| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.64% | +0.01% | $74.6M | 458K | +9,875 | +2.2% | $162.76 | Q3 2024 | |
| 6/30/2024 | 0.63% | -0.34% | $69M | 448K | -249,337 | -35.7% | $153.90 | Q2 2024 | |
| 3/31/2024 | 0.91% | -0.33% | $104M | 698K | -255,844 | -26.8% | $148.44 | Q1 2024 | |
| 12/31/2023 | 1.14% | -0.04% | $122M | 953K | -29,835 | -3.03% | $127.91 | Q4 2023 | |
| 9/30/2023 | 1.08% | -0.08% | $107M | 983K | -73,005 | -6.91% | $109.27 | Q3 2023 | |
| 6/30/2023 | 1.12% | -0.1% | $118M | 1.06M | -94,254 | -8.19% | $111.60 | Q2 2023 | |
| 3/31/2023 | 1.03% | +0.01% | $107M | 1.15M | +10,090 | +0.88% | $92.69 | Q1 2023 | |
| 12/31/2022 | 1.21% | -0.02% | $119M | 1.14M | -17,125 | -1.48% | $104.52 | Q4 2022 | |
| 9/30/2022 | 1.18% | +0.08% | $107M | 1.16M | +81,248 | +7.55% | $92.35 | Q3 2022 | |
| 6/30/2022 | 1.05% | -0.01% | $97.3M | 1.08M | -11,155 | -1.03% | $90.36 | Q2 2022 | |
| 3/31/2022 | 0.85% | +0.2% | $95.5M | 1.09M | +250,912 | +30% | $87.84 | Q1 2022 | |
| 12/31/2021 | 0.59% | +0.27% | $70.9M | 837K | +377,120 | +82.1% | $84.79 | Q4 2021 | |
| 9/30/2021 | 0.33% | 0% | $36.5M | 459K | -4,504 | -0.97% | $79.35 | Q3 2021 | |
| 6/30/2021 | 0.34% | +0.01% | $39.5M | 464K | +8,300 | +1.82% | $85.18 | Q2 2021 | |
| 3/31/2021 | 0.34% | -0.09% | $36.7M | 456K | -126,586 | -21.7% | $80.53 | Q1 2021 | |
| 12/31/2020 | 0.53% | -0.13% | $50.8M | 582K | -136,573 | -19% | $87.18 | Q4 2020 | |
| 9/30/2020 | 0.78% | +0.02% | $59.6M | 719K | +21,990 | +3.16% | $82.98 | Q3 2020 | |
| 6/30/2020 | 0.76% | -0.13% | $54.2M | 697K | -116,279 | -14.3% | $77.79 | Q2 2020 | |
| 3/31/2020 | 0.98% | +0.05% | $55.8M | 813K | +44,126 | +5.74% | $68.64 | Q1 2020 | |
| 12/31/2019 | 0.73% | -0.02% | $54.7M | 769K | -21,116 | -2.67% | $71.13 | Q4 2019 | |
| 9/30/2019 | 0.79% | +0.09% | $56.1M | 790K | +92,919 | +13.3% | $71.02 | Q3 2019 | |
| 6/30/2019 | 0.7% | -0.01% | $46.2M | 697K | -10,667 | -1.51% | $66.21 | Q2 2019 | |
| 3/31/2019 | 0.66% | +0.01% | $41.2M | 708K | +11,490 | +1.65% | $58.14 | Q1 2019 | |
| 12/31/2018 | 0.62% | +0.01% | $31.4M | 696K | +12,851 | +1.88% | $45.07 | Q4 2018 | |
| 9/30/2018 | 0.55% | 0% | $33.9M | 683K | -2,814 | -0.41% | $49.63 | Q3 2018 | |
| 6/30/2018 | 0.49% | -0.01% | $30M | 686K | -10,269 | -1.47% | $43.73 | Q2 2018 | |
| 3/31/2018 | 0.46% | +0.03% | $27M | 697K | +47,615 | +7.34% | $38.72 | Q1 2018 | |
| 12/31/2017 | 0.42% | +0% | $24.7M | 649K | +3,218 | +0.5% | $38.13 | Q4 2017 | |
| 9/30/2017 | 0.4% | +0% | $24.1M | 646K | +2,760 | +0.43% | $37.39 | Q3 2017 | |
| 6/30/2017 | 0.36% | +0.07% | $20.9M | 643K | +128,314 | +24.9% | $32.54 | Q2 2017 | |
| 3/31/2017 | 0.34% | +0.07% | $18.2M | 515K | +108,793 | +26.8% | $35.39 | Q1 2017 | |
| 12/31/2016 | 0.29% | +0.29% | $14.6M | 406K | +405,824 | NEW | $36.07 | Q4 2016 |