| 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 | 0.63% | 0% | $167M | 1.8M | -994 | -0.06% | $92.77 | Q4 2024 | |
| 9/30/2024 | 0.82% | -0.11% | $208M | 1.8M | -247,607 | -12.1% | $115.64 | Q3 2024 | |
| 6/30/2024 | 0.9% | -0.48% | $210M | 2.05M | -1,079,066 | -34.5% | $102.40 | Q2 2024 | |
| 3/31/2024 | 1.26% | 0% | $289M | 3.13M | -9,192 | -0.29% | $92.38 | Q1 2024 | |
| 12/31/2023 | 1.4% | -0.06% | $276M | 3.13M | -134,175 | -4.1% | $87.95 | Q4 2023 | |
| 9/30/2023 | 1.37% | -0.02% | $237M | 3.27M | -44,849 | -1.35% | $72.64 | Q3 2023 | |
| 6/30/2023 | 1.28% | 0% | $225M | 3.31M | -3,628 | -0.11% | $67.83 | Q2 2023 | |
| 3/31/2023 | 1.28% | -0.14% | $222M | 3.32M | -359,686 | -9.78% | $66.80 | Q1 2023 | |
| 12/31/2022 | 1.25% | +0.09% | $197M | 3.68M | +266,884 | +7.83% | $53.71 | Q4 2022 | |
| 9/30/2022 | 1.19% | +0.08% | $165M | 3.41M | +236,939 | +7.47% | $48.44 | Q3 2022 | |
| 6/30/2022 | 1.33% | -0.1% | $193M | 3.17M | -244,927 | -7.17% | $60.71 | Q2 2022 | |
| 3/31/2022 | 1.38% | +0.01% | $232M | 3.42M | +28,660 | +0.85% | $68.00 | Q1 2022 | |
| 12/31/2021 | 1.29% | +0.19% | $222M | 3.39M | +506,734 | +17.6% | $65.57 | Q4 2021 | |
| 9/30/2021 | 1.18% | +0.15% | $182M | 2.88M | +363,391 | +14.4% | $63.30 | Q3 2021 | |
| 6/30/2021 | 1.26% | +0.11% | $194M | 2.52M | +216,656 | +9.41% | $76.84 | Q2 2021 | |
| 3/31/2021 | 1.28% | +0.18% | $182M | 2.3M | +318,421 | +16% | $79.23 | Q1 2021 | |
| 12/31/2020 | 1.32% | +0.05% | $143M | 1.98M | +67,541 | +3.52% | $72.00 | Q4 2020 | |
| 9/30/2020 | 1% | +0.11% | $78.8M | 1.92M | +209,237 | +12.3% | $41.09 | Q3 2020 | |
| 6/30/2020 | 1.02% | +0.2% | $77.7M | 1.71M | +332,214 | +24.2% | $45.51 | Q2 2020 | |
| 3/31/2020 | 1.21% | +0.07% | $71.6M | 1.38M | +84,193 | +6.52% | $52.05 | Q1 2020 | |
| 12/31/2019 | 1.31% | +0.1% | $117M | 1.29M | +102,874 | +8.66% | $90.68 | Q4 2019 | |
| 9/30/2019 | 1.17% | -0.19% | $98.5M | 1.19M | -196,317 | -14.2% | $82.95 | Q3 2019 | |
| 6/30/2019 | 1.32% | +0.01% | $112M | 1.38M | +6,724 | +0.49% | $81.18 | Q2 2019 | |
| 3/31/2019 | 1.32% | -0.16% | $104M | 1.38M | -164,170 | -10.6% | $75.41 | Q1 2019 | |
| 12/31/2018 | 1.44% | +0.13% | $99.7M | 1.54M | +143,437 | +10.3% | $64.65 | Q4 2018 | |
| 9/30/2018 | 1.01% | +0.08% | $97.5M | 1.4M | +105,235 | +8.14% | $69.75 | Q3 2018 | |
| 6/30/2018 | 1.12% | +0.19% | $103M | 1.29M | +222,867 | +20.8% | $79.75 | Q2 2018 | |
| 3/31/2018 | 0.89% | +0.02% | $76.4M | 1.07M | +26,768 | +2.57% | $71.35 | Q1 2018 | |
| 12/31/2017 | 0.99% | +0% | $82.1M | 1.04M | +1,979 | +0.19% | $78.70 | Q4 2017 | |
| 9/30/2017 | 1.07% | +0% | $87.7M | 1.04M | +616 | +0.06% | $84.25 | Q3 2017 | |
| 6/30/2017 | 0.92% | -0.41% | $69.7M | 1.04M | -460,122 | -30.7% | $67.00 | Q2 2017 | |
| 3/31/2017 | 1.09% | +0.08% | $80.2M | 1.5M | +106,684 | +7.65% | $53.45 | Q1 2017 | |
| 12/31/2016 | 0.87% | +0.05% | $57.5M | 1.39M | +72,875 | +5.51% | $41.25 | Q4 2016 | |
| 9/30/2016 | 0.81% | -0.01% | $49M | 1.32M | -13,409 | -1% | $37.08 | Q3 2016 | |
| 6/30/2016 | 0.65% | +0.11% | $38M | 1.33M | +225,873 | +20.4% | $28.49 | Q2 2016 | |
| 3/31/2016 | 0.72% | +0.15% | $37.3M | 1.11M | +232,942 | +26.6% | $33.59 | Q1 2016 | |
| 12/31/2015 | 0.54% | +0.13% | $25.3M | 876K | +210,498 | +31.6% | $28.86 | Q4 2015 | |
| 9/30/2015 | 0.46% | +0.11% | $18M | 666K | +157,898 | +31.1% | $27.01 | Q3 2015 | |
| 6/30/2015 | 0.42% | +0.08% | $14.9M | 508K | +94,986 | +23% | $29.43 | Q2 2015 | |
| 3/31/2015 | 0.36% | +0.06% | $11.4M | 413K | +69,783 | +20.4% | $27.63 | Q1 2015 | |
| 12/31/2014 | 0.3% | +0.07% | $8.37M | 343K | +74,021 | +27.5% | $24.41 | Q4 2014 | |
| 9/30/2014 | 0.28% | +0.04% | $6.46M | 269K | +37,763 | +16.3% | $24.04 | Q3 2014 | |
| 6/30/2014 | 0.28% | +0.07% | $6.52M | 231K | +56,100 | +32.1% | $28.22 | Q2 2014 | |
| 3/31/2014 | 0.24% | +0.07% | $5M | 175K | +49,800 | +39.8% | $28.55 | Q1 2014 | |
| 12/31/2013 | 0.23% | $4.28M | 125K | $34.14 | Q4 2013 |