| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 6.34% | -0.64% | $179M | 1.66M | -168,257 | -9.22% | $107.81 | Q3 2024 | |
| 6/30/2024 | 4.71% | -0.19% | $131M | 1.82M | -84,517 | -4.43% | $72.00 | Q2 2024 | |
| 3/31/2024 | 4.25% | +0.2% | $138M | 1.91M | +90,484 | +4.98% | $72.36 | Q1 2024 | |
| 12/31/2023 | 4.62% | -0.25% | $141M | 1.82M | -97,829 | -5.1% | $77.51 | Q4 2023 | |
| 9/30/2023 | 5.95% | +0.11% | $166M | 1.92M | +33,954 | +1.8% | $86.74 | Q3 2023 | |
| 6/30/2023 | 5.28% | +0.22% | $157M | 1.88M | +78,928 | +4.38% | $83.35 | Q2 2023 | |
| 3/31/2023 | 6.58% | +0.63% | $184M | 1.8M | +172,458 | +10.6% | $102.18 | Q1 2023 | |
| 12/31/2022 | 5.61% | -0.12% | $144M | 1.63M | -33,754 | -2.03% | $88.09 | Q4 2022 | |
| 9/30/2022 | 5.66% | -0.03% | $133M | 1.66M | -10,248 | -0.61% | $79.99 | Q3 2022 | |
| 6/30/2022 | 7.37% | +0.44% | $190M | 1.68M | +100,735 | +6.4% | $113.68 | Q2 2022 | |
| 3/31/2022 | 5.49% | +0.61% | $171M | 1.57M | +174,872 | +12.5% | $108.80 | Q1 2022 | |
| 12/31/2021 | 4.61% | -0.13% | $166M | 1.4M | -38,582 | -2.68% | $118.79 | Q4 2021 | |
| 9/30/2021 | 6.52% | +0.93% | $213M | 1.44M | +205,429 | +16.7% | $148.05 | Q3 2021 | |
| 6/30/2021 | 9.63% | -0.82% | $280M | 1.23M | -105,106 | -7.86% | $226.78 | Q2 2021 | |
| 3/31/2021 | 11.7% | -3.56% | $303M | 1.34M | -407,018 | -23.3% | $226.73 | Q1 2021 | |
| 12/31/2020 | 14.9% | +2.52% | $406M | 1.74M | +295,229 | +20.4% | $232.73 | Q4 2020 | |
| 9/30/2020 | 22% | -2.08% | $426M | 1.45M | -136,949 | -8.63% | $293.98 | Q3 2020 | |
| 6/30/2020 | 21.1% | -7.13% | $342M | 1.59M | -536,728 | -25.3% | $215.70 | Q2 2020 | |
| 3/31/2020 | 28.8% | +0.29% | $413M | 2.12M | +21,232 | +1.01% | $194.48 | Q1 2020 | |
| 12/31/2019 | 25.7% | +13.5% | $462M | 2.1M | +1,099,673 | +110% | $219.77 | Q4 2019 | |
| 9/30/2019 | 10.7% | +0.02% | $168M | 1M | +2,034 | +0.2% | $167.23 | Q3 2019 | |
| 6/30/2019 | 12.1% | +0.13% | $169M | 1M | +11,100 | +1.12% | $169.45 | Q2 2019 | |
| 3/31/2019 | 12.7% | +0.49% | $180M | 989K | +38,077 | +4% | $182.45 | Q1 2019 | |
| 12/31/2018 | 10.6% | +0.62% | $130M | 951K | +56,144 | +6.27% | $137.07 | Q4 2018 | |
| 9/30/2018 | 10.3% | +0.06% | $147M | 895K | +5,267 | +0.59% | $164.76 | Q3 2018 | |
| 6/30/2018 | 11.5% | +0.05% | $165M | 890K | +4,172 | +0.47% | $185.53 | Q2 2018 | |
| 3/31/2018 | 11.3% | +0% | $163M | 885K | +325 | +0.04% | $183.54 | Q1 2018 | |
| 12/31/2017 | 10.8% | +0.28% | $153M | 885K | +23,200 | +2.69% | $172.43 | Q4 2017 | |
| 9/30/2017 | 11.4% | +0.53% | $149M | 862K | +40,044 | +4.87% | $172.71 | Q3 2017 | |
| 6/30/2017 | 9.29% | -0.69% | $116M | 822K | -60,800 | -6.89% | $140.90 | Q2 2017 | |
| 3/31/2017 | 7.86% | +0.79% | $95.2M | 883K | +89,279 | +11.3% | $107.83 | Q1 2017 | |
| 12/31/2016 | 6.52% | +0.35% | $69.7M | 793K | +43,100 | +5.74% | $87.81 | Q4 2016 | |
| 9/30/2016 | 7.19% | -0.29% | $79.4M | 750K | -30,300 | -3.88% | $105.79 | Q3 2016 | |
| 6/30/2016 | 5.99% | +2.36% | $62.1M | 781K | +307,400 | +65% | $79.53 | Q2 2016 | |
| 3/31/2016 | 3.57% | +1.46% | $37.4M | 473K | +193,800 | +69.4% | $79.03 | Q1 2016 | |
| 12/31/2015 | 2.3% | +0.61% | $22.7M | 279K | +74,200 | +36.2% | $81.27 | Q4 2015 | |
| 9/30/2015 | 1.25% | +1.24% | $12.1M | 205K | +202,500 | +7500% | $58.97 | Q3 2015 | |
| 6/30/2015 | 0.02% | +0% | $222K | 2.7K | +100 | +3.85% | $82.22 | Q2 2015 | |
| 3/31/2015 | 0.02% | -0.01% | $216K | 2.6K | -1,100 | -29.7% | $83.08 | Q1 2015 | |
| 12/31/2014 | 0.03% | +0.03% | $385K | 3.7K | +3,400 | +1133% | $104.05 | Q4 2014 | |
| 9/30/2014 | 0% | +0% | $27K | 300 | +300 | NEW | $90.00 | Q3 2014 |