| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.23% | -0.01% | $306M | 5.44M | -149,047 | -2.67% | $56.18 | Q3 2024 | |
| 6/30/2024 | 0.23% | -0.01% | $295M | 5.59M | -125,590 | -2.2% | $52.73 | Q2 2024 | |
| 3/31/2024 | 0.3% | -0.09% | $388M | 5.71M | -1,715,238 | -23.1% | $67.88 | Q1 2024 | |
| 12/31/2023 | 0.36% | -0.01% | $458M | 7.43M | -277,940 | -3.61% | $61.70 | Q4 2023 | |
| 9/30/2023 | 0.43% | -0.01% | $467M | 7.71M | -144,479 | -1.84% | $60.57 | Q3 2023 | |
| 6/30/2023 | 0.43% | -0.04% | $510M | 7.85M | -734,424 | -8.55% | $65.01 | Q2 2023 | |
| 3/31/2023 | 0.27% | +0% | $295M | 8.59M | +12,740 | +0.15% | $34.34 | Q1 2023 | |
| 12/31/2022 | 0.29% | -0.01% | $282M | 8.57M | -309,518 | -3.48% | $32.89 | Q4 2022 | |
| 9/30/2022 | 0.3% | -0.01% | $289M | 8.88M | -159,529 | -1.76% | $32.55 | Q3 2022 | |
| 6/30/2022 | 0.4% | -0.01% | $394M | 9.04M | -163,452 | -1.78% | $43.56 | Q2 2022 | |
| 3/31/2022 | 0.71% | -0.08% | $1.02B | 9.21M | -1,043,587 | -10.2% | $110.78 | Q1 2022 | |
| 12/31/2021 | 1.07% | +0.03% | $1.95B | 10.2M | +262,240 | +2.63% | $189.97 | Q4 2021 | |
| 9/30/2021 | 1.34% | -0.02% | $2.55B | 9.99M | -121,542 | -1.2% | $255.51 | Q3 2021 | |
| 6/30/2021 | 1.56% | +0.24% | $3.19B | 10.1M | +1,574,228 | +18.4% | $315.71 | Q2 2021 | |
| 3/31/2021 | 1.5% | +0.15% | $2.69B | 8.53M | +848,531 | +11% | $314.75 | Q1 2021 | |
| 12/31/2020 | 0.97% | +0.02% | $1.74B | 7.69M | +160,495 | +2.13% | $225.81 | Q4 2020 | |
| 9/30/2020 | 1.51% | +0.29% | $2.19B | 7.53M | +1,434,383 | +23.5% | $291.01 | Q3 2020 | |
| 6/30/2020 | 0.92% | -0.01% | $1.2B | 6.09M | -76,238 | -1.24% | $197.61 | Q2 2020 | |
| 3/31/2020 | 0.36% | 0% | $330M | 6.17M | -15,841 | -0.26% | $53.44 | Q1 2020 | |
| 12/31/2019 | 0.54% | +0.19% | $559M | 6.18M | +2,193,617 | +55% | $90.37 | Q4 2019 | |
| 9/30/2019 | 0.51% | 0% | $447M | 3.99M | -2,754 | -0.07% | $112.12 | Q3 2019 | |
| 6/30/2019 | 0.62% | +0.08% | $583M | 3.99M | +497,644 | +14.2% | $146.00 | Q2 2019 | |
| 3/31/2019 | 0.57% | -0.05% | $519M | 3.49M | -278,888 | -7.39% | $148.45 | Q1 2019 | |
| 12/31/2018 | 0.44% | +0.11% | $340M | 3.77M | +927,813 | +32.6% | $90.08 | Q4 2018 | |
| 9/30/2018 | 0.45% | +0.02% | $420M | 2.85M | +148,791 | +5.52% | $147.67 | Q3 2018 | |
| 6/30/2018 | 0.35% | +0.04% | $320M | 2.7M | +331,656 | +14% | $118.76 | Q2 2018 | |
| 3/31/2018 | 0.19% | +0.03% | $160M | 2.37M | +326,612 | +16% | $67.53 | Q1 2018 | |
| 12/31/2017 | 0.2% | +0.01% | $164M | 2.04M | +99,736 | +5.14% | $80.27 | Q4 2017 | |
| 9/30/2017 | 0.17% | +0% | $131M | 1.94M | +24,027 | +1.25% | $67.40 | Q3 2017 | |
| 6/30/2017 | 0.2% | +0.01% | $147M | 1.91M | +102,460 | +5.65% | $76.88 | Q2 2017 | |
| 3/31/2017 | 0.11% | +0.02% | $73.4M | 1.81M | +284,599 | +18.6% | $40.49 | Q1 2017 | |
| 12/31/2016 | 0.09% | +0% | $53.5M | 1.53M | +21,599 | +1.43% | $35.05 | Q4 2016 | |
| 9/30/2016 | 0.09% | 0% | $59.3M | 1.51M | -3,628 | -0.24% | $39.37 | Q3 2016 | |
| 6/30/2016 | 0.11% | +0.06% | $58.9M | 1.51M | +866,829 | +135% | $39.00 | Q2 2016 | |
| 3/31/2016 | 0.05% | +0.03% | $27.8M | 643K | +428,715 | +200% | $43.22 | Q1 2016 | |
| 12/31/2015 | 0.02% | $10.2M | 214K | $47.62 | Q4 2015 | ||||
| 9/30/2015 | 0.01% | +0.01% | $7.51M | 214K | +214,100 | NEW | $35.06 | Q3 2015 |