| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.45% | -0.06% | $22.2M | 486K | -66,671 | -12.1% | $45.73 | Q3 2024 | |
| 6/30/2024 | 0.53% | 0% | $24.5M | 552K | -928 | -0.17% | $44.30 | Q2 2024 | |
| 3/31/2024 | 0.54% | +0.01% | $24.7M | 553K | +12,244 | +2.26% | $44.70 | Q1 2024 | |
| 12/31/2023 | 0.56% | -0.03% | $23.4M | 541K | -28,636 | -5.03% | $43.28 | Q4 2023 | |
| 9/30/2023 | 0.49% | +0.01% | $18.8M | 570K | +16,528 | +2.99% | $33.06 | Q3 2023 | |
| 6/30/2023 | 0.46% | -0.31% | $18.3M | 553K | -380,154 | -40.7% | $33.04 | Q2 2023 | |
| 3/31/2023 | 0.9% | +0.44% | $33.6M | 933K | +451,483 | +93.7% | $36.05 | Q1 2023 | |
| 12/31/2022 | 0.61% | +0.05% | $21M | 482K | +37,436 | +8.42% | $43.61 | Q4 2022 | |
| 9/30/2022 | 0.65% | +0.1% | $17.9M | 444K | +71,059 | +19% | $40.32 | Q3 2022 | |
| 6/30/2022 | 0.61% | +0.01% | $17.2M | 373K | +3,594 | +0.97% | $46.02 | Q2 2022 | |
| 3/31/2022 | 0.62% | +0.03% | $19.7M | 370K | +17,117 | +4.85% | $53.15 | Q1 2022 | |
| 12/31/2021 | 0.62% | +0% | $19.8M | 353K | +2,136 | +0.61% | $56.17 | Q4 2021 | |
| 9/30/2021 | 0.73% | +0.03% | $20.8M | 351K | +13,434 | +3.99% | $59.44 | Q3 2021 | |
| 6/30/2021 | 0.78% | +0.06% | $19.2M | 337K | +24,427 | +7.81% | $56.97 | Q2 2021 | |
| 3/31/2021 | 0.79% | +0.21% | $17.3M | 313K | +82,330 | +35.7% | $55.18 | Q1 2021 | |
| 12/31/2020 | 0.54% | +0.08% | $10.7M | 230K | +36,426 | +18.8% | $46.38 | Q4 2020 | |
| 9/30/2020 | 0.38% | +0.07% | $6.95M | 194K | +34,803 | +21.9% | $35.85 | Q3 2020 | |
| 6/30/2020 | 0.33% | +0.02% | $5.86M | 159K | +8,556 | +5.68% | $36.82 | Q2 2020 | |
| 3/31/2020 | 0.36% | +0.06% | $5.19M | 151K | +27,208 | +22.1% | $34.45 | Q1 2020 | |
| 12/31/2019 | 0.45% | +0.03% | $7.31M | 123K | +8,933 | +7.81% | $59.29 | Q4 2019 | |
| 9/30/2019 | 0.45% | +0.03% | $6.33M | 114K | +6,961 | +6.48% | $55.34 | Q3 2019 | |
| 6/30/2019 | 0.42% | -0.04% | $5.63M | 107K | -10,735 | -9.08% | $52.41 | Q2 2019 | |
| 3/31/2019 | 0.46% | +0.04% | $5.7M | 118K | +9,470 | +8.71% | $48.20 | Q1 2019 | |
| 12/31/2018 | 0.47% | -0.14% | $4.97M | 109K | -32,331 | -22.9% | $45.70 | Q4 2018 | |
| 9/30/2018 | 0.63% | +0.02% | $7.45M | 141K | +5,301 | +3.9% | $52.81 | Q3 2018 | |
| 6/30/2018 | 0.64% | +0.05% | $6.79M | 136K | +10,563 | +8.44% | $50.02 | Q2 2018 | |
| 3/31/2018 | 0.64% | +0.13% | $6.32M | 125K | +25,185 | +25.2% | $50.50 | Q1 2018 | |
| 12/31/2017 | 0.57% | +0.15% | $5.36M | 100K | +26,616 | +36.3% | $53.57 | Q4 2017 | |
| 9/30/2017 | 0.5% | +0.05% | $3.93M | 73.4K | +7,776 | +11.8% | $53.59 | Q3 2017 | |
| 6/30/2017 | 0.48% | +0.02% | $3.41M | 65.6K | +2,535 | +4.02% | $51.92 | Q2 2017 | |
| 3/31/2017 | 0.64% | +0.13% | $3.25M | 63.1K | +12,939 | +25.8% | $51.50 | Q1 2017 | |
| 12/31/2016 | 0.56% | +0.27% | $2.58M | 50.1K | +24,177 | +93.1% | $51.37 | Q4 2016 | |
| 9/30/2016 | 0.25% | +0% | $1.1M | 26K | +133 | +0.51% | $42.32 | Q3 2016 | |
| 6/30/2016 | 0.24% | +0.02% | $1.06M | 25.8K | +2,157 | +9.11% | $41.18 | Q2 2016 | |
| 3/31/2016 | 0.25% | +0.11% | $962K | 23.7K | +10,255 | +76.4% | $40.63 | Q1 2016 | |
| 12/31/2015 | 0.18% | +0.18% | $572K | 13.4K | +13,425 | NEW | $42.61 | Q4 2015 |