| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 13.5% | -0.95% | $380M | 1.98M | -139,219 | -6.58% | $192.21 | Q3 2024 | |
| 6/30/2024 | 13.2% | -3.67% | $368M | 2.12M | -687,178 | -24.5% | $173.81 | Q2 2024 | |
| 3/31/2024 | 11.7% | -3.43% | $381M | 2.8M | -819,171 | -22.6% | $136.05 | Q1 2024 | |
| 12/31/2023 | 12.4% | -0.49% | $377M | 3.62M | -144,060 | -3.83% | $104.00 | Q4 2023 | |
| 9/30/2023 | 11.7% | +0.45% | $327M | 3.77M | +144,948 | +4% | $86.90 | Q3 2023 | |
| 6/30/2023 | 12.3% | -0.21% | $365M | 3.62M | -60,708 | -1.65% | $100.92 | Q2 2023 | |
| 3/31/2023 | 12.2% | +0.92% | $342M | 3.68M | +276,525 | +8.12% | $93.02 | Q1 2023 | |
| 12/31/2022 | 9.91% | -0.45% | $254M | 3.4M | -153,789 | -4.32% | $74.49 | Q4 2022 | |
| 9/30/2022 | 10.4% | -0.18% | $244M | 3.56M | -61,258 | -1.69% | $68.56 | Q3 2022 | |
| 6/30/2022 | 11.5% | +0.14% | $296M | 3.62M | +44,402 | +1.24% | $81.75 | Q2 2022 | |
| 3/31/2022 | 12% | -0.25% | $373M | 3.58M | -73,465 | -2.01% | $104.26 | Q1 2022 | |
| 12/31/2021 | 12.2% | +0.56% | $439M | 3.65M | +167,538 | +4.81% | $120.31 | Q4 2021 | |
| 9/30/2021 | 11.9% | +1.71% | $389M | 3.48M | +499,585 | +16.8% | $111.65 | Q3 2021 | |
| 6/30/2021 | 12.3% | +2.11% | $358M | 2.98M | +508,704 | +20.6% | $120.16 | Q2 2021 | |
| 3/31/2021 | 11.3% | -0.06% | $293M | 2.47M | -12,200 | -0.49% | $118.28 | Q1 2021 | |
| 12/31/2020 | 9.96% | +2.19% | $271M | 2.49M | +547,331 | +28.2% | $109.04 | Q4 2020 | |
| 9/30/2020 | 8.12% | -3.97% | $157M | 1.94M | -946,570 | -32.8% | $81.07 | Q3 2020 | |
| 6/30/2020 | 10.1% | -0.24% | $164M | 2.88M | -69,223 | -2.34% | $56.77 | Q2 2020 | |
| 3/31/2020 | 9.85% | +0.1% | $141M | 2.95M | +30,138 | +1.03% | $47.79 | Q1 2020 | |
| 12/31/2019 | 9.77% | -0.33% | $176M | 2.92M | -100,161 | -3.31% | $60.04 | Q4 2019 | |
| 9/30/2019 | 9.01% | +0.57% | $141M | 3.02M | +192,433 | +6.8% | $46.48 | Q3 2019 | |
| 6/30/2019 | 7.92% | +0.18% | $111M | 2.83M | +63,516 | +2.29% | $39.17 | Q2 2019 | |
| 3/31/2019 | 7.95% | +0.72% | $113M | 2.77M | +249,669 | +9.91% | $40.96 | Q1 2019 | |
| 12/31/2018 | 7.54% | +0.18% | $92.9M | 2.52M | +61,618 | +2.51% | $36.91 | Q4 2018 | |
| 9/30/2018 | 7.54% | -0.17% | $108M | 2.46M | -56,245 | -2.24% | $44.16 | Q3 2018 | |
| 6/30/2018 | 6.41% | +0.03% | $91.9M | 2.51M | +11,168 | +0.45% | $36.56 | Q2 2018 | |
| 3/31/2018 | 7.59% | -0.47% | $109M | 2.5M | -153,532 | -5.78% | $43.76 | Q1 2018 | |
| 12/31/2017 | 7.43% | -0.24% | $105M | 2.66M | -84,355 | -3.08% | $39.65 | Q4 2017 | |
| 9/30/2017 | 7.89% | +0.56% | $103M | 2.74M | +194,512 | +7.64% | $37.55 | Q3 2017 | |
| 6/30/2017 | 7.13% | +0.53% | $89M | 2.54M | +188,300 | +7.99% | $34.96 | Q2 2017 | |
| 3/31/2017 | 6.39% | -0.33% | $77.4M | 2.36M | -120,500 | -4.86% | $32.84 | Q1 2017 | |
| 12/31/2016 | 6.67% | +0.31% | $71.2M | 2.48M | +115,400 | +4.89% | $28.75 | Q4 2016 | |
| 9/30/2016 | 6.54% | +1.63% | $72.2M | 2.36M | +589,900 | +33.3% | $30.59 | Q3 2016 | |
| 6/30/2016 | 4.48% | $46.5M | 1.77M | $26.23 | Q2 2016 | ||||
| 3/31/2016 | 4.43% | 0% | $46.4M | 1.77M | -800 | -0.05% | $26.20 | Q1 2016 | |
| 12/31/2015 | 4.08% | -0.03% | $40.3M | 1.77M | -11,900 | -0.67% | $22.75 | Q4 2015 | |
| 9/30/2015 | 3.83% | 0% | $37M | 1.78M | -200 | -0.01% | $20.75 | Q3 2015 | |
| 6/30/2015 | 3.87% | -0.28% | $40.5M | 1.78M | -127,300 | -6.66% | $22.71 | Q2 2015 | |
| 3/31/2015 | 4.01% | -0.1% | $44.9M | 1.91M | -48,596 | -2.48% | $23.48 | Q1 2015 | |
| 12/31/2014 | 3.77% | -0.07% | $43.9M | 1.96M | -36,804 | -1.84% | $22.38 | Q4 2014 | |
| 9/30/2014 | 3.47% | +0.28% | $40.3M | 2M | +163,000 | +8.89% | $20.18 | Q3 2014 | |
| 6/30/2014 | 3.4% | -0.48% | $39.2M | 1.83M | -258,100 | -12.3% | $21.39 | Q2 2014 | |
| 3/31/2014 | 3.85% | -0.29% | $41.9M | 2.09M | -155,714 | -6.93% | $20.02 | Q1 2014 | |
| 12/31/2013 | 3.6% | $39.2M | 2.25M | $17.44 | Q4 2013 |