| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.77% | +0.01% | $90.4M | 923K | +8,843 | +0.97% | $97.97 | Q3 2024 | |
| 6/30/2024 | 0.67% | +0.02% | $73.1M | 914K | +22,530 | +2.53% | $80.04 | Q2 2024 | |
| 3/31/2024 | 0.67% | -0.01% | $76.5M | 891K | -12,387 | -1.37% | $85.88 | Q1 2024 | |
| 12/31/2023 | 0.73% | -0.02% | $78.8M | 904K | -30,582 | -3.27% | $87.22 | Q4 2023 | |
| 9/30/2023 | 0.63% | -0.02% | $62.6M | 934K | -36,286 | -3.74% | $67.04 | Q3 2023 | |
| 6/30/2023 | 0.52% | 0% | $55M | 970K | -7,411 | -0.76% | $56.65 | Q2 2023 | |
| 3/31/2023 | 0.52% | -0.02% | $53.9M | 978K | -32,742 | -3.24% | $55.16 | Q1 2023 | |
| 12/31/2022 | 0.75% | -0.02% | $74.2M | 1.01M | -22,487 | -2.18% | $73.40 | Q4 2022 | |
| 9/30/2022 | 0.92% | +0.11% | $83.8M | 1.03M | +121,342 | +13.3% | $81.10 | Q3 2022 | |
| 6/30/2022 | 0.71% | -0.07% | $65.9M | 912K | -91,091 | -9.08% | $72.31 | Q2 2022 | |
| 3/31/2022 | 0.82% | +0.04% | $92.3M | 1M | +44,259 | +4.62% | $92.08 | Q1 2022 | |
| 12/31/2021 | 0.77% | +0.03% | $91.5M | 959K | +38,615 | +4.2% | $95.50 | Q4 2021 | |
| 9/30/2021 | 0.77% | -0.01% | $86.6M | 920K | -10,009 | -1.08% | $94.08 | Q3 2021 | |
| 6/30/2021 | 0.71% | +0.01% | $82.1M | 930K | +10,499 | +1.14% | $88.29 | Q2 2021 | |
| 3/31/2021 | 0.75% | +0.07% | $81.5M | 920K | +91,061 | +11% | $88.66 | Q1 2021 | |
| 12/31/2020 | 0.56% | +0% | $53.4M | 828K | +3,577 | +0.43% | $64.40 | Q4 2020 | |
| 9/30/2020 | 0.38% | +0.01% | $29.4M | 825K | +16,254 | +2.01% | $35.59 | Q3 2020 | |
| 6/30/2020 | 0.48% | +0.07% | $34M | 809K | +117,432 | +17% | $41.99 | Q2 2020 | |
| 3/31/2020 | 0.46% | +0.01% | $25.9M | 691K | +21,540 | +3.22% | $37.54 | Q1 2020 | |
| 12/31/2019 | 0.57% | -0.02% | $42.9M | 670K | -24,173 | -3.48% | $64.00 | Q4 2019 | |
| 9/30/2019 | 0.55% | +0.09% | $39.4M | 694K | +108,697 | +18.6% | $56.75 | Q3 2019 | |
| 6/30/2019 | 0.51% | -0.01% | $33.6M | 585K | -9,644 | -1.62% | $57.48 | Q2 2019 | |
| 3/31/2019 | 0.52% | 0% | $32.5M | 595K | -149 | -0.03% | $54.70 | Q1 2019 | |
| 12/31/2018 | 0.54% | +0.14% | $27.4M | 595K | +153,987 | +34.9% | $46.10 | Q4 2018 | |
| 9/30/2018 | 0.43% | +0.11% | $26.5M | 441K | +116,366 | +35.9% | $60.15 | Q3 2018 | |
| 6/30/2018 | 0.33% | -0.01% | $19.9M | 325K | -5,045 | -1.53% | $61.35 | Q2 2018 | |
| 3/31/2018 | 0.36% | +0.02% | $21.2M | 330K | +18,486 | +5.94% | $64.20 | Q1 2018 | |
| 12/31/2017 | 0.35% | +0.02% | $20.6M | 311K | +20,486 | +7.05% | $66.30 | Q4 2017 | |
| 9/30/2017 | 0.32% | +0.27% | $19.5M | 291K | +243,749 | +520% | $66.95 | Q3 2017 | |
| 6/30/2017 | 0.05% | 0% | $2.95M | 46.9K | -1,461 | -3.02% | $62.80 | Q2 2017 | |
| 3/31/2017 | 0.06% | 0% | $3.21M | 48.4K | -601 | -1.23% | $66.44 | Q1 2017 | |
| 12/31/2016 | 0.07% | +0.07% | $3.39M | 49K | +48,959 | NEW | $69.30 | Q4 2016 |