| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 0.23% | -0.01% | $103M | 4.52M | -282,900 | -5.89% | $22.77 | Q3 2025 | |
| 6/30/2025 | 0.34% | -0.02% | $146M | 4.81M | -288,400 | -5.66% | $30.28 | Q2 2025 | |
| 3/31/2025 | 0.42% | -0.03% | $174M | 5.09M | -391,800 | $34.23 | Q1 2025 | ||
| 12/31/2024 | 0.37% | -0.03% | $160M | 5.49M | -378,700 | -6.46% | $29.16 | Q4 2024 | |
| 9/30/2024 | 0.48% | +0.14% | $223M | 5.86M | +1,670,100 | +39.8% | $37.97 | Q3 2024 | |
| 6/30/2024 | 0.31% | +0.29% | $140M | 4.19M | +4,194,200 | NEW | $33.45 | Q2 2024 | |
| 6/30/2021 | 0% | $0 | 0 | -21,062 | -100% | Q2 2021 | |||
| 3/31/2021 | 0% | $1.78M | 21.1K | $84.32 | Q1 2021 | ||||
| 12/31/2020 | 0% | $1.69M | 21.1K | $80.24 | Q4 2020 | ||||
| 9/30/2020 | 0% | $1.69M | 21.1K | $80.38 | Q3 2020 | ||||
| 6/30/2020 | 0% | $1.81M | 21.1K | $86.08 | Q2 2020 | ||||
| 3/31/2020 | 0% | $1.71M | 21.1K | $81.19 | Q1 2020 | ||||
| 12/31/2019 | 0% | $1.76M | 21.1K | $83.61 | Q4 2019 | ||||
| 9/30/2019 | 0% | $1.84M | 21.1K | $87.46 | Q3 2019 | ||||
| 6/30/2019 | 0% | $1.72M | 21.1K | $81.85 | Q2 2019 | ||||
| 3/31/2019 | 0% | $1.71M | 21.1K | $81.28 | Q1 2019 | ||||
| 12/31/2018 | 0% | $1.39M | 21.1K | $65.81 | Q4 2018 | ||||
| 9/30/2018 | 0% | +0% | $1.62M | 21.1K | +21,062 | NEW | $77.06 | Q3 2018 | |
| 6/30/2016 | 0% | $0 | 0 | -5,000 | -100% | Q2 2016 | |||
| 3/31/2016 | 0% | $205K | 5K | $41.00 | Q1 2016 | ||||
| 12/31/2015 | 0% | 0% | $190K | 5K | -8,000 | -61.5% | $38.00 | Q4 2015 | |
| 9/30/2015 | 0% | -0.48% | $427K | 13K | -6,459,386 | -99.8% | $32.85 | Q3 2015 | |
| 6/30/2015 | 0.94% | -0.06% | $453M | 6.47M | -427,080 | -6.19% | $69.93 | Q2 2015 | |
| 3/31/2015 | 0.98% | -0.04% | $473M | 6.9M | -306,200 | -4.25% | $68.50 | Q1 2015 | |
| 12/31/2014 | 1.1% | 0% | $528M | 7.21M | -28,644 | -0.4% | $73.29 | Q4 2014 | |
| 9/30/2014 | 1.14% | +0.08% | $519M | 7.23M | +480,880 | +7.12% | $71.77 | Q3 2014 | |
| 6/30/2014 | 1.08% | +0.17% | $488M | 6.75M | +1,072,172 | +18.9% | $72.30 | Q2 2014 | |
| 3/31/2014 | 0.97% | +0.13% | $418M | 5.68M | +758,671 | +15.4% | $73.58 | Q1 2014 | |
| 12/31/2013 | 0.8% | $342M | 4.92M | $69.55 | Q4 2013 |