| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.03% | 0% | $94.1M | 578K | -8,183 | -1.4% | $162.76 | Q3 2024 | |
| 6/30/2024 | 0.03% | 0% | $90.2M | 586K | -46,631 | -7.37% | $153.90 | Q2 2024 | |
| 3/31/2024 | 0.03% | -0.02% | $93.9M | 633K | -355,343 | -36% | $148.44 | Q1 2024 | |
| 12/31/2023 | 0.05% | -0.01% | $126M | 988K | -242,458 | -19.7% | $127.91 | Q4 2023 | |
| 9/30/2023 | 0.06% | 0% | $134M | 1.23M | -5,686 | -0.46% | $109.27 | Q3 2023 | |
| 6/30/2023 | 0.06% | 0% | $138M | 1.24M | -102,439 | -7.65% | $111.60 | Q2 2023 | |
| 3/31/2023 | 0.05% | -0.01% | $124M | 1.34M | -250,166 | -15.7% | $92.69 | Q1 2023 | |
| 12/31/2022 | 0.08% | -0.04% | $166M | 1.59M | -780,763 | -32.9% | $104.52 | Q4 2022 | |
| 9/30/2022 | 0.11% | -0.01% | $219M | 2.37M | -165,115 | -6.51% | $92.35 | Q3 2022 | |
| 6/30/2022 | 0.1% | -0.01% | $229M | 2.53M | -296,999 | -10.5% | $90.36 | Q2 2022 | |
| 3/31/2022 | 0.1% | +0.01% | $249M | 2.83M | +242,769 | +9.38% | $87.84 | Q1 2022 | |
| 12/31/2021 | 0.08% | +0.01% | $220M | 2.59M | +406,020 | +18.6% | $84.79 | Q4 2021 | |
| 9/30/2021 | 0.07% | +0.01% | $173M | 2.18M | +399,748 | +22.4% | $79.35 | Q3 2021 | |
| 6/30/2021 | 0.06% | 0% | $152M | 1.78M | -15,399 | -0.86% | $85.18 | Q2 2021 | |
| 3/31/2021 | 0.06% | -0.01% | $145M | 1.8M | -219,908 | -10.9% | $80.53 | Q1 2021 | |
| 12/31/2020 | 0.08% | 0% | $176M | 2.02M | -62,488 | -3% | $87.18 | Q4 2020 | |
| 9/30/2020 | 0.09% | +0.03% | $173M | 2.08M | +661,196 | +46.6% | $82.98 | Q3 2020 | |
| 6/30/2020 | 0.06% | +0% | $110M | 1.42M | +41,451 | +3.01% | $77.79 | Q2 2020 | |
| 3/31/2020 | 0.07% | +0.01% | $94.6M | 1.38M | +158,110 | +13% | $68.64 | Q1 2020 | |
| 12/31/2019 | 0.05% | -0.01% | $86.8M | 1.22M | -152,906 | -11.1% | $71.13 | Q4 2019 | |
| 9/30/2019 | 0.06% | -0.03% | $97.5M | 1.37M | -719,425 | -34.4% | $71.02 | Q3 2019 | |
| 6/30/2019 | 0.09% | -0.05% | $139M | 2.09M | -1,277,470 | -37.9% | $66.21 | Q2 2019 | |
| 3/31/2019 | 0.13% | -0.01% | $196M | 3.37M | -307,038 | -8.35% | $58.14 | Q1 2019 | |
| 12/31/2018 | 0.12% | 0% | $166M | 3.68M | -121,167 | -3.19% | $45.07 | Q4 2018 | |
| 9/30/2018 | 0.12% | -0.01% | $189M | 3.8M | -406,688 | -9.67% | $49.63 | Q3 2018 | |
| 6/30/2018 | 0.13% | -0.05% | $184M | 4.2M | -1,608,767 | -27.7% | $43.73 | Q2 2018 | |
| 3/31/2018 | 0.16% | -0.01% | $225M | 5.81M | -258,929 | -4.26% | $38.72 | Q1 2018 | |
| 12/31/2017 | 0.17% | +0% | $232M | 6.07M | +85,180 | +1.42% | $38.13 | Q4 2017 | |
| 9/30/2017 | 0.17% | 0% | $224M | 5.99M | -73,530 | -1.21% | $37.39 | Q3 2017 | |
| 6/30/2017 | 0.15% | 0% | $197M | 6.06M | -8,374 | -0.14% | $32.54 | Q2 2017 | |
| 3/31/2017 | 0.17% | +0.01% | $215M | 6.07M | +422,448 | +7.48% | $35.39 | Q1 2017 | |
| 12/31/2016 | 0.17% | -0.01% | $204M | 5.65M | -445,818 | -7.32% | $36.07 | Q4 2016 | |
| 9/30/2016 | 0.16% | +0.05% | $193M | 6.09M | +1,851,136 | +43.6% | $31.61 | Q3 2016 | |
| 6/30/2016 | 0.11% | +0.02% | $126M | 4.24M | +785,165 | +22.7% | $29.64 | Q2 2016 | |
| 3/31/2016 | 0.09% | +0% | $105M | 3.46M | +177,360 | +5.41% | $30.28 | Q1 2016 | |
| 12/31/2015 | 0.09% | -0.06% | $101M | 3.28M | -2,202,667 | -40.2% | $30.85 | Q4 2015 | |
| 9/30/2015 | 0.13% | 0% | $144M | 5.48M | -14,577 | -0.27% | $26.21 | Q3 2015 | |
| 6/30/2015 | 0.11% | -0.03% | $139M | 5.5M | -1,262,182 | -18.7% | $25.24 | Q2 2015 | |
| 3/31/2015 | 0.16% | -0.01% | $196M | 6.76M | -298,768 | -4.23% | $28.94 | Q1 2015 | |
| 12/31/2014 | 0.16% | -0.01% | $187M | 7.06M | -300,163 | -4.08% | $26.53 | Q4 2014 | |
| 9/30/2014 | 0.15% | +0.03% | $172M | 7.36M | +1,609,725 | +28% | $23.40 | Q3 2014 | |
| 6/30/2014 | 0.1% | +0.05% | $122M | 5.75M | +2,618,410 | +83.7% | $21.24 | Q2 2014 | |
| 3/31/2014 | 0.06% | +0.06% | $68.8M | 3.13M | +3,097,047 | +9633% | $22.00 | Q1 2014 | |
| 12/31/2013 | 0% | $616K | 32.2K | $19.16 | Q4 2013 |