| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 3.44% | -0.25% | $165M | 1.2M | -87,849 | -6.84% | $137.56 | Q4 2024 | |
| 9/30/2024 | 3.67% | -0.41% | $176M | 1.28M | -142,733 | -10% | $137.43 | Q3 2024 | |
| 6/30/2024 | 3.67% | -0.19% | $164M | 1.43M | -77,122 | -5.13% | $114.70 | Q2 2024 | |
| 3/31/2024 | 3.76% | +0.31% | $176M | 1.5M | +122,346 | +8.85% | $116.85 | Q1 2024 | |
| 12/31/2023 | 3.51% | -0.53% | $156M | 1.38M | -210,579 | -13.2% | $112.74 | Q4 2023 | |
| 9/30/2023 | 3.54% | +0.29% | $157M | 1.59M | +129,261 | +8.83% | $98.40 | Q3 2023 | |
| 6/30/2023 | 3.3% | +0.08% | $155M | 1.46M | +35,323 | +2.47% | $105.95 | Q2 2023 | |
| 3/31/2023 | 3.1% | +0.04% | $145M | 1.43M | +17,572 | +1.25% | $101.73 | Q1 2023 | |
| 12/31/2022 | 3.12% | +0.04% | $138M | 1.41M | +17,524 | +1.26% | $97.93 | Q4 2022 | |
| 9/30/2022 | 2.87% | +0.28% | $112M | 1.39M | +137,728 | +11% | $80.52 | Q3 2022 | |
| 6/30/2022 | 3% | +0.27% | $111M | 1.25M | +114,838 | +10.1% | $88.16 | Q2 2022 | |
| 3/31/2022 | 2.53% | -0.01% | $99.4M | 1.14M | -5,123 | -0.45% | $87.15 | Q1 2022 | |
| 12/31/2021 | 2.67% | +0.29% | $111M | 1.15M | +123,882 | +12.1% | $96.64 | Q4 2021 | |
| 9/30/2021 | 2.41% | +0.19% | $90.9M | 1.02M | +81,539 | +8.68% | $89.01 | Q3 2021 | |
| 6/30/2021 | 2.38% | +0.01% | $85.1M | 940K | +4,399 | +0.47% | $90.50 | Q2 2021 | |
| 3/31/2021 | 2.42% | +0.37% | $84.1M | 935K | +144,392 | +18.3% | $89.92 | Q1 2021 | |
| 12/31/2020 | 2.04% | +0.11% | $62.2M | 791K | +43,990 | +5.89% | $78.67 | Q4 2020 | |
| 9/30/2020 | 2.42% | 0% | $56.5M | 747K | -1,065 | -0.14% | $75.68 | Q3 2020 | |
| 6/30/2020 | 2.81% | +0.11% | $62.1M | 748K | +30,053 | +4.19% | $83.00 | Q2 2020 | |
| 3/31/2020 | 3.09% | +0.05% | $54.2M | 718K | +12,641 | +1.79% | $75.50 | Q1 2020 | |
| 12/31/2019 | 2.58% | +0.25% | $65.6M | 705K | +69,614 | +10.9% | $92.95 | Q4 2019 | |
| 9/30/2019 | 2.28% | 0% | $52M | 636K | -140 | -0.02% | $81.74 | Q3 2019 | |
| 6/30/2019 | 2.35% | -0.08% | $52.5M | 636K | -21,990 | -3.34% | $82.49 | Q2 2019 | |
| 3/31/2019 | 2.94% | -0.01% | $62.3M | 658K | -3,159 | -0.48% | $94.69 | Q1 2019 | |
| 12/31/2018 | 3.27% | -0.13% | $60.4M | 661K | -26,600 | -3.87% | $91.40 | Q4 2018 | |
| 9/30/2018 | 3.21% | +0.03% | $72.2M | 688K | +5,498 | +0.81% | $104.96 | Q3 2018 | |
| 6/30/2018 | 3.57% | +0.29% | $75.5M | 682K | +54,733 | +8.72% | $110.70 | Q2 2018 | |
| 3/31/2018 | 3.99% | -0.03% | $80.9M | 627K | -4,037 | -0.64% | $128.92 | Q1 2018 | |
| 12/31/2017 | 4.4% | -0.18% | $88.3M | 631K | -26,509 | -4.03% | $139.80 | Q4 2017 | |
| 9/30/2017 | 3.97% | -0.11% | $79.4M | 658K | -18,473 | -2.73% | $120.64 | Q3 2017 | |
| 6/30/2017 | 4.27% | -0.07% | $80.6M | 676K | -10,961 | -1.59% | $119.21 | Q2 2017 | |
| 3/31/2017 | 4.37% | +0.41% | $82.8M | 687K | +64,400 | +10.3% | $120.43 | Q1 2017 | |
| 12/31/2016 | 4.73% | -0.1% | $77.9M | 623K | -12,516 | -1.97% | $124.96 | Q4 2016 | |
| 9/30/2016 | 5.3% | -0.17% | $84.6M | 636K | -20,835 | -3.17% | $133.06 | Q3 2016 | |
| 6/30/2016 | 5.53% | -0.51% | $84.9M | 656K | -60,263 | -8.41% | $129.41 | Q2 2016 | |
| 3/31/2016 | 5.19% | -1% | $76.5M | 717K | -138,570 | -16.2% | $106.79 | Q1 2016 | |
| 12/31/2015 | 5.65% | -0.85% | $82M | 855K | -128,678 | -13.1% | $95.84 | Q4 2015 | |
| 9/30/2015 | 5.57% | -0.24% | $85.9M | 984K | -42,630 | -4.15% | $87.31 | Q3 2015 | |
| 6/30/2015 | 4.6% | -0.36% | $81.9M | 1.03M | -80,641 | -7.28% | $79.81 | Q2 2015 | |
| 3/31/2015 | 4.38% | -0.1% | $86.2M | 1.11M | -24,063 | -2.13% | $77.82 | Q1 2015 | |
| 12/31/2014 | 5.05% | -0.05% | $96M | 1.13M | -10,439 | -0.91% | $84.84 | Q4 2014 | |
| 9/30/2014 | 4.84% | -0.57% | $86.5M | 1.14M | -135,265 | -10.6% | $75.79 | Q3 2014 | |
| 6/30/2014 | 4.43% | +0.21% | $95.8M | 1.28M | +60,915 | +5.01% | $75.04 | Q2 2014 | |
| 3/31/2014 | 4.3% | -0.14% | $82.8M | 1.22M | -38,400 | -3.06% | $68.08 | Q1 2014 | |
| 12/31/2013 | 4.22% | $85.9M | 1.25M | $68.46 | Q4 2013 |