| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.11% | +0.01% | $207M | 3.69M | +327,944 | +9.75% | $56.18 | Q3 2024 | |
| 6/30/2024 | 0.09% | +0.05% | $177M | 3.36M | +1,735,806 | +107% | $52.73 | Q2 2024 | |
| 3/31/2024 | 0.06% | +0.05% | $110M | 1.63M | +1,316,865 | +424% | $67.88 | Q1 2024 | |
| 12/31/2023 | 0.01% | +0% | $19.2M | 311K | +7,513 | +2.48% | $61.70 | Q4 2023 | |
| 9/30/2023 | 0.01% | +0% | $18.4M | 303K | +474 | +0.16% | $60.57 | Q3 2023 | |
| 6/30/2023 | 0.01% | +0% | $19.7M | 303K | +2,576 | +0.86% | $65.01 | Q2 2023 | |
| 3/31/2023 | 0.01% | +0% | $10.3M | 300K | +16,218 | +5.71% | $34.34 | Q1 2023 | |
| 12/31/2022 | 0.01% | -0.02% | $9.34M | 284K | -943,498 | -76.9% | $32.89 | Q4 2022 | |
| 9/30/2022 | 0.03% | -0.01% | $40M | 1.23M | -290,544 | -19.1% | $32.55 | Q3 2022 | |
| 6/30/2022 | 0.05% | -0.01% | $66.1M | 1.52M | -369,012 | -19.6% | $43.56 | Q2 2022 | |
| 3/31/2022 | 0.1% | -0.02% | $209M | 1.89M | -326,550 | -14.8% | $110.78 | Q1 2022 | |
| 12/31/2021 | 0.18% | +0.02% | $421M | 2.21M | +234,599 | +11.9% | $189.97 | Q4 2021 | |
| 9/30/2021 | 0.22% | +0.02% | $506M | 1.98M | +163,178 | +8.99% | $255.51 | Q3 2021 | |
| 6/30/2021 | 0.25% | +0.01% | $573M | 1.82M | +101,053 | +5.89% | $315.71 | Q2 2021 | |
| 3/31/2021 | 0.25% | +0.01% | $540M | 1.71M | +47,780 | +2.87% | $314.75 | Q1 2021 | |
| 12/31/2020 | 0.17% | -0.01% | $376M | 1.67M | -88,889 | -5.06% | $225.81 | Q4 2020 | |
| 9/30/2020 | 0.27% | -0.15% | $511M | 1.76M | -1,005,984 | -36.4% | $291.01 | Q3 2020 | |
| 6/30/2020 | 0.31% | -0.05% | $546M | 2.76M | -493,090 | -15.1% | $197.61 | Q2 2020 | |
| 3/31/2020 | 0.12% | +0.04% | $174M | 3.26M | +969,834 | +42.4% | $53.44 | Q1 2020 | |
| 12/31/2019 | 0.11% | 0% | $207M | 2.29M | -30,217 | -1.31% | $90.37 | Q4 2019 | |
| 9/30/2019 | 0.14% | +0% | $260M | 2.32M | +9,666 | +0.42% | $112.12 | Q3 2019 | |
| 6/30/2019 | 0.18% | +0% | $337M | 2.31M | +39,445 | +1.74% | $146.00 | Q2 2019 | |
| 3/31/2019 | 0.19% | -0.02% | $336M | 2.27M | -251,639 | -9.99% | $148.45 | Q1 2019 | |
| 12/31/2018 | 0.14% | +0.02% | $227M | 2.52M | +269,915 | +12% | $90.08 | Q4 2018 | |
| 9/30/2018 | 0.18% | -0.01% | $332M | 2.25M | -161,844 | -6.72% | $147.67 | Q3 2018 | |
| 6/30/2018 | 0.16% | +0.01% | $286M | 2.41M | +90,212 | +3.89% | $118.76 | Q2 2018 | |
| 3/31/2018 | 0.09% | +0.01% | $157M | 2.32M | +218,735 | +10.4% | $67.53 | Q1 2018 | |
| 12/31/2017 | 0.1% | +0.1% | $169M | 2.1M | +2,009,716 | +2204% | $80.27 | Q4 2017 | |
| 9/30/2017 | 0% | +0% | $6.15M | 91.2K | +91,200 | NEW | $67.40 | Q3 2017 |