| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 2.12% | +0.09% | $112M | 1.47M | +63,589 | +4.53% | $76.53 | Q3 2024 | |
| 6/30/2024 | 2.09% | +0.02% | $111M | 1.4M | +10,852 | +0.78% | $79.23 | Q2 2024 | |
| 3/31/2024 | 2.13% | +0.03% | $117M | 1.39M | +20,450 | +1.49% | $83.77 | Q1 2024 | |
| 12/31/2023 | 2.58% | -0.03% | $118M | 1.37M | -13,550 | -0.98% | $86.18 | Q4 2023 | |
| 9/30/2023 | 2.61% | -0.05% | $110M | 1.38M | -28,309 | -2% | $79.26 | Q3 2023 | |
| 6/30/2023 | 2.67% | -0.08% | $118M | 1.41M | -44,693 | -3.07% | $83.68 | Q2 2023 | |
| 3/31/2023 | 3.2% | -0.34% | $125M | 1.46M | -154,735 | -9.6% | $85.42 | Q1 2023 | |
| 12/31/2022 | 2.91% | 0% | $114M | 1.61M | -2,346 | -0.15% | $70.54 | Q4 2022 | |
| 9/30/2022 | 2.92% | -0.01% | $105M | 1.61M | -5,618 | -0.35% | $65.15 | Q3 2022 | |
| 6/30/2022 | 3.12% | +0.14% | $116M | 1.62M | +70,265 | +4.53% | $71.56 | Q2 2022 | |
| 3/31/2022 | 2.63% | +0.13% | $121M | 1.55M | +79,257 | +5.39% | $78.22 | Q1 2022 | |
| 12/31/2021 | 2.82% | 0% | $140M | 1.47M | -1,020 | -0.07% | $95.22 | Q4 2021 | |
| 9/30/2021 | 2.57% | -0.05% | $130M | 1.47M | -27,720 | -1.85% | $88.00 | Q3 2021 | |
| 6/30/2021 | 2.81% | +0.01% | $147M | 1.5M | +4,984 | +0.33% | $98.29 | Q2 2021 | |
| 3/31/2021 | 2.99% | -0.41% | $148M | 1.49M | -207,218 | -12.2% | $98.72 | Q1 2021 | |
| 12/31/2020 | 3.19% | +0.85% | $165M | 1.7M | +454,376 | +36.4% | $97.13 | Q4 2020 | |
| 9/30/2020 | 1.94% | -0.06% | $82.7M | 1.25M | -37,682 | -2.93% | $66.28 | Q3 2020 | |
| 6/30/2020 | 2.05% | -0.89% | $84.7M | 1.29M | -559,964 | -30.3% | $65.87 | Q2 2020 | |
| 3/31/2020 | 2.28% | +0.04% | $100M | 1.85M | +28,825 | +1.59% | $54.21 | Q1 2020 | |
| 12/31/2019 | 2.06% | +0.06% | $125M | 1.82M | +53,704 | +3.05% | $68.80 | Q4 2019 | |
| 9/30/2019 | 2.11% | +0.45% | $114M | 1.76M | +374,081 | +26.9% | $64.64 | Q3 2019 | |
| 6/30/2019 | 1.67% | -0.09% | $89.7M | 1.39M | -73,321 | -5.02% | $64.60 | Q2 2019 | |
| 3/31/2019 | 1.61% | -0.01% | $92.1M | 1.46M | -11,849 | -0.8% | $62.97 | Q1 2019 | |
| 12/31/2018 | 1.88% | -0.03% | $91.1M | 1.47M | -23,303 | -1.56% | $61.84 | Q4 2018 | |
| 9/30/2018 | 1.75% | +0.18% | $105M | 1.5M | +152,940 | +11.4% | $69.97 | Q3 2018 | |
| 6/30/2018 | 1.53% | +0.71% | $82.9M | 1.34M | +622,618 | +86.3% | $61.69 | Q2 2018 | |
| 3/31/2018 | 0.9% | -0.02% | $45.9M | 722K | -16,023 | -2.17% | $63.56 | Q1 2018 | |
| 12/31/2017 | 0.92% | -0.01% | $45.7M | 738K | -6,398 | -0.86% | $62.00 | Q4 2017 | |
| 9/30/2017 | 0.9% | -0.01% | $42.8M | 744K | -5,775 | -0.77% | $57.52 | Q3 2017 | |
| 6/30/2017 | 0.78% | +0% | $36.7M | 750K | +715 | +0.1% | $48.96 | Q2 2017 | |
| 3/31/2017 | 0.87% | -0.01% | $39.3M | 749K | -4,925 | -0.65% | $52.41 | Q1 2017 | |
| 12/31/2016 | 0.78% | +0.01% | $34.1M | 754K | +11,935 | +1.61% | $45.19 | Q4 2016 | |
| 9/30/2016 | 0.96% | +0% | $40.3M | 742K | +1,200 | +0.16% | $54.29 | Q3 2016 | |
| 6/30/2016 | 0.89% | +0% | $35.5M | 741K | +475 | +0.06% | $47.85 | Q2 2016 | |
| 3/31/2016 | 0.82% | -0.03% | $32.2M | 740K | -26,525 | -3.46% | $43.46 | Q1 2016 | |
| 12/31/2015 | 0.65% | 0% | $25.8M | 767K | -4,650 | -0.6% | $33.65 | Q4 2015 | |
| 9/30/2015 | 0.64% | +0.01% | $25.2M | 772K | +8,462 | +1.11% | $32.60 | Q3 2015 | |
| 6/30/2015 | 0.73% | +0% | $30.3M | 763K | +3,588 | +0.47% | $39.68 | Q2 2015 | |
| 3/31/2015 | 0.68% | -0.01% | $29M | 760K | -5,750 | -0.75% | $38.16 | Q1 2015 | |
| 12/31/2014 | 0.78% | -0.01% | $33M | 765K | -8,100 | -1.05% | $43.12 | Q4 2014 | |
| 9/30/2014 | 0.83% | +0.03% | $32.3M | 773K | +23,650 | +3.15% | $41.79 | Q3 2014 | |
| 6/30/2014 | 0.85% | -0.02% | $32.4M | 750K | -20,041 | -2.6% | $43.20 | Q2 2014 | |
| 3/31/2014 | 0.87% | +0.01% | $34.3M | 770K | +5,900 | +0.77% | $44.50 | Q1 2014 | |
| 12/31/2013 | 0.77% | $29.5M | 764K | $38.56 | Q4 2013 |