| 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 | 3.23% | +0.02% | $334M | 3.96M | +25,223 | +0.64% | $84.29 | Q4 2024 | |
| 9/30/2024 | 3.24% | +0.14% | $344M | 3.93M | +170,711 | +4.54% | $87.51 | Q3 2024 | |
| 6/30/2024 | 2.88% | -0.02% | $298M | 3.76M | -30,890 | -0.81% | $79.28 | Q2 2024 | |
| 3/31/2024 | 3.43% | -0.21% | $354M | 3.79M | -232,628 | -5.78% | $93.46 | Q1 2024 | |
| 12/31/2023 | 3.68% | -0.15% | $349M | 4.02M | -161,580 | -3.86% | $86.76 | Q4 2023 | |
| 9/30/2023 | 3.58% | +0.01% | $305M | 4.19M | +15,622 | +0.37% | $72.88 | Q3 2023 | |
| 6/30/2023 | 3.92% | -0.07% | $360M | 4.17M | -76,808 | -1.81% | $86.35 | Q2 2023 | |
| 3/31/2023 | 3.58% | -0.03% | $310M | 4.25M | -38,038 | -0.89% | $73.01 | Q1 2023 | |
| 12/31/2022 | 3.47% | -0.01% | $288M | 4.29M | -12,038 | -0.28% | $67.26 | Q4 2022 | |
| 9/30/2022 | 3.25% | +0.01% | $258M | 4.3M | +12,541 | +0.29% | $59.95 | Q3 2022 | |
| 6/30/2022 | 3.05% | +0.11% | $255M | 4.29M | +153,420 | +3.71% | $59.41 | Q2 2022 | |
| 3/31/2022 | 2.9% | -0.01% | $288M | 4.13M | -8,657 | -0.21% | $69.72 | Q1 2022 | |
| 12/31/2021 | 3.09% | -0.01% | $334M | 4.14M | -16,021 | -0.39% | $80.62 | Q4 2021 | |
| 9/30/2021 | 2.91% | 0% | $291M | 4.16M | -2,230 | -0.05% | $69.97 | Q3 2021 | |
| 6/30/2021 | 3.11% | -0.05% | $315M | 4.16M | -62,013 | -1.47% | $75.70 | Q2 2021 | |
| 3/31/2021 | 3.17% | -0.09% | $302M | 4.22M | -119,919 | -2.76% | $71.62 | Q1 2021 | |
| 12/31/2020 | 3.49% | -0.08% | $314M | 4.34M | -101,605 | -2.29% | $72.35 | Q4 2020 | |
| 9/30/2020 | 3.4% | -0.14% | $273M | 4.44M | -179,629 | -3.89% | $61.35 | Q3 2020 | |
| 6/30/2020 | 2.9% | -0.07% | $222M | 4.62M | -109,399 | -2.31% | $47.99 | Q2 2020 | |
| 3/31/2020 | 3.36% | -0.25% | $231M | 4.73M | -357,626 | -7.03% | $48.73 | Q1 2020 | |
| 12/31/2019 | 3.01% | -0.01% | $265M | 5.09M | -23,561 | -0.46% | $52.00 | Q4 2019 | |
| 9/30/2019 | 2.84% | -0.01% | $235M | 5.11M | -22,293 | -0.43% | $46.04 | Q3 2019 | |
| 6/30/2019 | 3.09% | -0.09% | $258M | 5.13M | -146,531 | -2.77% | $50.18 | Q2 2019 | |
| 3/31/2019 | 3.18% | -0.1% | $262M | 5.28M | -173,455 | -3.18% | $49.52 | Q1 2019 | |
| 12/31/2018 | 3.08% | +0% | $228M | 5.45M | +5,354 | +0.1% | $41.85 | Q4 2018 | |
| 9/30/2018 | 2.94% | -0.04% | $253M | 5.45M | -82,024 | -1.48% | $46.34 | Q3 2018 | |
| 6/30/2018 | 3.1% | -0.34% | $250M | 5.53M | -598,835 | -9.77% | $45.22 | Q2 2018 | |
| 3/31/2018 | 3.46% | -0.54% | $280M | 6.13M | -950,442 | -13.4% | $45.72 | Q1 2018 | |
| 12/31/2017 | 3.71% | +2.35% | $320M | 7.08M | +4,487,571 | +173% | $45.22 | Q4 2017 | |
| 9/30/2017 | 3.85% | -0.57% | $321M | 2.59M | -384,020 | -12.9% | $123.69 | Q3 2017 | |
| 6/30/2017 | 3.93% | -0.41% | $325M | 2.98M | -310,450 | -9.44% | $109.28 | Q2 2017 | |
| 3/31/2017 | 3.79% | -0.01% | $309M | 3.29M | -6,216 | -0.19% | $94.14 | Q1 2017 | |
| 12/31/2016 | 3.51% | +0.03% | $274M | 3.29M | +28,088 | +0.86% | $83.09 | Q4 2016 | |
| 9/30/2016 | 3.19% | +0.32% | $242M | 3.27M | +325,193 | +11.1% | $74.00 | Q3 2016 | |
| 6/30/2016 | 3.14% | +0.1% | $232M | 2.94M | +90,292 | +3.17% | $78.99 | Q2 2016 | |
| 3/31/2016 | 3.4% | 0% | $239M | 2.85M | -354 | -0.01% | $83.96 | Q1 2016 | |
| 12/31/2015 | 3.08% | -0.02% | $205M | 2.85M | -14,182 | -0.5% | $72.07 | Q4 2015 | |
| 9/30/2015 | 3% | +0.03% | $192M | 2.86M | +29,994 | +1.06% | $67.03 | Q3 2015 | |
| 6/30/2015 | 2.85% | +0.13% | $201M | 2.83M | +132,423 | +4.9% | $71.03 | Q2 2015 | |
| 3/31/2015 | 2.68% | +0.32% | $195M | 2.7M | +318,206 | +13.3% | $72.16 | Q1 2015 | |
| 12/31/2014 | 2.65% | +0.03% | $191M | 2.38M | +28,799 | +1.22% | $80.18 | Q4 2014 | |
| 9/30/2014 | 2.51% | +0.02% | $172M | 2.36M | +18,898 | +0.81% | $72.98 | Q3 2014 | |
| 6/30/2014 | 2.59% | +0.04% | $182M | 2.34M | +33,762 | +1.47% | $78.08 | Q2 2014 | |
| 3/31/2014 | 2.55% | +0.01% | $172M | 2.3M | +11,425 | +0.5% | $74.74 | Q1 2014 | |
| 12/31/2013 | 2.75% | $179M | 2.29M | $78.12 | Q4 2013 |