| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.42% | +0.01% | $49.5M | 571K | +14,337 | +2.58% | $86.73 | Q3 2024 | |
| 6/30/2024 | 0.48% | +0.02% | $52.1M | 557K | +18,273 | +3.39% | $93.51 | Q2 2024 | |
| 3/31/2024 | 0.43% | -0.01% | $49.3M | 538K | -9,516 | -1.74% | $91.63 | Q1 2024 | |
| 12/31/2023 | 0.49% | -0.02% | $52.6M | 548K | -17,725 | -3.13% | $95.99 | Q4 2023 | |
| 9/30/2023 | 0.47% | -0.02% | $47M | 566K | -18,927 | -3.24% | $83.10 | Q3 2023 | |
| 6/30/2023 | 0.56% | -0.01% | $59.4M | 585K | -7,053 | -1.19% | $101.65 | Q2 2023 | |
| 3/31/2023 | 0.64% | +0.01% | $65.8M | 592K | +6,721 | +1.15% | $111.16 | Q1 2023 | |
| 12/31/2022 | 0.67% | -0.17% | $66.2M | 585K | -150,807 | -20.5% | $113.20 | Q4 2022 | |
| 9/30/2022 | 0.7% | +0.09% | $63.6M | 736K | +97,638 | +15.3% | $86.48 | Q3 2022 | |
| 6/30/2022 | 0.52% | -0.06% | $48.4M | 638K | -71,454 | -10.1% | $75.79 | Q2 2022 | |
| 3/31/2022 | 0.54% | +0.03% | $60.7M | 709K | +42,491 | +6.37% | $85.49 | Q1 2022 | |
| 12/31/2021 | 0.56% | +0.03% | $66.6M | 667K | +33,863 | +5.35% | $99.91 | Q4 2021 | |
| 9/30/2021 | 0.55% | -0.01% | $61.7M | 633K | -6,541 | -1.02% | $97.41 | Q3 2021 | |
| 6/30/2021 | 0.61% | +0.01% | $70.3M | 640K | +8,933 | +1.42% | $109.88 | Q2 2021 | |
| 3/31/2021 | 0.6% | +0.07% | $65.1M | 631K | +73,861 | +13.3% | $103.14 | Q1 2021 | |
| 12/31/2020 | 0.56% | +0% | $52.8M | 557K | +433 | +0.08% | $94.84 | Q4 2020 | |
| 9/30/2020 | 0.61% | +0.02% | $46.7M | 556K | +17,271 | +3.2% | $83.95 | Q3 2020 | |
| 6/30/2020 | 0.5% | -0.07% | $35.8M | 539K | -79,518 | -12.9% | $66.34 | Q2 2020 | |
| 3/31/2020 | 0.71% | +0.04% | $40.3M | 619K | +33,443 | +5.71% | $65.09 | Q1 2020 | |
| 12/31/2019 | 0.62% | -0.02% | $46.6M | 585K | -16,592 | -2.76% | $79.67 | Q4 2019 | |
| 9/30/2019 | 0.62% | +0.07% | $44.1M | 602K | +70,922 | +13.4% | $73.30 | Q3 2019 | |
| 6/30/2019 | 0.54% | -0.01% | $35.5M | 531K | -8,192 | -1.52% | $66.90 | Q2 2019 | |
| 3/31/2019 | 0.6% | +0.01% | $37.1M | 539K | +9,327 | +1.76% | $68.84 | Q1 2019 | |
| 12/31/2018 | 0.58% | +0.01% | $29.6M | 530K | +9,827 | +1.89% | $55.88 | Q4 2018 | |
| 9/30/2018 | 0.5% | 0% | $31.2M | 520K | -2,445 | -0.47% | $59.97 | Q3 2018 | |
| 6/30/2018 | 0.52% | -0.01% | $31.5M | 522K | -7,841 | -1.48% | $60.25 | Q2 2018 | |
| 3/31/2018 | 0.56% | +0.12% | $33.1M | 530K | +112,115 | +26.8% | $62.45 | Q1 2018 | |
| 12/31/2017 | 0.47% | +0% | $27.3M | 418K | +1,807 | +0.43% | $65.23 | Q4 2017 | |
| 9/30/2017 | 0.43% | -0.18% | $25.8M | 416K | -172,438 | -29.3% | $62.06 | Q3 2017 | |
| 6/30/2017 | 0.7% | -0.36% | $40.8M | 589K | -301,239 | -33.8% | $69.29 | Q2 2017 | |
| 3/31/2017 | 1.05% | -0.02% | $55.6M | 890K | -20,839 | -2.29% | $62.46 | Q1 2017 | |
| 12/31/2016 | 0.99% | -0.19% | $51M | 911K | -177,746 | -16.3% | $55.95 | Q4 2016 | |
| 9/30/2016 | 0.96% | +0.52% | $51M | 1.09M | +586,070 | +117% | $46.84 | Q3 2016 | |
| 6/30/2016 | 0.91% | -0.25% | $44.3M | 503K | -137,844 | -21.5% | $88.20 | Q2 2016 | |
| 3/31/2016 | 1.22% | -0.2% | $55.1M | 640K | -106,283 | -14.2% | $86.12 | Q1 2016 | |
| 12/31/2015 | 1.28% | -0.03% | $54.6M | 747K | -18,259 | -2.39% | $73.07 | Q4 2015 | |
| 9/30/2015 | 1.29% | +0.06% | $54M | 765K | +37,335 | +5.13% | $70.54 | Q3 2015 | |
| 6/30/2015 | 1.12% | -0.01% | $49.3M | 728K | -7,120 | -0.97% | $67.78 | Q2 2015 | |
| 3/31/2015 | 1.17% | +0% | $51.5M | 735K | +14 | +0% | $70.12 | Q1 2015 | |
| 12/31/2014 | 1.12% | +0.05% | $46.9M | 735K | +34,033 | +4.86% | $63.81 | Q4 2014 | |
| 9/30/2014 | 1.09% | +0.02% | $41.5M | 701K | +10,252 | +1.48% | $59.23 | Q3 2014 | |
| 6/30/2014 | 1.11% | +0.06% | $43.9M | 690K | +36,796 | +5.63% | $63.60 | Q2 2014 | |
| 3/31/2014 | 1.11% | +0.01% | $41.3M | 654K | +6,472 | +1% | $63.19 | Q1 2014 | |
| 12/31/2013 | 1.12% | $41.2M | 647K | $63.60 | Q4 2013 |