| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.41% | 0% | $249M | 2.84M | -9,970 | -0.35% | $87.46 | Q3 2024 | |
| 6/30/2024 | 0.36% | 0% | $203M | 2.85M | -23,130 | -0.8% | $71.11 | Q2 2024 | |
| 3/31/2024 | 0.38% | +0% | $213M | 2.88M | +23,967 | +0.84% | $73.96 | Q1 2024 | |
| 12/31/2023 | 0.4% | 0% | $206M | 2.85M | -31,536 | -1.09% | $72.34 | Q4 2023 | |
| 9/30/2023 | 0.47% | -0.01% | $216M | 2.89M | -54,375 | -1.85% | $74.83 | Q3 2023 | |
| 6/30/2023 | 0.51% | -0.01% | $240M | 2.94M | -30,318 | -1.02% | $81.67 | Q2 2023 | |
| 3/31/2023 | 0.61% | 0% | $257M | 2.97M | -14,270 | -0.48% | $86.39 | Q1 2023 | |
| 12/31/2022 | 0.65% | +0.18% | $265M | 2.98M | +849,651 | +39.8% | $88.92 | Q4 2022 | |
| 9/30/2022 | 0.45% | +0.04% | $172M | 2.13M | +197,787 | +10.2% | $80.55 | Q3 2022 | |
| 6/30/2022 | 0.44% | 0% | $175M | 1.94M | -1,015 | -0.05% | $90.36 | Q2 2022 | |
| 3/31/2022 | 0.38% | +0% | $182M | 1.94M | +24,549 | +1.28% | $93.76 | Q1 2022 | |
| 12/31/2021 | 0.34% | +0% | $170M | 1.91M | +25,527 | +1.35% | $89.01 | Q4 2021 | |
| 9/30/2021 | 0.33% | +0% | $153M | 1.89M | +19,256 | +1.03% | $81.00 | Q3 2021 | |
| 6/30/2021 | 0.32% | +0% | $150M | 1.87M | +8,864 | +0.48% | $80.04 | Q2 2021 | |
| 3/31/2021 | 0.36% | +0% | $151M | 1.86M | +22,148 | +1.21% | $81.36 | Q1 2021 | |
| 12/31/2020 | 0.38% | -0.08% | $143M | 1.84M | -394,152 | -17.7% | $78.06 | Q4 2020 | |
| 9/30/2020 | 0.52% | -0.01% | $176M | 2.23M | -23,426 | -1.04% | $79.08 | Q3 2020 | |
| 6/30/2020 | 0.5% | +0.01% | $159M | 2.26M | +48,814 | +2.21% | $70.36 | Q2 2020 | |
| 3/31/2020 | 0.65% | +0.01% | $161M | 2.21M | +50,760 | +2.35% | $72.83 | Q1 2020 | |
| 12/31/2019 | 0.54% | +0% | $166M | 2.16M | +1,934 | +0.09% | $76.80 | Q4 2019 | |
| 9/30/2019 | 0.62% | -0.06% | $172M | 2.15M | -203,535 | -8.64% | $80.05 | Q3 2019 | |
| 6/30/2019 | 0.6% | 0% | $177M | 2.36M | -9,542 | -0.4% | $75.11 | Q2 2019 | |
| 3/31/2019 | 0.67% | 0% | $174M | 2.37M | -11,277 | -0.47% | $73.55 | Q1 2019 | |
| 12/31/2018 | 0.68% | -0.02% | $155M | 2.38M | -64,274 | -2.63% | $65.23 | Q4 2018 | |
| 9/30/2018 | 0.58% | +0.58% | $154M | 2.44M | +2,442,184 | NEW | $63.22 | Q3 2018 | |
| 3/31/2018 | 0% | $0 | 0 | -625 | -100% | Q1 2018 | |||
| 12/31/2017 | 0% | 0% | $37K | 625 | -1,443 | -69.8% | $59.20 | Q4 2017 | |
| 9/30/2017 | 0% | +0% | $120K | 2.07K | +40 | +1.97% | $58.03 | Q3 2017 | |
| 6/30/2017 | 0% | +0% | $111K | 2.03K | +2,028 | NEW | $54.73 | Q2 2017 | |
| 3/31/2017 | 0% | $0 | 0 | -269 | -100% | Q1 2017 | |||
| 12/31/2016 | 0% | +0% | $14K | 269 | +269 | NEW | $52.04 | Q4 2016 | |
| 3/31/2016 | 0% | $0 | 0 | -2,855 | -100% | Q1 2016 | |||
| 12/31/2015 | 0% | +0% | $123K | 2.86K | +2,855 | NEW | $43.08 | Q4 2015 | |
| 9/30/2015 | 0% | $0 | 0 | -1,575 | -100% | Q3 2015 | |||
| 6/30/2015 | 0% | 0% | $59K | 1.58K | -3,165 | -66.8% | $37.46 | Q2 2015 | |
| 3/31/2015 | 0% | 0% | $200K | 4.74K | -19 | -0.4% | $42.19 | Q1 2015 | |
| 12/31/2014 | 0% | +0% | $220K | 4.76K | +209 | +4.59% | $46.23 | Q4 2014 | |
| 9/30/2014 | 0% | $174K | 4.55K | $38.24 | Q3 2014 | ||||
| 6/30/2014 | 0% | $186K | 4.55K | $40.88 | Q2 2014 | ||||
| 3/31/2014 | 0% | 0% | $187K | 4.55K | -5,030 | -52.5% | $41.10 | Q1 2014 | |
| 12/31/2013 | 0% | $346K | 9.58K | $36.12 | Q4 2013 |