| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.69% | +0.02% | $36.7M | 420K | +13,876 | +3.42% | $87.51 | Q3 2024 | |
| 6/30/2024 | 0.61% | -0.01% | $32.2M | 406K | -7,816 | -1.89% | $79.28 | Q2 2024 | |
| 3/31/2024 | 0.71% | -0.02% | $38.7M | 414K | -13,941 | -3.26% | $93.46 | Q1 2024 | |
| 12/31/2023 | 0.81% | -0.02% | $37.1M | 428K | -10,462 | -2.39% | $86.76 | Q4 2023 | |
| 9/30/2023 | 0.76% | -0.02% | $31.9M | 438K | -14,310 | -3.16% | $72.88 | Q3 2023 | |
| 6/30/2023 | 0.88% | -0.02% | $39.1M | 453K | -8,873 | -1.92% | $86.35 | Q2 2023 | |
| 3/31/2023 | 0.86% | -0.15% | $33.7M | 461K | -81,212 | -15% | $73.01 | Q1 2023 | |
| 12/31/2022 | 0.94% | +0% | $36.5M | 543K | +599 | +0.11% | $67.26 | Q4 2022 | |
| 9/30/2022 | 0.9% | -0.22% | $32.5M | 542K | -132,273 | -19.6% | $59.95 | Q3 2022 | |
| 6/30/2022 | 1.08% | +0.02% | $40.1M | 674K | +10,404 | +1.57% | $59.41 | Q2 2022 | |
| 3/31/2022 | 1% | +0% | $46.3M | 664K | +807 | +0.12% | $69.72 | Q1 2022 | |
| 12/31/2021 | 1.08% | -0.02% | $53.5M | 663K | -13,170 | -1.95% | $80.62 | Q4 2021 | |
| 9/30/2021 | 0.94% | -0.02% | $47.3M | 676K | -16,026 | -2.31% | $69.97 | Q3 2021 | |
| 6/30/2021 | 1% | -0.02% | $52.4M | 692K | -11,851 | -1.68% | $75.70 | Q2 2021 | |
| 3/31/2021 | 1.02% | -0.16% | $50.4M | 704K | -110,898 | -13.6% | $71.62 | Q1 2021 | |
| 12/31/2020 | 1.14% | -0.04% | $59M | 815K | -26,198 | -3.11% | $72.35 | Q4 2020 | |
| 9/30/2020 | 1.21% | -0.04% | $51.6M | 841K | -28,940 | -3.33% | $61.35 | Q3 2020 | |
| 6/30/2020 | 1.01% | -0.41% | $41.8M | 870K | -353,064 | -28.9% | $47.99 | Q2 2020 | |
| 3/31/2020 | 1.36% | -0.15% | $59.6M | 1.22M | -132,562 | -9.78% | $48.73 | Q1 2020 | |
| 12/31/2019 | 1.16% | +0.02% | $70.5M | 1.36M | +27,228 | +2.05% | $52.00 | Q4 2019 | |
| 9/30/2019 | 1.13% | +0.02% | $61.2M | 1.33M | +26,700 | +2.05% | $46.04 | Q3 2019 | |
| 6/30/2019 | 1.22% | -0.06% | $65.3M | 1.3M | -62,722 | -4.6% | $50.18 | Q2 2019 | |
| 3/31/2019 | 1.18% | -0.02% | $67.6M | 1.36M | -17,799 | -1.29% | $49.52 | Q1 2019 | |
| 12/31/2018 | 1.19% | -0.02% | $57.9M | 1.38M | -21,369 | -1.52% | $41.85 | Q4 2018 | |
| 9/30/2018 | 1.09% | +0.04% | $65.1M | 1.4M | +49,219 | +3.63% | $46.34 | Q3 2018 | |
| 6/30/2018 | 1.13% | -0.01% | $61.3M | 1.35M | -15,642 | -1.14% | $45.22 | Q2 2018 | |
| 3/31/2018 | 1.23% | -0.02% | $62.6M | 1.37M | -21,213 | -1.52% | $45.72 | Q1 2018 | |
| 12/31/2017 | 1.26% | +0.84% | $62.9M | 1.39M | +924,804 | +198% | $45.22 | Q4 2017 | |
| 9/30/2017 | 1.21% | -0.01% | $57.7M | 467K | -3,400 | -0.72% | $123.69 | Q3 2017 | |
| 6/30/2017 | 1.1% | 0% | $51.4M | 470K | -965 | -0.2% | $109.28 | Q2 2017 | |
| 3/31/2017 | 0.99% | -0.01% | $44.3M | 471K | -5,143 | -1.08% | $94.14 | Q1 2017 | |
| 12/31/2016 | 0.9% | -0.01% | $39.6M | 476K | -3,135 | -0.65% | $83.09 | Q4 2016 | |
| 9/30/2016 | 0.84% | 0% | $35.5M | 479K | -1,575 | -0.33% | $74.00 | Q3 2016 | |
| 6/30/2016 | 0.95% | +0.03% | $38M | 481K | +12,975 | +2.77% | $78.99 | Q2 2016 | |
| 3/31/2016 | 1% | -0.04% | $39.3M | 468K | -18,300 | -3.76% | $83.96 | Q1 2016 | |
| 12/31/2015 | 0.88% | -0.02% | $35M | 486K | -9,775 | -1.97% | $72.07 | Q4 2015 | |
| 9/30/2015 | 0.85% | +0.01% | $33.2M | 496K | +5,625 | +1.15% | $67.03 | Q3 2015 | |
| 6/30/2015 | 0.84% | +0% | $34.8M | 490K | +2,625 | +0.54% | $71.03 | Q2 2015 | |
| 3/31/2015 | 0.83% | -0.01% | $35.2M | 488K | -4,625 | -0.94% | $72.16 | Q1 2015 | |
| 12/31/2014 | 0.94% | -0.02% | $39.5M | 492K | -8,400 | -1.68% | $80.18 | Q4 2014 | |
| 9/30/2014 | 0.94% | +0.03% | $36.5M | 501K | +15,000 | +3.09% | $72.98 | Q3 2014 | |
| 6/30/2014 | 0.99% | -0.04% | $37.9M | 486K | -19,387 | -3.84% | $78.08 | Q2 2014 | |
| 3/31/2014 | 0.96% | +0.03% | $37.8M | 505K | +15,675 | +3.2% | $74.74 | Q1 2014 | |
| 12/31/2013 | 1% | $38.2M | 489K | $78.12 | Q4 2013 |