q3 2017 | |
| 6/30/2017 | 1.75% | +0.01% | $82M | 1.65M | +7,575 | +0.46% | $49.81 | Q2 2017 | |
| 3/31/2017 | 2.18% | -0.03% | $97.8M | 1.64M | -19,668 | -1.19% | $59.70 | Q1 2017 | |
| 12/31/2016 | 2.53% | -0.02% | $111M | 1.66M | -10,015 | -0.6% | $66.68 | Q4 2016 | |
| 9/30/2016 | 2.1% | +0% | $88.4M | 1.67M | +3,475 | +0.21% | $52.99 | Q3 2016 | |
| 6/30/2016 | 2.34% | +0.03% | $93.1M | 1.66M | +23,500 | +1.43% | $55.93 | Q2 2016 | |
| 3/31/2016 | 2.32% | -0.06% | $91.2M | 1.64M | -42,975 | -2.55% | $55.57 | Q1 2016 | |
| 12/31/2015 | 2.23% | -0.01% | $88.6M | 1.68M | -4,975 | -0.29% | $52.63 | Q4 2015 | |
| 9/30/2015 | 2.99% | +0.03% | $117M | 1.69M | +18,300 | +1.1% | $69.06 | Q3 2015 | |
| 6/30/2015 | 2.82% | +0% | $117M | 1.67M | +1,100 | +0.07% | $69.82 | Q2 2015 | |
| 3/31/2015 | 2.79% | -0.03% | $119M | 1.67M | -18,435 | -1.09% | $71.04 | Q1 2015 | |
| 12/31/2014 | 2.52% | -0.02% | $106M | 1.69M | -15,400 | -0.9% | $62.96 | Q4 2014 | |
| 9/30/2014 | 2.62% | +0.07% | $102M | 1.7M | +47,175 | +2.85% | $59.80 | Q3 2014 | |
| 6/30/2014 | 2.64% | -0.07% | $101M | 1.66M | -43,042 | -2.53% | $61.06 | Q2 2014 | |
| 3/31/2014 | 2.52% | +0.03% | $98.9M | 1.7M | +22,675 | +1.35% | $58.21 | Q1 2014 | |
| 12/31/2013 | 2.06% | $79.1M | 1.68M | $47.18 | Q4 2013 |