| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 5.61% | +0.15% | $296M | 2.17M | +59,465 | +2.82% | $136.71 | Q3 2024 | |
| 6/30/2024 | 4.1% | +0.01% | $218M | 2.11M | +7,245 | +0.34% | $103.18 | Q2 2024 | |
| 3/31/2024 | 3.64% | +0.11% | $199M | 2.1M | +63,135 | +3.1% | $94.82 | Q1 2024 | |
| 12/31/2023 | 4.81% | -0.01% | $220M | 2.04M | -5,586 | -0.27% | $108.13 | Q4 2023 | |
| 9/30/2023 | 4.52% | -0.05% | $190M | 2.04M | -21,479 | -1.04% | $92.98 | Q3 2023 | |
| 6/30/2023 | 4.58% | -0.05% | $203M | 2.07M | -21,245 | -1.02% | $98.24 | Q2 2023 | |
| 3/31/2023 | 5.23% | -0.57% | $204M | 2.09M | -226,959 | -9.81% | $97.57 | Q1 2023 | |
| 12/31/2022 | 6.1% | +0.06% | $238M | 2.31M | +22,469 | +0.98% | $102.93 | Q4 2022 | |
| 9/30/2022 | 5.57% | -0.01% | $201M | 2.29M | -3,156 | -0.14% | $87.56 | Q3 2022 | |
| 6/30/2022 | 4.84% | +0.05% | $180M | 2.29M | +22,365 | +0.98% | $78.50 | Q2 2022 | |
| 3/31/2022 | 4.03% | +0.13% | $186M | 2.27M | +74,646 | +3.4% | $81.81 | Q1 2022 | |
| 12/31/2021 | 4.24% | +0% | $211M | 2.2M | +2,415 | +0.11% | $95.89 | Q4 2021 | |
| 9/30/2021 | 3.89% | -0.02% | $196M | 2.2M | -10,182 | -0.46% | $89.41 | Q3 2021 | |
| 6/30/2021 | 3.85% | +0.78% | $202M | 2.21M | +448,141 | +25.5% | $91.41 | Q2 2021 | |
| 3/31/2021 | 3.27% | -0.4% | $161M | 1.76M | -215,550 | -10.9% | $91.84 | Q1 2021 | |
| 12/31/2020 | 2.98% | -0.08% | $154M | 1.97M | -55,940 | -2.76% | $78.21 | Q4 2020 | |
| 9/30/2020 | 3.35% | -0.09% | $143M | 2.03M | -52,139 | -2.51% | $70.63 | Q3 2020 | |
| 6/30/2020 | 3.56% | -1.28% | $147M | 2.08M | -750,027 | -26.5% | $70.56 | Q2 2020 | |
| 3/31/2020 | 3.53% | -0.08% | $154M | 2.83M | -64,176 | -2.22% | $54.56 | Q1 2020 | |
| 12/31/2019 | 3.67% | +0.07% | $223M | 2.9M | +51,461 | +1.81% | $76.94 | Q4 2019 | |
| 9/30/2019 | 3.29% | +0.06% | $178M | 2.84M | +54,190 | +1.94% | $62.51 | Q3 2019 | |
| 6/30/2019 | 3.03% | -0.14% | $163M | 2.79M | -125,528 | -4.31% | $58.37 | Q2 2019 | |
| 3/31/2019 | 3.11% | -0.03% | $178M | 2.91M | -25,032 | -0.85% | $60.95 | Q1 2019 | |
| 12/31/2018 | 3.1% | -0.03% | $150M | 2.94M | -31,747 | -1.07% | $51.08 | Q4 2018 | |
| 9/30/2018 | 2.91% | +0.07% | $174M | 2.97M | +67,180 | +2.31% | $58.51 | Q3 2018 | |
| 6/30/2018 | 3.19% | -0.03% | $173M | 2.9M | -27,922 | -0.95% | $59.54 | Q2 2018 | |
| 3/31/2018 | 3.44% | -0.07% | $175M | 2.93M | -59,146 | -1.98% | $59.73 | Q1 2018 | |
| 12/31/2017 | 3.65% | +0.02% | $182M | 2.99M | +13,472 | +0.45% | $60.72 | Q4 2017 | |
| 9/30/2017 | 3.5% | -0.07% | $167M | 2.98M | -60,725 | -2% | $56.08 | Q3 2017 | |
| 6/30/2017 | 3.41% | +0.02% | $160M | 3.04M | +16,329 | +0.54% | $52.57 | Q2 2017 | |
| 3/31/2017 | 3.89% | -0.08% | $175M | 3.02M | -61,103 | -1.98% | $57.80 | Q1 2017 | |
| 12/31/2016 | 3.81% | +0.03% | $167M | 3.08M | +23,905 | +0.78% | $54.04 | Q4 2016 | |
| 9/30/2016 | 3.4% | -0.01% | $143M | 3.06M | -11,900 | -0.39% | $46.78 | Q3 2016 | |
| 6/30/2016 | 3.33% | -0.03% | $133M | 3.07M | -30,800 | -0.99% | $43.20 | Q2 2016 | |
| 3/31/2016 | 3.12% | -0.1% | $123M | 3.1M | -100,500 | -3.14% | $39.52 | Q1 2016 | |
| 12/31/2015 | 2.82% | -0.02% | $112M | 3.2M | -22,575 | -0.7% | $34.92 | Q4 2015 | |
| 9/30/2015 | 3.19% | +0.04% | $124M | 3.23M | +43,337 | +1.36% | $38.58 | Q3 2015 | |
| 6/30/2015 | 3.37% | +0.01% | $140M | 3.18M | +5,263 | +0.17% | $43.88 | Q2 2015 | |
| 3/31/2015 | 3.05% | -0.03% | $130M | 3.18M | -26,638 | -0.83% | $40.77 | Q1 2015 | |
| 12/31/2014 | 3.13% | -0.04% | $132M | 3.2M | -37,250 | -1.15% | $41.21 | Q4 2014 | |
| 9/30/2014 | 3.07% | +0.07% | $120M | 3.24M | +73,400 | +2.32% | $36.93 | Q3 2014 | |
| 6/30/2014 | 3.58% | -0.2% | $137M | 3.17M | -180,048 | -5.38% | $43.29 | Q2 2014 | |
| 3/31/2014 | 3.41% | +0.08% | $134M | 3.35M | +74,450 | +2.27% | $40.07 | Q1 2014 | |
| 12/31/2013 | 3.69% | $142M | 3.27M | $43.29 | Q4 2013 |