| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.8% | +0% | $93.3M | 658K | +4,009 | +0.61% | $141.85 | Q3 2024 | |
| 6/30/2024 | 0.84% | +0.1% | $91.5M | 654K | +80,956 | +14.1% | $139.91 | Q2 2024 | |
| 3/31/2024 | 0.69% | -0.16% | $78M | 573K | -135,621 | -19.1% | $136.21 | Q1 2024 | |
| 12/31/2023 | 0.87% | -0.18% | $93.5M | 708K | -146,002 | -17.1% | $132.04 | Q4 2023 | |
| 9/30/2023 | 1% | -0.01% | $99.9M | 854K | -8,036 | -0.93% | $116.88 | Q3 2023 | |
| 6/30/2023 | 0.84% | -0.01% | $89M | 862K | -9,300 | -1.07% | $103.21 | Q2 2023 | |
| 3/31/2023 | 0.96% | +0% | $99.3M | 872K | +4,384 | +0.51% | $113.90 | Q1 2023 | |
| 12/31/2022 | 0.93% | -0.01% | $91.6M | 867K | -12,275 | -1.4% | $105.66 | Q4 2022 | |
| 9/30/2022 | 0.8% | +0.01% | $72.4M | 880K | +16,302 | +1.89% | $82.25 | Q3 2022 | |
| 6/30/2022 | 0.88% | +0% | $81.3M | 863K | +3,068 | +0.36% | $94.19 | Q2 2022 | |
| 3/31/2022 | 0.75% | +0.03% | $83.5M | 860K | +36,523 | +4.43% | $97.11 | Q1 2022 | |
| 12/31/2021 | 0.59% | +0% | $70.6M | 824K | +2,093 | +0.25% | $85.71 | Q4 2021 | |
| 9/30/2021 | 0.65% | -0.03% | $72.3M | 822K | -41,221 | -4.78% | $87.96 | Q3 2021 | |
| 6/30/2021 | 0.68% | -0.03% | $77.6M | 863K | -34,934 | -3.89% | $89.97 | Q2 2021 | |
| 3/31/2021 | 0.89% | +0.04% | $96.2M | 898K | +36,592 | +4.25% | $107.10 | Q1 2021 | |
| 12/31/2020 | 0.84% | -0.01% | $80.2M | 861K | -6,460 | -0.74% | $93.11 | Q4 2020 | |
| 9/30/2020 | 0.91% | +0.01% | $69.4M | 868K | +7,504 | +0.87% | $79.94 | Q3 2020 | |
| 6/30/2020 | 1.09% | -0.01% | $77.9M | 860K | -8,679 | -1% | $90.53 | Q2 2020 | |
| 3/31/2020 | 1.17% | -0.01% | $66.3M | 869K | -9,771 | -1.11% | $76.28 | Q1 2020 | |
| 12/31/2019 | 1.12% | -0.05% | $84.2M | 879K | -38,098 | -4.16% | $95.79 | Q4 2019 | |
| 9/30/2019 | 1.27% | +0.15% | $90M | 917K | +111,701 | +13.9% | $98.20 | Q3 2019 | |
| 6/30/2019 | 1.43% | +0.24% | $94.2M | 805K | +135,348 | +20.2% | $117.02 | Q2 2019 | |
| 3/31/2019 | 1.24% | -0.06% | $76.7M | 670K | -31,669 | -4.52% | $114.51 | Q1 2019 | |
| 12/31/2018 | 1.33% | -0.06% | $67.4M | 701K | -29,642 | -4.06% | $96.14 | Q4 2018 | |
| 9/30/2018 | 1.33% | -0.01% | $82.5M | 731K | -2,792 | -0.38% | $112.80 | Q3 2018 | |
| 6/30/2018 | 1.34% | -0.14% | $81.9M | 734K | -74,649 | -9.23% | $111.61 | Q2 2018 | |
| 3/31/2018 | 1.43% | -0.17% | $84.8M | 808K | -97,667 | -10.8% | $104.92 | Q1 2018 | |
| 12/31/2017 | 1.39% | -0.16% | $81.1M | 906K | -105,095 | -10.4% | $89.53 | Q4 2017 | |
| 9/30/2017 | 1.53% | 0% | $91.8M | 1.01M | -3,141 | -0.31% | $90.82 | Q3 2017 | |
| 6/30/2017 | 1.37% | -0.08% | $79.5M | 1.01M | -58,240 | -5.43% | $78.41 | Q2 2017 | |
| 3/31/2017 | 1.45% | -0.06% | $76.8M | 1.07M | -41,780 | -3.75% | $71.61 | Q1 2017 | |
| 12/31/2016 | 1.27% | -0.37% | $65.1M | 1.11M | -326,809 | -22.7% | $58.45 | Q4 2016 | |
| 9/30/2016 | 1.09% | -0.03% | $58.2M | 1.44M | -40,888 | -2.76% | $40.39 | Q3 2016 | |
| 6/30/2016 | 1.22% | -0.02% | $59.2M | 1.48M | -23,492 | -1.56% | $39.92 | Q2 2016 | |
| 3/31/2016 | 1.43% | +0.06% | $64.3M | 1.51M | +63,276 | +4.39% | $42.74 | Q1 2016 | |
| 12/31/2015 | 1.36% | -0.04% | $57.9M | 1.44M | -40,176 | -2.71% | $40.12 | Q4 2015 | |
| 9/30/2015 | 1.34% | +0.03% | $56.3M | 1.48M | +36,254 | +2.51% | $37.99 | Q3 2015 | |
| 6/30/2015 | 1.4% | -0.02% | $61.3M | 1.45M | -19,270 | -1.31% | $42.40 | Q2 2015 | |
| 3/31/2015 | 1.44% | +0.13% | $63.5M | 1.47M | +136,558 | +10.3% | $43.30 | Q1 2015 | |
| 12/31/2014 | 1.48% | -0.21% | $62M | 1.33M | -190,387 | -12.5% | $46.66 | Q4 2014 | |
| 9/30/2014 | 1.63% | +0.04% | $61.9M | 1.52M | +32,705 | +2.2% | $40.77 | Q3 2014 | |
| 6/30/2014 | 1.73% | +0.11% | $68.3M | 1.49M | +95,419 | +6.86% | $45.97 | Q2 2014 | |
| 3/31/2014 | 1.74% | +0.01% | $65M | 1.39M | +5,769 | +0.42% | $46.70 | Q1 2014 | |
| 12/31/2013 | 1.65% | $60.4M | 1.39M | $43.60 | Q4 2013 |