| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 1.98% | +0.05% | $105M | 592K | +13,520 | +2.34% | $177.36 | Q3 2024 | |
| 6/30/2024 | 1.74% | -0.06% | $92.2M | 578K | -21,488 | -3.58% | $159.43 | Q2 2024 | |
| 3/31/2024 | 1.52% | -0.06% | $83.3M | 600K | -23,148 | -3.72% | $139.01 | Q1 2024 | |
| 12/31/2023 | 1.76% | -0.26% | $80.6M | 623K | -92,343 | -12.9% | $129.49 | Q4 2023 | |
| 9/30/2023 | 1.57% | -0.11% | $65.9M | 715K | -49,619 | -6.49% | $92.14 | Q3 2023 | |
| 6/30/2023 | 1.79% | -0.1% | $79.3M | 765K | -43,294 | -5.36% | $103.74 | Q2 2023 | |
| 3/31/2023 | 1.35% | -0.17% | $52.8M | 808K | -99,210 | -10.9% | $65.30 | Q1 2023 | |
| 12/31/2022 | 1.15% | 0% | $44.8M | 907K | -2,101 | -0.23% | $49.43 | Q4 2022 | |
| 9/30/2022 | 0.96% | +0.01% | $34.5M | 909K | +12,317 | +1.37% | $37.90 | Q3 2022 | |
| 6/30/2022 | 0.84% | +0.01% | $31.3M | 897K | +8,459 | +0.95% | $34.91 | Q2 2022 | |
| 3/31/2022 | 1.62% | +0.02% | $74.4M | 888K | +13,219 | +1.51% | $83.78 | Q1 2022 | |
| 12/31/2021 | 1.35% | -0.01% | $67.3M | 875K | -3,291 | -0.37% | $76.90 | Q4 2021 | |
| 9/30/2021 | 1.55% | -0.04% | $78.1M | 879K | -21,963 | -2.44% | $88.95 | Q3 2021 | |
| 6/30/2021 | 1.47% | +0.02% | $76.8M | 900K | +14,712 | +1.66% | $85.28 | Q2 2021 | |
| 3/31/2021 | 1.54% | -0.22% | $75.8M | 886K | -123,964 | -12.3% | $85.61 | Q1 2021 | |
| 12/31/2020 | 1.45% | -0.05% | $75.4M | 1.01M | -37,823 | -3.61% | $74.69 | Q4 2020 | |
| 9/30/2020 | 1.59% | -0.05% | $67.8M | 1.05M | -31,937 | -2.96% | $64.73 | Q3 2020 | |
| 6/30/2020 | 1.32% | -0.58% | $54.3M | 1.08M | -472,994 | -30.5% | $50.30 | Q2 2020 | |
| 3/31/2020 | 1.14% | +0.38% | $49.9M | 1.55M | +518,163 | +50.1% | $32.17 | Q1 2020 | |
| 12/31/2019 | 2.28% | +0.04% | $138M | 1.03M | +18,339 | +1.81% | $133.51 | Q4 2019 | |
| 9/30/2019 | 2.04% | +0.04% | $110M | 1.02M | +22,368 | +2.25% | $108.33 | Q3 2019 | |
| 6/30/2019 | 2.24% | -0.12% | $120M | 994K | -54,021 | -5.16% | $121.21 | Q2 2019 | |
| 3/31/2019 | 2.11% | -0.03% | $120M | 1.05M | -12,945 | -1.22% | $114.62 | Q1 2019 | |
| 12/31/2018 | 2.14% | -0.03% | $104M | 1.06M | -14,193 | -1.32% | $97.79 | Q4 2018 | |
| 9/30/2018 | 2.34% | +0.07% | $140M | 1.07M | +33,715 | +3.24% | $129.94 | Q3 2018 | |
| 6/30/2018 | 1.99% | -0.02% | $108M | 1.04M | -10,543 | -1% | $103.60 | Q2 2018 | |
| 3/31/2018 | 2.43% | -0.05% | $124M | 1.05M | -19,949 | -1.86% | $117.74 | Q1 2018 | |
| 12/31/2017 | 2.57% | +0.02% | $128M | 1.07M | +10,349 | +0.98% | $119.28 | Q4 2017 | |
| 9/30/2017 | 2.64% | -0.04% | $126M | 1.06M | -16,075 | -1.49% | $118.54 | Q3 2017 | |
| 6/30/2017 | 2.51% | -0.01% | $118M | 1.08M | -4,550 | -0.42% | $109.23 | Q2 2017 | |
| 3/31/2017 | 2.36% | -0.04% | $106M | 1.08M | -16,888 | -1.54% | $98.11 | Q1 2017 | |
| 12/31/2016 | 2.06% | -0.01% | $90.1M | 1.1M | -4,285 | -0.39% | $82.04 | Q4 2016 | |
| 9/30/2016 | 1.96% | -0.01% | $82.7M | 1.1M | -5,800 | -0.52% | $74.95 | Q3 2016 | |
| 6/30/2016 | 1.87% | +0.05% | $74.5M | 1.11M | +29,075 | +2.69% | $67.15 | Q2 2016 | |
| 3/31/2016 | 2.25% | -0.06% | $88.7M | 1.08M | -30,900 | -2.78% | $82.15 | Q1 2016 | |
| 12/31/2015 | 2.83% | -0.05% | $112M | 1.11M | -19,150 | -1.7% | $101.21 | Q4 2015 | |
| 9/30/2015 | 2.58% | -0.25% | $101M | 1.13M | -109,937 | -8.87% | $89.09 | Q3 2015 | |
| 6/30/2015 | 2.36% | +0.02% | $97.6M | 1.24M | +10,200 | +0.83% | $78.69 | Q2 2015 | |
| 3/31/2015 | 2.37% | -0.03% | $101M | 1.23M | -13,125 | -1.06% | $81.85 | Q1 2015 | |
| 12/31/2014 | 2.43% | -0.02% | $102M | 1.24M | -9,175 | -0.73% | $82.43 | Q4 2014 | |
| 9/30/2014 | 2.16% | +0% | $84.2M | 1.25M | +1,425 | +0.11% | $67.29 | Q3 2014 | |
| 6/30/2014 | 1.82% | -0.1% | $69.5M | 1.25M | -71,891 | -5.44% | $55.60 | Q2 2014 | |
| 3/31/2014 | 1.83% | +0.01% | $72.1M | 1.32M | +9,225 | +0.7% | $54.56 | Q1 2014 | |
| 12/31/2013 | 1.62% | $62.3M | 1.31M | $47.42 | Q4 2013 |