| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 2.76% | +0.12% | $146M | 1.82M | +79,473 | +4.57% | $80.29 | Q3 2024 | |
| 6/30/2024 | 3% | -0.01% | $159M | 1.74M | -4,124 | -0.24% | $91.50 | Q2 2024 | |
| 3/31/2024 | 2.85% | +0.01% | $156M | 1.74M | +5,395 | +0.31% | $89.71 | Q1 2024 | |
| 12/31/2023 | 3.42% | -0.02% | $157M | 1.74M | -8,017 | -0.46% | $90.18 | Q4 2023 | |
| 9/30/2023 | 3.24% | -0.05% | $136M | 1.75M | -29,329 | -1.65% | $78.05 | Q3 2023 | |
| 6/30/2023 | 3.59% | -0.13% | $159M | 1.78M | -64,755 | -3.52% | $89.59 | Q2 2023 | |
| 3/31/2023 | 3.96% | -0.49% | $154M | 1.84M | -228,131 | -11% | $83.78 | Q1 2023 | |
| 12/31/2022 | 3.72% | -0.02% | $145M | 2.07M | -9,824 | -0.47% | $70.25 | Q4 2022 | |
| 9/30/2022 | 3.52% | +0% | $127M | 2.08M | +1,966 | +0.09% | $61.03 | Q3 2022 | |
| 6/30/2022 | 3.24% | +0.04% | $121M | 2.08M | +28,567 | +1.39% | $58.08 | Q2 2022 | |
| 3/31/2022 | 3.34% | +0.63% | $154M | 2.05M | +388,318 | +23.4% | $75.14 | Q1 2022 | |
| 12/31/2021 | 2.91% | +1.45% | $145M | 1.66M | +828,586 | +99.6% | $87.06 | Q4 2021 | |
| 9/30/2021 | 2.53% | +0.94% | $128M | 832K | +308,664 | +59% | $153.49 | Q3 2021 | |
| 6/30/2021 | 1.5% | +0.01% | $78.3M | 523K | +4,857 | +0.94% | $149.74 | Q2 2021 | |
| 3/31/2021 | 1.63% | -0.24% | $80.4M | 518K | -77,393 | -13% | $155.22 | Q1 2021 | |
| 12/31/2020 | 1.59% | -0.06% | $82.3M | 596K | -20,822 | -3.38% | $138.11 | Q4 2020 | |
| 9/30/2020 | 1.48% | -0.05% | $63.3M | 616K | -21,149 | -3.32% | $102.76 | Q3 2020 | |
| 6/30/2020 | 1.63% | -0.72% | $67.1M | 638K | -281,941 | -30.7% | $105.31 | Q2 2020 | |
| 3/31/2020 | 1.42% | -0.03% | $62.3M | 920K | -21,517 | -2.29% | $67.80 | Q1 2020 | |
| 12/31/2019 | 1.62% | +0.04% | $98.5M | 941K | +25,137 | +2.74% | $104.72 | Q4 2019 | |
| 9/30/2019 | 1.57% | +0.02% | $85.1M | 916K | +13,444 | +1.49% | $92.91 | Q3 2019 | |
| 6/30/2019 | 1.46% | -0.09% | $78.2M | 902K | -52,726 | -5.52% | $86.70 | Q2 2019 | |
| 3/31/2019 | 1.39% | -0.01% | $79.2M | 955K | -8,343 | -0.87% | $82.96 | Q1 2019 | |
| 12/31/2018 | 1.43% | 0% | $69.3M | 964K | -203 | -0.02% | $71.92 | Q4 2018 | |
| 9/30/2018 | 1.27% | +0.05% | $76M | 964K | +40,567 | +4.39% | $78.91 | Q3 2018 | |
| 6/30/2018 | 1.55% | -0.02% | $84M | 923K | -9,143 | -0.98% | $90.95 | Q2 2018 | |
| 3/31/2018 | 1.67% | -0.03% | $85.2M | 932K | -18,035 | -1.9% | $91.36 | Q1 2018 | |
| 12/31/2017 | 1.68% | +0.01% | $83.5M | 950K | +6,873 | +0.73% | $87.88 | Q4 2017 | |
| 9/30/2017 | 1.77% | -0.02% | $84.7M | 943K | -11,200 | -1.17% | $89.78 | Q3 2017 | |
| 6/30/2017 | 1.57% | +0.01% | $73.7M | 955K | +5,451 | +0.57% | $77.18 | Q2 2017 | |
| 3/31/2017 | 1.56% | -0.02% | $70M | 949K | -14,950 | -1.55% | $73.78 | Q1 2017 | |
| 12/31/2016 | 1.41% | -0.01% | $61.9M | 964K | -3,810 | -0.39% | $64.15 | Q4 2016 | |
| 9/30/2016 | 1.43% | +0% | $60.2M | 968K | +2,975 | +0.31% | $62.14 | Q3 2016 | |
| 6/30/2016 | 1.23% | 0% | $49M | 965K | -2,225 | -0.23% | $50.76 | Q2 2016 | |
| 3/31/2016 | 1.19% | -0.02% | $46.6M | 967K | -17,900 | -1.82% | $48.20 | Q1 2016 | |
| 12/31/2015 | 1.15% | -0.02% | $45.8M | 985K | -15,525 | -1.55% | $46.54 | Q4 2015 | |
| 9/30/2015 | 1.1% | +0.01% | $43.1M | 1M | +11,400 | +1.15% | $43.09 | Q3 2015 | |
| 6/30/2015 | 1.13% | +0.01% | $46.9M | 989K | +4,900 | +0.5% | $47.43 | Q2 2015 | |
| 3/31/2015 | 1.13% | -0.01% | $48.1M | 984K | -10,825 | -1.09% | $48.90 | Q1 2015 | |
| 12/31/2014 | 1.07% | -0.01% | $44.9M | 995K | -6,025 | -0.6% | $45.11 | Q4 2014 | |
| 9/30/2014 | 1.21% | +0.04% | $47.3M | 1M | +31,350 | +3.23% | $47.23 | Q3 2014 | |
| 6/30/2014 | 1.24% | -0.06% | $47.3M | 970K | -43,322 | -4.28% | $48.81 | Q2 2014 | |
| 3/31/2014 | 1.23% | +0.01% | $48.4M | 1.01M | +8,950 | +0.89% | $47.76 | Q1 2014 | |
| 12/31/2013 | 1.17% | $44.9M | 1M | $44.75 | Q4 2013 |