| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 2.56% | +0.1% | $135M | 2.11M | +80,761 | +3.98% | $64.12 | Q3 2024 | |
| 6/30/2024 | 2.68% | -0.01% | $143M | 2.03M | -7,884 | -0.39% | $70.19 | Q2 2024 | |
| 3/31/2024 | 2.66% | 0% | $146M | 2.04M | -1,082 | -0.05% | $71.55 | Q1 2024 | |
| 12/31/2023 | 3.66% | -0.06% | $167M | 2.04M | -31,161 | -1.5% | $82.11 | Q4 2023 | |
| 9/30/2023 | 3.76% | -0.06% | $158M | 2.07M | -32,539 | -1.55% | $76.31 | Q3 2023 | |
| 6/30/2023 | 4.49% | -0.15% | $199M | 2.1M | -71,880 | -3.3% | $94.67 | Q2 2023 | |
| 3/31/2023 | 4.73% | -0.49% | $184M | 2.18M | -225,857 | -9.41% | $84.64 | Q1 2023 | |
| 12/31/2022 | 4.41% | 0% | $172M | 2.4M | -1,668 | -0.07% | $71.72 | Q4 2022 | |
| 9/30/2022 | 4.29% | +1.01% | $155M | 2.4M | +564,838 | +30.7% | $64.32 | Q3 2022 | |
| 6/30/2022 | 3.71% | +0.05% | $138M | 1.84M | +24,398 | +1.35% | $75.01 | Q2 2022 | |
| 3/31/2022 | 3.65% | +0.08% | $168M | 1.81M | +40,026 | +2.26% | $92.68 | Q1 2022 | |
| 12/31/2021 | 3.32% | -0.03% | $165M | 1.77M | -17,094 | -0.95% | $92.89 | Q4 2021 | |
| 9/30/2021 | 3.51% | -0.06% | $177M | 1.79M | -30,727 | -1.69% | $98.99 | Q3 2021 | |
| 6/30/2021 | 2.85% | +0.06% | $149M | 1.82M | +41,399 | +2.33% | $82.06 | Q2 2021 | |
| 3/31/2021 | 2.94% | -0.78% | $145M | 1.78M | -471,329 | -20.9% | $81.48 | Q1 2021 | |
| 12/31/2020 | 3.55% | -0.16% | $184M | 2.25M | -102,994 | -4.37% | $81.86 | Q4 2020 | |
| 9/30/2020 | 3.05% | +1.49% | $130M | 2.35M | +1,145,887 | +94.8% | $55.40 | Q3 2020 | |
| 6/30/2020 | 3.46% | -1.18% | $143M | 1.21M | -411,981 | -25.4% | $118.13 | Q2 2020 | |
| 3/31/2020 | 3.27% | -0.18% | $143M | 1.62M | -90,349 | -5.28% | $88.33 | Q1 2020 | |
| 12/31/2019 | 2.79% | +0.04% | $169M | 1.71M | +21,836 | +1.29% | $98.91 | Q4 2019 | |
| 9/30/2019 | 2.83% | +0.02% | $153M | 1.69M | +10,045 | +0.6% | $90.43 | Q3 2019 | |
| 6/30/2019 | 2.5% | -0.12% | $135M | 1.68M | -78,691 | -4.48% | $80.18 | Q2 2019 | |
| 3/31/2019 | 2.16% | -0.02% | $123M | 1.76M | -12,540 | -0.71% | $69.94 | Q1 2019 | |
| 12/31/2018 | 2.22% | +0.06% | $108M | 1.77M | +50,777 | +2.95% | $60.98 | Q4 2018 | |
| 9/30/2018 | 1.82% | +0.06% | $109M | 1.72M | +60,882 | +3.67% | $63.20 | Q3 2018 | |
| 6/30/2018 | 2.24% | +0.37% | $121M | 1.66M | +271,950 | +19.6% | $73.05 | Q2 2018 | |
| 3/31/2018 | 1.86% | +0.23% | $94.8M | 1.39M | +169,178 | +13.9% | $68.35 | Q1 2018 | |
| 12/31/2017 | 1.8% | +0.01% | $89.5M | 1.22M | +5,675 | +0.47% | $73.55 | Q4 2017 | |
| 9/30/2017 | 1.86% | -0.04% | $88.7M | 1.21M | -22,900 | -1.85% | $73.20 | Q3 2017 | |
| 6/30/2017 | 1.92% | 0% | $90M | 1.23M | -75 | -0.01% | $72.90 | Q2 2017 | |
| 3/31/2017 | 1.81% | -0.04% | $81.2M | 1.23M | -23,965 | -1.9% | $65.75 | Q1 2017 | |
| 12/31/2016 | 1.95% | +0.01% | $85.4M | 1.26M | +7,930 | +0.63% | $67.85 | Q4 2016 | |
| 9/30/2016 | 1.87% | 0% | $78.8M | 1.25M | -1,850 | -0.15% | $63.03 | Q3 2016 | |
| 6/30/2016 | 1.58% | 0% | $62.7M | 1.25M | -700 | -0.06% | $50.07 | Q2 2016 | |
| 3/31/2016 | 1.58% | +0.31% | $62.2M | 1.25M | +245,750 | +24.4% | $49.66 | Q1 2016 | |
| 12/31/2015 | 1.23% | 0% | $49M | 1.01M | -1,600 | -0.16% | $48.63 | Q4 2015 | |
| 9/30/2015 | 1.09% | +0.2% | $42.6M | 1.01M | +189,422 | +23.1% | $42.17 | Q3 2015 | |
| 6/30/2015 | 0.89% | +0.16% | $37M | 820K | +147,875 | +22% | $45.18 | Q2 2015 | |
| 3/31/2015 | 0.82% | +0.29% | $35M | 672K | +233,025 | +53.1% | $52.08 | Q1 2015 | |
| 12/31/2014 | 0.54% | +0.54% | $22.7M | 439K | +438,875 | NEW | $51.74 | Q4 2014 |