| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.53% | -0.03% | $26.2M | 548K | -32,593 | -5.61% | $47.85 | Q3 2024 | |
| 6/30/2024 | 0.54% | -0.01% | $24.9M | 581K | -5,765 | -0.98% | $42.89 | Q2 2024 | |
| 3/31/2024 | 0.53% | +0% | $24.5M | 586K | +5,077 | +0.87% | $41.77 | Q1 2024 | |
| 12/31/2023 | 0.57% | +0.04% | $23.9M | 581K | +43,240 | +8.04% | $41.10 | Q4 2023 | |
| 9/30/2023 | 0.55% | -0.44% | $21.1M | 538K | -437,573 | -44.9% | $39.21 | Q3 2023 | |
| 6/30/2023 | 1% | +0.05% | $39.7M | 976K | +46,356 | +4.99% | $40.68 | Q2 2023 | |
| 3/31/2023 | 1.01% | +0.17% | $37.5M | 929K | +155,163 | +20% | $40.40 | Q1 2023 | |
| 12/31/2022 | 0.87% | +0.35% | $30.2M | 774K | +314,160 | +68.3% | $38.98 | Q4 2022 | |
| 9/30/2022 | 0.61% | -0.02% | $16.8M | 460K | -15,272 | -3.21% | $36.49 | Q3 2022 | |
| 6/30/2022 | 0.7% | +0.01% | $19.8M | 475K | +4,359 | +0.93% | $41.65 | Q2 2022 | |
| 3/31/2022 | 0.69% | -0.01% | $21.7M | 471K | -6,864 | -1.44% | $46.13 | Q1 2022 | |
| 12/31/2021 | 0.74% | +0.01% | $23.6M | 478K | +8,605 | +1.83% | $49.46 | Q4 2021 | |
| 9/30/2021 | 0.83% | -0.06% | $23.5M | 469K | -31,433 | -6.28% | $50.01 | Q3 2021 | |
| 6/30/2021 | 1.1% | +0.03% | $27.2M | 501K | +14,300 | +2.94% | $54.31 | Q2 2021 | |
| 3/31/2021 | 1.14% | +0.01% | $25M | 486K | +3,653 | +0.76% | $51.33 | Q1 2021 | |
| 12/31/2020 | 1.15% | -0.01% | $23M | 483K | -2,640 | -0.54% | $47.57 | Q4 2020 | |
| 9/30/2020 | 1.14% | -0.11% | $21M | 485K | -45,365 | -8.55% | $43.24 | Q3 2020 | |
| 6/30/2020 | 1.2% | +0.03% | $21M | 531K | +11,235 | +2.16% | $39.61 | Q2 2020 | |
| 3/31/2020 | 1.2% | +0.49% | $17.4M | 519K | +210,949 | +68.4% | $33.55 | Q1 2020 | |
| 12/31/2019 | 0.85% | +0.02% | $13.7M | 308K | +7,987 | +2.66% | $44.47 | Q4 2019 | |
| 9/30/2019 | 0.87% | +0.01% | $12.1M | 300K | +4,016 | +1.36% | $40.26 | Q3 2019 | |
| 6/30/2019 | 0.95% | +0.09% | $12.6M | 296K | +29,687 | +11.1% | $42.53 | Q2 2019 | |
| 3/31/2019 | 0.91% | +0.08% | $11.3M | 267K | +24,450 | +10.1% | $42.50 | Q1 2019 | |
| 12/31/2018 | 0.87% | -0.06% | $9.23M | 242K | -17,689 | -6.81% | $38.10 | Q4 2018 | |
| 9/30/2018 | 0.89% | +0.07% | $10.7M | 260K | +20,855 | +8.72% | $41.00 | Q3 2018 | |
| 6/30/2018 | 0.96% | +0.07% | $10.1M | 239K | +18,062 | +8.17% | $42.20 | Q2 2018 | |
| 3/31/2018 | 1.05% | +0.33% | $10.4M | 221K | +68,753 | +45.2% | $46.98 | Q1 2018 | |
| 12/31/2017 | 0.74% | +0.16% | $6.99M | 152K | +32,466 | +27.1% | $45.91 | Q4 2017 | |
| 9/30/2017 | 0.67% | -0.05% | $5.22M | 120K | -8,904 | -6.92% | $43.57 | Q3 2017 | |
| 6/30/2017 | 0.75% | +0.04% | $5.26M | 129K | +6,310 | +5.16% | $40.83 | Q2 2017 | |
| 3/31/2017 | 0.96% | -0.05% | $4.86M | 122K | -6,383 | -4.96% | $39.72 | Q1 2017 | |
| 12/31/2016 | 1% | +0.05% | $4.61M | 129K | +5,836 | +4.75% | $35.77 | Q4 2016 | |
| 9/30/2016 | 1.03% | -0.03% | $4.54M | 123K | -3,308 | -2.62% | $36.93 | Q3 2016 | |
| 6/30/2016 | 1.05% | -0.01% | $4.55M | 126K | -888 | -0.7% | $36.07 | Q2 2016 | |
| 3/31/2016 | 1.13% | +0.4% | $4.4M | 127K | +45,631 | +56% | $34.58 | Q1 2016 | |
| 12/31/2015 | 0.83% | +0.27% | $2.67M | 81.5K | +26,364 | +47.8% | $32.71 | Q4 2015 | |
| 9/30/2015 | 0.57% | +0.05% | $1.82M | 55.1K | +5,140 | +10.3% | $33.09 | Q3 2015 | |
| 6/30/2015 | 0.65% | +0.02% | $2.04M | 50K | +1,707 | +3.54% | $40.87 | Q2 2015 | |
| 3/31/2015 | 0.66% | +0.23% | $1.97M | 48.3K | +16,724 | +53% | $40.88 | Q1 2015 | |
| 12/31/2014 | 0.44% | +0.27% | $1.26M | 31.6K | +18,978 | +151% | $40.02 | Q4 2014 | |
| 9/30/2014 | 0.2% | +0.2% | $525K | 12.6K | +12,581 | NEW | $41.73 | Q3 2014 |