| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.38% | +0.01% | $396M | 2.43M | +72,232 | +3.06% | $162.76 | Q3 2024 | |
| 6/30/2024 | 0.37% | +0.04% | $363M | 2.36M | +261,685 | +12.5% | $153.90 | Q2 2024 | |
| 3/31/2024 | 0.32% | 0% | $312M | 2.1M | -27,006 | -1.27% | $148.44 | Q1 2024 | |
| 12/31/2023 | 0.3% | -0.02% | $272M | 2.13M | -158,301 | -6.93% | $127.91 | Q4 2023 | |
| 9/30/2023 | 0.3% | 0% | $250M | 2.28M | -4,634 | -0.2% | $109.27 | Q3 2023 | |
| 6/30/2023 | 0.29% | -0.04% | $255M | 2.29M | -320,621 | -12.3% | $111.60 | Q2 2023 | |
| 3/31/2023 | 0.28% | +0.1% | $242M | 2.61M | +894,974 | +52.2% | $92.69 | Q1 2023 | |
| 12/31/2022 | 0.21% | -0.04% | $179M | 1.71M | -325,793 | -16% | $104.49 | Q4 2022 | |
| 9/30/2022 | 0.24% | -0.02% | $188M | 2.04M | -179,719 | -8.09% | $92.35 | Q3 2022 | |
| 6/30/2022 | 0.25% | -0.03% | $201M | 2.22M | -301,068 | -11.9% | $90.36 | Q2 2022 | |
| 3/31/2022 | 0.23% | +0.02% | $221M | 2.52M | +247,271 | +10.9% | $87.84 | Q1 2022 | |
| 12/31/2021 | 0.19% | +0.02% | $193M | 2.27M | +212,915 | +10.3% | $84.79 | Q4 2021 | |
| 9/30/2021 | 0.18% | +0.05% | $164M | 2.06M | +555,518 | +36.9% | $79.35 | Q3 2021 | |
| 6/30/2021 | 0.14% | -0.01% | $128M | 1.51M | -98,052 | -6.11% | $85.18 | Q2 2021 | |
| 3/31/2021 | 0.16% | +0.04% | $129M | 1.6M | +460,323 | +40.3% | $80.53 | Q1 2021 | |
| 12/31/2020 | 0.13% | +0.01% | $99.7M | 1.14M | +97,355 | +9.31% | $87.18 | Q4 2020 | |
| 9/30/2020 | 0.14% | +0.02% | $86.8M | 1.05M | +134,840 | +14.8% | $82.98 | Q3 2020 | |
| 6/30/2020 | 0.12% | +0.01% | $70.9M | 911K | +107,039 | +13.3% | $77.79 | Q2 2020 | |
| 3/31/2020 | 0.13% | -0.01% | $55.2M | 804K | -33,803 | -4.03% | $68.64 | Q1 2020 | |
| 12/31/2019 | 0.1% | +0.03% | $59.6M | 838K | +242,350 | +40.7% | $71.13 | Q4 2019 | |
| 9/30/2019 | 0.08% | 0% | $42.3M | 596K | -17,440 | -2.84% | $71.02 | Q3 2019 | |
| 6/30/2019 | 0.08% | -0.01% | $40.6M | 613K | -84,367 | -12.1% | $66.21 | Q2 2019 | |
| 3/31/2019 | 0.08% | +0.05% | $40.6M | 698K | +421,695 | +153% | $58.14 | Q1 2019 | |
| 12/31/2018 | 0.03% | -0.04% | $12.4M | 276K | -420,740 | -60.4% | $45.07 | Q4 2018 | |
| 9/30/2018 | 0.06% | +0.04% | $34.6M | 697K | +399,589 | +135% | $49.63 | Q3 2018 | |
| 6/30/2018 | 0.03% | +0.01% | $13M | 297K | +119,539 | +67.4% | $43.73 | Q2 2018 | |
| 3/31/2018 | 0.02% | -0.04% | $6.87M | 177K | -454,086 | -71.9% | $38.72 | Q1 2018 | |
| 12/31/2017 | 0.06% | +0.06% | $24.1M | 632K | +612,328 | +3184% | $38.13 | Q4 2017 | |
| 9/30/2017 | 0% | -0.03% | $719K | 19.2K | -271,894 | -93.4% | $37.39 | Q3 2017 | |
| 6/30/2017 | 0.03% | -0.03% | $9.47M | 291K | -288,694 | -49.8% | $32.54 | Q2 2017 | |
| 3/31/2017 | 0.06% | +0.01% | $20.5M | 580K | +109,472 | +23.3% | $35.39 | Q1 2017 | |
| 12/31/2016 | 0.05% | +0.04% | $17M | 470K | +416,600 | +775% | $36.07 | Q4 2016 | |
| 9/30/2016 | 0.01% | 0% | $1.7M | 53.7K | -1,331 | -2.42% | $31.61 | Q3 2016 | |
| 6/30/2016 | 0.01% | 0% | $1.63M | 55.1K | -44,893 | -44.9% | $29.63 | Q2 2016 | |
| 3/31/2016 | 0.01% | +0% | $3.03M | 100K | +18,559 | +22.8% | $30.28 | Q1 2016 | |
| 12/31/2015 | 0.01% | +0.01% | $2.51M | 81.4K | +81,410 | NEW | $30.84 | Q4 2015 | |
| 9/30/2015 | -0.01% | $0 | 0 | -199,980 | -100% | Q3 2015 | |||
| 6/30/2015 | 0.01% | -0.01% | $5.05M | 200K | -107,710 | -35% | $25.24 | Q2 2015 | |
| 3/31/2015 | 0.03% | 0% | $8.91M | 308K | -3,567 | -1.15% | $28.94 | Q1 2015 | |
| 12/31/2014 | 0.03% | +0.02% | $8.26M | 311K | +234,357 | +305% | $26.53 | Q4 2014 | |
| 9/30/2014 | 0.01% | -0.06% | $1.8M | 76.9K | -690,890 | -90% | $23.39 | Q3 2014 | |
| 6/30/2014 | 0.07% | +0.04% | $16.3M | 768K | +412,122 | +116% | $21.24 | Q2 2014 | |
| 3/31/2014 | 0.03% | -0.02% | $7.83M | 356K | -166,842 | -31.9% | $22.00 | Q1 2014 | |
| 12/31/2013 | 0.05% | $10M | 523K | $19.15 | Q4 2013 |