| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 3.51% | +0.44% | $476M | 2.41M | +301,735 | +14.3% | $197.49 | Q4 2024 | |
| 9/30/2024 | 3.21% | -0.19% | $366M | 2.11M | -123,371 | -5.53% | $173.67 | Q3 2024 | |
| 6/30/2024 | 3.38% | -1.09% | $388M | 2.23M | -695,219 | -23.8% | $173.81 | Q2 2024 | |
| 3/31/2024 | 3.58% | -1.68% | $398M | 2.93M | -1,369,857 | -31.9% | $136.05 | Q1 2024 | |
| 12/31/2023 | 4.38% | +0.76% | $447M | 4.3M | +743,070 | +20.9% | $104.00 | Q4 2023 | |
| 9/30/2023 | 4.44% | -0.03% | $309M | 3.55M | -22,315 | -0.62% | $86.90 | Q3 2023 | |
| 6/30/2023 | 5.37% | +0.51% | $361M | 3.58M | +339,699 | +10.5% | $100.92 | Q2 2023 | |
| 3/31/2023 | 4.96% | +2.42% | $301M | 3.24M | +1,578,333 | +95.2% | $93.02 | Q1 2023 | |
| 12/31/2022 | 2.43% | +0.32% | $123M | 1.66M | +218,896 | +15.2% | $74.49 | Q4 2022 | |
| 9/30/2022 | 2.07% | -0.72% | $98.6M | 1.44M | -498,141 | -25.7% | $68.56 | Q3 2022 | |
| 6/30/2022 | 4.75% | -3.71% | $158M | 1.94M | -1,511,633 | -43.8% | $81.75 | Q2 2022 | |
| 3/31/2022 | 8.5% | -0.64% | $359M | 3.45M | -258,384 | -6.97% | $104.26 | Q1 2022 | |
| 12/31/2021 | 8.2% | -0.36% | $446M | 3.71M | -163,107 | -4.22% | $120.31 | Q4 2021 | |
| 9/30/2021 | 7.13% | -2.27% | $432M | 3.87M | -1,230,127 | -24.1% | $111.65 | Q3 2021 | |
| 6/30/2021 | 9.86% | -0.28% | $613M | 5.1M | -146,573 | -2.79% | $120.16 | Q2 2021 | |
| 3/31/2021 | 11.2% | -1.26% | $621M | 5.25M | -589,016 | -10.1% | $118.28 | Q1 2021 | |
| 12/31/2020 | 10% | -2.16% | $636M | 5.84M | -1,254,140 | -17.7% | $109.04 | Q4 2020 | |
| 9/30/2020 | 9.33% | +0.02% | $575M | 7.09M | +15,255 | +0.22% | $81.07 | Q3 2020 | |
| 6/30/2020 | 7.91% | -0.06% | $402M | 7.07M | -52,920 | -0.74% | $56.77 | Q2 2020 | |
| 3/31/2020 | 8.63% | -0.06% | $341M | 7.13M | -48,390 | -0.67% | $47.79 | Q1 2020 | |
| 12/31/2019 | 9.72% | +0.56% | $417M | 7.18M | +412,979 | +6.11% | $58.10 | Q4 2019 | |
| 9/30/2019 | 8.48% | -0.08% | $314M | 6.76M | -62,159 | -0.91% | $46.48 | Q3 2019 | |
| 6/30/2019 | 7.32% | -0.43% | $267M | 6.82M | -402,440 | -5.57% | $39.17 | Q2 2019 | |
| 3/31/2019 | 9.09% | +0.62% | $296M | 7.23M | +495,255 | +7.36% | $40.96 | Q1 2019 | |
| 12/31/2018 | 8.66% | +0.15% | $248M | 6.73M | +114,465 | +1.73% | $36.91 | Q4 2018 | |
| 9/30/2018 | 8.36% | +1.05% | $292M | 6.62M | +828,305 | +14.3% | $44.16 | Q3 2018 | |
| 6/30/2018 | 6.36% | -0.84% | $212M | 5.79M | -760,865 | -11.6% | $36.56 | Q2 2018 | |
| 3/31/2018 | 7.04% | -0.76% | $287M | 6.55M | -710,748 | -9.79% | $43.76 | Q1 2018 | |
| 12/31/2017 | 7.22% | -0.62% | $288M | 7.26M | -619,599 | -7.86% | $39.65 | Q4 2017 | |
| 9/30/2017 | 6.65% | -0.47% | $296M | 7.88M | -554,643 | -6.58% | $37.55 | Q3 2017 | |
| 6/30/2017 | 7.07% | -0.6% | $295M | 8.43M | -715,746 | -7.82% | $34.96 | Q2 2017 | |
| 3/31/2017 | 7.71% | -0.27% | $301M | 9.15M | -323,816 | -3.42% | $32.84 | Q1 2017 | |
| 12/31/2016 | 7.78% | -0.31% | $272M | 9.47M | -382,530 | -3.88% | $28.75 | Q4 2016 | |
| 9/30/2016 | 8.46% | +1.18% | $302M | 9.86M | +1,376,500 | +16.2% | $30.59 | Q3 2016 | |
| 6/30/2016 | 6.45% | +1.03% | $222M | 8.48M | +1,355,662 | +19% | $26.23 | Q2 2016 | |
| 3/31/2016 | 5.8% | +0.62% | $187M | 7.12M | +762,351 | +12% | $26.20 | Q1 2016 | |
| 12/31/2015 | 4.67% | +0.28% | $145M | 6.36M | +385,229 | +6.45% | $22.75 | Q4 2015 | |
| 9/30/2015 | 3.91% | +0.1% | $124M | 5.98M | +146,409 | +2.51% | $20.75 | Q3 2015 | |
| 6/30/2015 | 3.8% | -3.16% | $132M | 5.83M | -4,859,608 | -45.5% | $22.71 | Q2 2015 | |
| 3/31/2015 | 6.79% | +0.92% | $251M | 10.7M | +1,444,129 | +15.6% | $23.48 | Q1 2015 | |
| 12/31/2014 | 5.11% | +1.75% | $207M | 9.25M | +3,166,359 | +52.1% | $22.38 | Q4 2014 | |
| 9/30/2014 | 3.04% | +0.92% | $123M | 6.08M | +1,833,506 | +43.2% | $20.18 | Q3 2014 | |
| 6/30/2014 | 2.14% | +0.14% | $90.8M | 4.25M | +272,435 | +6.86% | $21.39 | Q2 2014 | |
| 3/31/2014 | 1.9% | +0.08% | $79.6M | 3.97M | +161,500 | +4.24% | $20.02 | Q1 2014 | |
| 12/31/2013 | 1.78% | $66.5M | 3.81M | $17.44 | Q4 2013 |