| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.32% | -0.07% | $363M | 3.83M | -852,701 | -18.2% | $94.72 | Q3 2024 | |
| 6/30/2024 | 0.38% | -0.03% | $437M | 4.69M | -291,891 | -5.86% | $93.20 | Q2 2024 | |
| 3/31/2024 | 0.4% | +0.07% | $433M | 4.98M | +907,524 | +22.3% | $86.91 | Q1 2024 | |
| 12/31/2023 | 0.32% | +0.15% | $303M | 4.07M | +1,981,293 | +94.8% | $74.32 | Q4 2023 | |
| 9/30/2023 | 0.16% | +0.07% | $131M | 2.09M | +970,317 | +86.7% | $62.67 | Q3 2023 | |
| 6/30/2023 | 0.09% | +0.01% | $71.1M | 1.12M | +186,489 | +20% | $63.52 | Q2 2023 | |
| 3/31/2023 | 0.07% | -0.04% | $52.5M | 933K | -509,794 | -35.3% | $56.23 | Q1 2023 | |
| 12/31/2022 | 0.12% | -0.03% | $84.1M | 1.44M | -312,766 | -17.8% | $58.32 | Q4 2022 | |
| 9/30/2022 | 0.11% | 0% | $74.3M | 1.76M | -4,055 | -0.23% | $42.33 | Q3 2022 | |
| 6/30/2022 | 0.1% | -0.03% | $72M | 1.76M | -559,143 | -24.1% | $40.94 | Q2 2022 | |
| 3/31/2022 | 0.15% | +0.02% | $117M | 2.32M | +275,468 | +13.5% | $50.28 | Q1 2022 | |
| 12/31/2021 | 0.16% | +0.02% | $134M | 2.04M | +301,021 | +17.3% | $65.42 | Q4 2021 | |
| 9/30/2021 | 0.13% | -0.02% | $101M | 1.74M | -217,058 | -11.1% | $57.81 | Q3 2021 | |
| 6/30/2021 | 0.12% | +0.03% | $100M | 1.96M | +453,013 | +30.1% | $51.21 | Q2 2021 | |
| 3/31/2021 | 0.12% | +0% | $88.5M | 1.51M | +13,720 | +0.92% | $58.74 | Q1 2021 | |
| 12/31/2020 | 0.1% | +0.01% | $68M | 1.49M | +93,111 | +6.65% | $45.58 | Q4 2020 | |
| 9/30/2020 | 0.06% | -0.01% | $35.2M | 1.4M | -240,778 | -14.7% | $25.19 | Q3 2020 | |
| 6/30/2020 | 0.09% | -0.01% | $50.5M | 1.64M | -134,422 | -7.58% | $30.80 | Q2 2020 | |
| 3/31/2020 | 0.11% | +0.03% | $40.4M | 1.77M | +399,518 | +29.1% | $22.79 | Q1 2020 | |
| 12/31/2019 | 0.2% | +0.14% | $84.5M | 1.38M | +993,890 | +261% | $61.47 | Q4 2019 | |
| 9/30/2019 | 0.05% | +0.05% | $20.9M | 381K | +358,818 | +1609% | $54.75 | Q3 2019 | |
| 6/30/2019 | 0% | -0.07% | $1.16M | 22.3K | -598,226 | -96.4% | $52.02 | Q2 2019 | |
| 3/31/2019 | 0.07% | -0.22% | $28.9M | 621K | -1,964,878 | -76% | $46.54 | Q1 2019 | |
| 12/31/2018 | 0.27% | -0.12% | $102M | 2.59M | -1,134,259 | -30.5% | $39.60 | Q4 2018 | |
| 9/30/2018 | 0.48% | +0.27% | $214M | 3.72M | +2,041,568 | +122% | $57.52 | Q3 2018 | |
| 6/30/2018 | 0.22% | +0.07% | $90.9M | 1.68M | +534,431 | +46.7% | $54.15 | Q2 2018 | |
| 3/31/2018 | 0.13% | -0.13% | $58M | 1.14M | -1,098,983 | -49% | $50.72 | Q1 2018 | |
| 12/31/2017 | 0.28% | +0.16% | $118M | 2.24M | +1,288,455 | +135% | $52.61 | Q4 2017 | |
| 9/30/2017 | 0.13% | 0% | $48.8M | 954K | -18,641 | -1.92% | $51.11 | Q3 2017 | |
| 6/30/2017 | 0.14% | -0.14% | $45.2M | 973K | -1,002,073 | -50.7% | $46.43 | Q2 2017 | |
| 3/31/2017 | 0.33% | +0.33% | $90.8M | 1.97M | +1,974,906 | NEW | $45.97 | Q1 2017 |