| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2023 | -0.95% | $0 | 0 | -467,788 | -100% | Q1 2023 | |||
| 12/31/2022 | 0.95% | -0.25% | $37.2M | 468K | -125,024 | -21.1% | $79.60 | Q4 2022 | |
| 9/30/2022 | 1.02% | -1.24% | $36.8M | 593K | -716,171 | -54.7% | $62.12 | Q3 2022 | |
| 6/30/2022 | 1.97% | -0.52% | $73.1M | 1.31M | -345,762 | -20.9% | $55.85 | Q2 2022 | |
| 3/31/2022 | 2.18% | +0.06% | $100M | 1.65M | +42,139 | +2.61% | $60.58 | Q1 2022 | |
| 12/31/2021 | 2.46% | -0.06% | $122M | 1.61M | -37,525 | -2.27% | $75.92 | Q4 2021 | |
| 9/30/2021 | 2.16% | -0.04% | $109M | 1.65M | -27,553 | -1.64% | $65.98 | Q3 2021 | |
| 6/30/2021 | 2.16% | -0.01% | $113M | 1.68M | -3,982 | -0.24% | $67.42 | Q2 2021 | |
| 3/31/2021 | 2.25% | -0.71% | $111M | 1.68M | -532,389 | -24% | $66.15 | Q1 2021 | |
| 12/31/2020 | 2.92% | -1.1% | $151M | 2.21M | -837,147 | -27.4% | $68.29 | Q4 2020 | |
| 9/30/2020 | 3.97% | -0.13% | $170M | 3.05M | -97,432 | -3.09% | $55.65 | Q3 2020 | |
| 6/30/2020 | 3.86% | -1.71% | $159M | 3.15M | -1,399,095 | -30.8% | $50.56 | Q2 2020 | |
| 3/31/2020 | 4.97% | -0.06% | $217M | 4.55M | -58,717 | -1.27% | $47.81 | Q1 2020 | |
| 12/31/2019 | 4.63% | +0.07% | $281M | 4.61M | +67,370 | +1.48% | $61.06 | Q4 2019 | |
| 9/30/2019 | 4.68% | +0.07% | $253M | 4.54M | +67,251 | +1.5% | $55.74 | Q3 2019 | |
| 6/30/2019 | 4.4% | -0.27% | $236M | 4.47M | -274,200 | -5.78% | $52.88 | Q2 2019 | |
| 3/31/2019 | 4.43% | -0.06% | $253M | 4.75M | -60,592 | -1.26% | $53.21 | Q1 2019 | |
| 12/31/2018 | 4.43% | +2.18% | $215M | 4.81M | +2,363,883 | +96.8% | $44.74 | Q4 2018 | |
| 9/30/2018 | 4.58% | +0.16% | $274M | 2.44M | +86,600 | +3.68% | $112.02 | Q3 2018 | |
| 6/30/2018 | 4.14% | -0.07% | $224M | 2.36M | -37,893 | -1.58% | $95.18 | Q2 2018 | |
| 3/31/2018 | 3.84% | -0.1% | $195M | 2.39M | -61,761 | -2.51% | $81.56 | Q1 2018 | |
| 12/31/2017 | 3.77% | -0.01% | $188M | 2.46M | -5,261 | -0.21% | $76.46 | Q4 2017 | |
| 9/30/2017 | 3.8% | -0.04% | $181M | 2.46M | -23,812 | -0.96% | $73.73 | Q3 2017 | |
| 6/30/2017 | 3.83% | +0.01% | $179M | 2.48M | +9,195 | +0.37% | $72.17 | Q2 2017 | |
| 3/31/2017 | 4.36% | -0.03% | $196M | 2.48M | -16,545 | -0.66% | $79.08 | Q1 2017 | |
| 12/31/2016 | 4.28% | +0.05% | $187M | 2.49M | +27,280 | +1.11% | $75.13 | Q4 2016 | |
| 9/30/2016 | 4.37% | +0.05% | $184M | 2.46M | +29,565 | +1.21% | $74.78 | Q3 2016 | |
| 6/30/2016 | 4.73% | -0.02% | $188M | 2.44M | -9,139 | -0.37% | $77.23 | Q2 2016 | |
| 3/31/2016 | 4.87% | -0.3% | $192M | 2.44M | -149,290 | -5.76% | $78.35 | Q1 2016 | |
| 12/31/2015 | 4.63% | -0.04% | $184M | 2.59M | -19,940 | -0.76% | $70.91 | Q4 2015 | |
| 9/30/2015 | 4.78% | -0.03% | $187M | 2.61M | -14,975 | -0.57% | $71.42 | Q3 2015 | |
| 6/30/2015 | 4.2% | -0.02% | $174M | 2.63M | -9,951 | -0.38% | $66.17 | Q2 2015 | |
| 3/31/2015 | 4.35% | -0.04% | $185M | 2.64M | -22,125 | -0.83% | $70.05 | Q1 2015 | |
| 12/31/2014 | 4.33% | -0.18% | $182M | 2.66M | -108,125 | -3.9% | $68.58 | Q4 2014 | |
| 9/30/2014 | 4.21% | +0.06% | $164M | 2.77M | +39,750 | +1.46% | $59.17 | Q3 2014 | |
| 6/30/2014 | 3.79% | -0.12% | $145M | 2.73M | -86,315 | -3.07% | $53.15 | Q2 2014 | |
| 3/31/2014 | 4.34% | +0.16% | $171M | 2.82M | +101,775 | +3.75% | $60.65 | Q1 2014 | |
| 12/31/2013 | 4.5% | $173M | 2.71M | $63.73 | Q4 2013 |