| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2024 | -0.22% | $0 | 0 | -2,742,969 | -100% | Q2 2024 | |||
| 3/31/2024 | 0.22% | +0.22% | $187M | 2.74M | +2,742,969 | NEW | $68.31 | Q1 2024 | |
| 3/31/2023 | -0.18% | $0 | 0 | -2,297,020 | -100% | Q1 2023 | |||
| 12/31/2022 | 0.18% | 0% | $112M | 2.3M | -24,705 | -1.06% | $48.89 | Q4 2022 | |
| 9/30/2022 | 0.19% | +0.04% | $114M | 2.32M | +478,296 | +25.9% | $49.13 | Q3 2022 | |
| 6/30/2022 | 0.16% | +0.14% | $105M | 1.84M | +1,553,637 | +536% | $57.17 | Q2 2022 | |
| 3/31/2022 | 0.13% | +0.01% | $99.1M | 290K | +21,490 | +8.01% | $341.93 | Q1 2022 | |
| 12/31/2021 | 0.14% | +0.02% | $96.4M | 268K | +39,340 | +17.2% | $359.40 | Q4 2021 | |
| 9/30/2021 | 0.11% | +0.08% | $66.9M | 229K | +170,374 | +291% | $292.04 | Q3 2021 | |
| 6/30/2021 | 0.02% | -0.08% | $14M | 58.6K | -262,799 | -81.8% | $238.19 | Q2 2021 | |
| 3/31/2021 | 0.08% | -0.06% | $59.3M | 321K | -233,473 | -42.1% | $184.42 | Q1 2021 | |
| 12/31/2020 | 0.12% | -0.01% | $82.4M | 555K | -55,583 | -9.11% | $148.53 | Q4 2020 | |
| 9/30/2020 | 0.12% | -0.03% | $71M | 610K | -134,149 | -18% | $116.38 | Q3 2020 | |
| 6/30/2020 | 0.19% | +0.11% | $102M | 745K | +440,692 | +145% | $137.27 | Q2 2020 | |
| 3/31/2020 | 0.07% | -0.07% | $32.8M | 304K | -312,067 | -50.7% | $107.88 | Q1 2020 | |
| 12/31/2019 | 0.11% | -0.06% | $65.8M | 616K | -319,483 | -34.2% | $106.76 | Q4 2019 | |
| 9/30/2019 | 0.13% | -0.01% | $71.3M | 935K | -68,889 | -6.86% | $76.21 | Q3 2019 | |
| 6/30/2019 | 0.14% | +0.03% | $77.2M | 1M | +176,160 | +21.3% | $76.83 | Q2 2019 | |
| 3/31/2019 | 0.13% | +0.05% | $69.5M | 828K | +333,006 | +67.3% | $83.97 | Q1 2019 | |
| 12/31/2018 | 0.07% | +0.01% | $34.9M | 495K | +61,811 | +14.3% | $70.43 | Q4 2018 | |
| 9/30/2018 | 0.07% | +0% | $40M | 433K | +15,894 | +3.81% | $92.27 | Q3 2018 | |
| 6/30/2018 | 0.05% | +0.02% | $26.1M | 417K | +149,189 | +55.6% | $62.45 | Q2 2018 | |
| 3/31/2018 | 0.03% | -0.01% | $14.4M | 268K | -102,679 | -27.7% | $53.58 | Q1 2018 | |
| 12/31/2017 | 0.03% | 0% | $16.2M | 371K | -1,584 | -0.43% | $43.69 | Q4 2017 | |
| 9/30/2017 | 0.02% | 0% | $13.4M | 373K | -3,425 | -0.91% | $35.91 | Q3 2017 | |
| 6/30/2017 | 0.03% | -0.02% | $14.2M | 376K | -234,348 | -38.4% | $37.74 | Q2 2017 | |
| 3/31/2017 | 0.04% | 0% | $23.1M | 610K | -35,880 | -5.55% | $37.85 | Q1 2017 | |
| 12/31/2016 | 0.04% | +0.01% | $19.5M | 646K | +113,813 | +21.4% | $30.12 | Q4 2016 | |
| 9/30/2016 | 0.04% | 0% | $19.7M | 532K | -1,230 | -0.23% | $36.93 | Q3 2016 | |
| 6/30/2016 | 0.03% | -0.03% | $16.9M | 534K | -442,188 | -45.3% | $31.59 | Q2 2016 | |
| 3/31/2016 | 0.06% | +0.02% | $28.7M | 976K | +245,500 | +33.6% | $29.40 | Q1 2016 | |
| 12/31/2015 | 0.05% | +0.01% | $22.8M | 730K | +144,900 | +24.8% | $31.17 | Q4 2015 | |
| 9/30/2015 | 0.05% | 0% | $24.9M | 585K | -44,500 | -7.06% | $42.48 | Q3 2015 | |
| 6/30/2015 | 0.05% | 0% | $25.6M | 630K | -7,600 | -1.19% | $40.60 | Q2 2015 | |
| 3/31/2015 | 0.04% | -0.01% | $22M | 638K | -115,600 | -15.3% | $34.58 | Q1 2015 | |
| 12/31/2014 | 0.05% | +0.05% | $23.1M | 753K | +753,100 | NEW | $30.66 | Q4 2014 | |
| 9/30/2014 | -0.04% | $0 | 0 | -777,000 | -100% | Q3 2014 | |||
| 6/30/2014 | 0.04% | +0.01% | $19.5M | 777K | +116,800 | +17.7% | $25.13 | Q2 2014 | |
| 3/31/2014 | 0.03% | +0.01% | $14.5M | 660K | +265,100 | +67.1% | $22.03 | Q1 2014 | |
| 12/31/2013 | 0.02% | $7.56M | 395K | $19.13 | Q4 2013 |