| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 4.66% | +0.16% | $247M | 1.4M | +48,645 | +3.6% | $176.03 | Q3 2024 | |
| 6/30/2024 | 4.15% | -0.03% | $220M | 1.35M | -10,696 | -0.78% | $162.92 | Q2 2024 | |
| 3/31/2024 | 3.7% | +0.03% | $203M | 1.36M | +10,094 | +0.75% | $148.87 | Q1 2024 | |
| 12/31/2023 | 3.8% | -0.02% | $174M | 1.35M | -5,667 | -0.42% | $128.54 | Q4 2023 | |
| 9/30/2023 | 3.4% | -0.05% | $143M | 1.36M | -18,180 | -1.32% | $105.20 | Q3 2023 | |
| 6/30/2023 | 3.24% | -0.04% | $144M | 1.38M | -15,092 | -1.08% | $104.29 | Q2 2023 | |
| 3/31/2023 | 3.61% | -0.34% | $140M | 1.39M | -131,801 | -8.65% | $100.92 | Q1 2023 | |
| 12/31/2022 | 3.6% | +0.01% | $141M | 1.52M | +4,048 | +0.27% | $92.29 | Q4 2022 | |
| 9/30/2022 | 3.39% | +0.22% | $122M | 1.52M | +97,709 | +6.87% | $80.31 | Q3 2022 | |
| 6/30/2022 | 3.76% | +0.3% | $140M | 1.42M | +114,014 | +8.72% | $98.25 | Q2 2022 | |
| 3/31/2022 | 3.37% | +0.07% | $155M | 1.31M | +27,596 | +2.16% | $118.61 | Q1 2022 | |
| 12/31/2021 | 3.51% | +0% | $174M | 1.28M | +976 | +0.08% | $136.17 | Q4 2021 | |
| 9/30/2021 | 3.94% | -0.08% | $199M | 1.28M | -27,146 | -2.08% | $155.46 | Q3 2021 | |
| 6/30/2021 | 3.61% | +0.03% | $189M | 1.31M | +11,900 | +0.92% | $144.64 | Q2 2021 | |
| 3/31/2021 | 3.46% | -0.44% | $171M | 1.29M | -164,116 | -11.3% | $131.85 | Q1 2021 | |
| 12/31/2020 | 3.37% | +0.81% | $175M | 1.46M | +352,092 | +31.8% | $119.66 | Q4 2020 | |
| 9/30/2020 | 2.46% | -0.06% | $105M | 1.11M | -25,082 | -2.22% | $94.86 | Q3 2020 | |
| 6/30/2020 | 2.67% | -1.06% | $110M | 1.13M | -448,701 | -28.4% | $97.50 | Q2 2020 | |
| 3/31/2020 | 2.71% | +0.02% | $118M | 1.58M | +13,680 | +0.87% | $74.96 | Q1 2020 | |
| 12/31/2019 | 2.52% | +0.05% | $153M | 1.57M | +31,787 | +2.07% | $97.56 | Q4 2019 | |
| 9/30/2019 | 2.41% | +0.05% | $130M | 1.53M | +29,080 | +1.93% | $84.69 | Q3 2019 | |
| 6/30/2019 | 2.24% | -0.12% | $120M | 1.51M | -79,814 | -5.03% | $79.80 | Q2 2019 | |
| 3/31/2019 | 2.4% | -0.03% | $137M | 1.59M | -21,171 | -1.32% | $86.35 | Q1 2019 | |
| 12/31/2018 | 2.1% | -0.03% | $102M | 1.61M | -21,352 | -1.31% | $63.32 | Q4 2018 | |
| 9/30/2018 | 1.91% | +0.06% | $114M | 1.63M | +51,608 | +3.27% | $70.05 | Q3 2018 | |
| 6/30/2018 | 1.78% | -0.02% | $96.2M | 1.58M | -15,245 | -0.96% | $61.00 | Q2 2018 | |
| 3/31/2018 | 1.84% | -0.04% | $93.8M | 1.59M | -32,247 | -1.99% | $58.93 | Q1 2018 | |
| 12/31/2017 | 1.94% | +0.01% | $96.7M | 1.62M | +9,409 | +0.58% | $59.57 | Q4 2017 | |
| 9/30/2017 | 1.83% | -0.02% | $87.1M | 1.61M | -19,900 | -1.22% | $53.97 | Q3 2017 | |
| 6/30/2017 | 1.78% | +0.01% | $83.4M | 1.63M | +8,210 | +0.5% | $51.03 | Q2 2017 | |
| 3/31/2017 | 1.85% | -0.02% | $83.1M | 1.63M | -16,128 | -0.98% | $51.11 | Q1 2017 | |
| 12/31/2016 | 1.82% | -0.01% | $79.6M | 1.64M | -8,065 | -0.49% | $48.49 | Q4 2016 | |
| 9/30/2016 | 1.88% | -0.01% | $79.4M | 1.65M | -11,900 | -0.72% | $48.11 | Q3 2016 | |
| 6/30/2016 | 1.77% | +0.02% | $70.5M | 1.66M | +18,900 | +1.15% | $42.42 | Q2 2016 | |
| 3/31/2016 | 1.67% | -0.03% | $65.7M | 1.64M | -33,400 | -1.99% | $39.96 | Q1 2016 | |
| 12/31/2015 | 1.57% | -0.01% | $62.3M | 1.68M | -13,275 | -0.79% | $37.17 | Q4 2015 | |
| 9/30/2015 | 1.55% | +0.02% | $60.6M | 1.69M | +17,450 | +1.04% | $35.88 | Q3 2015 | |
| 6/30/2015 | 1.77% | +0.01% | $73.5M | 1.67M | +9,350 | +0.56% | $43.93 | Q2 2015 | |
| 3/31/2015 | 1.86% | +0.41% | $79M | 1.66M | +363,213 | +27.9% | $47.52 | Q1 2015 | |
| 12/31/2014 | 1.63% | -0.03% | $68.7M | 1.3M | -20,350 | -1.54% | $52.83 | Q4 2014 | |
| 9/30/2014 | 1.76% | +0.06% | $68.7M | 1.32M | +46,250 | +3.63% | $51.99 | Q3 2014 | |
| 6/30/2014 | 2.03% | -0.09% | $77.6M | 1.27M | -54,266 | -4.08% | $60.90 | Q2 2014 | |
| 3/31/2014 | 1.87% | +0.02% | $73.4M | 1.33M | +16,525 | +1.26% | $55.26 | Q1 2014 | |
| 12/31/2013 | 1.58% | $60.6M | 1.31M | $46.19 | Q4 2013 |