| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2021 | 0.41% | -0.03% | $373M | 1.56M | -118,599 | -7.04% | $238.19 | Q2 2021 | |
| 3/31/2021 | 0.38% | -0.04% | $310M | 1.68M | -166,527 | -9% | $184.42 | Q1 2021 | |
| 12/31/2020 | 0.36% | +0.11% | $275M | 1.85M | +548,481 | +42.1% | $148.53 | Q4 2020 | |
| 9/30/2020 | 0.24% | -0.08% | $153M | 1.3M | -406,858 | -23.8% | $117.81 | Q3 2020 | |
| 6/30/2020 | 0.41% | +0% | $235M | 1.71M | +13,700 | +0.81% | $137.27 | Q2 2020 | |
| 3/31/2020 | 0.37% | +0.05% | $171M | 1.69M | +222,833 | +15.1% | $101.17 | Q1 2020 | |
| 12/31/2019 | 0.28% | +0.08% | $157M | 1.47M | +405,455 | +38% | $106.76 | Q4 2019 | |
| 9/30/2019 | 0.17% | +0.02% | $81.9M | 1.07M | +149,780 | +16.3% | $76.76 | Q3 2019 | |
| 6/30/2019 | 0.15% | -0.11% | $70.4M | 917K | -636,776 | -41% | $76.83 | Q2 2019 | |
| 3/31/2019 | 0.29% | -0.02% | $130M | 1.55M | -123,526 | -7.37% | $83.97 | Q1 2019 | |
| 12/31/2018 | 0.3% | +0.03% | $118M | 1.68M | +165,354 | +10.9% | $70.43 | Q4 2018 | |
| 9/30/2018 | 0.31% | -0.1% | $139M | 1.51M | -490,209 | -24.5% | $92.27 | Q3 2018 | |
| 6/30/2018 | 0.3% | -0.02% | $125M | 2M | -130,268 | -6.11% | $62.43 | Q2 2018 | |
| 3/31/2018 | 0.28% | +0.01% | $114M | 2.13M | +94,077 | +4.62% | $53.58 | Q1 2018 | |
| 12/31/2017 | 0.23% | +0.03% | $89M | 2.04M | +242,351 | +13.5% | $43.69 | Q4 2017 | |
| 9/30/2017 | 0.18% | +0.03% | $64.4M | 1.8M | +309,000 | +20.8% | $35.84 | Q3 2017 | |
| 6/30/2017 | 0.18% | +0.07% | $58.5M | 1.49M | +592,600 | +66.3% | $39.34 | Q2 2017 | |
| 3/31/2017 | 0.11% | +0.01% | $34.3M | 894K | +90,000 | +11.2% | $38.35 | Q1 2017 | |
| 12/31/2016 | 0.09% | -0.06% | $24.2M | 804K | -543,400 | -40.3% | $30.12 | Q4 2016 | |
| 9/30/2016 | 0.19% | +0.01% | $49.8M | 1.35M | +105,100 | +8.46% | $36.93 | Q3 2016 | |
| 6/30/2016 | 0.17% | +0.08% | $42.5M | 1.24M | +597,950 | +92.8% | $34.21 | Q2 2016 | |
| 3/31/2016 | 0.08% | +0% | $18.3M | 644K | +2,650 | +0.41% | $28.40 | Q1 2016 | |
| 12/31/2015 | 0.08% | -0.03% | $20M | 642K | -203,200 | -24% | $31.17 | Q4 2015 | |
| 9/30/2015 | 0.16% | +0.01% | $35.9M | 845K | +70,000 | +9.03% | $42.48 | Q3 2015 | |
| 6/30/2015 | 0.16% | +0.02% | $37M | 775K | +75,000 | +10.7% | $47.74 | Q2 2015 | |
| 3/31/2015 | 0.11% | +0.01% | $26.4M | 700K | +80,000 | +12.9% | $37.74 | Q1 2015 | |
| 12/31/2014 | 0.09% | +0.01% | $19M | 620K | +85,000 | +15.9% | $30.66 | Q4 2014 | |
| 9/30/2014 | 0.07% | 0% | $13.5M | 535K | -15,000 | -2.73% | $25.27 | Q3 2014 | |
| 6/30/2014 | 0.07% | -0.01% | $13.8M | 550K | -60,000 | -9.84% | $25.13 | Q2 2014 | |
| 3/31/2014 | 0.07% | +0.01% | $13.4M | 610K | +130,000 | +27.1% | $22.03 | Q1 2014 | |
| 12/31/2013 | 0.05% | $9.18M | 480K | $19.13 | Q4 2013 |