| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2023 | -1.78% | $0 | 0 | -1,099,823 | -100% | Q3 2023 | |||
| 6/30/2023 | 1.78% | +0.03% | $110M | 1.1M | +21,633 | +2.01% | $99.65 | Q2 2023 | |
| 3/31/2023 | 1.79% | +0.12% | $104M | 1.08M | +72,394 | +7.2% | $96.70 | Q1 2023 | |
| 12/31/2022 | 1.7% | +0.33% | $95.2M | 1.01M | +192,771 | +23.7% | $94.64 | Q4 2022 | |
| 9/30/2022 | 1.38% | +0.16% | $70.9M | 813K | +96,244 | +13.4% | $87.19 | Q3 2022 | |
| 6/30/2022 | 1.2% | +0.06% | $66.2M | 717K | +38,170 | +5.62% | $92.41 | Q2 2022 | |
| 3/31/2022 | 1.13% | +0.02% | $73.2M | 679K | +10,606 | +1.59% | $107.88 | Q1 2022 | |
| 12/31/2021 | 1.13% | -0.01% | $76.5M | 668K | -3,202 | -0.48% | $114.51 | Q4 2021 | |
| 9/30/2021 | 1.18% | -0.03% | $73.3M | 671K | -15,687 | -2.28% | $109.19 | Q3 2021 | |
| 6/30/2021 | 1.25% | +0.02% | $77.6M | 687K | +13,455 | +2% | $112.98 | Q2 2021 | |
| 3/31/2021 | 1.24% | +0.02% | $73.1M | 673K | +12,722 | +1.93% | $108.53 | Q1 2021 | |
| 12/31/2020 | 1.13% | -0.36% | $60.7M | 661K | -207,770 | -23.9% | $91.90 | Q4 2020 | |
| 9/30/2020 | 1.24% | +0.01% | $61M | 868K | +7,676 | +0.89% | $70.23 | Q3 2020 | |
| 6/30/2020 | 1.27% | -0.01% | $58.8M | 861K | -8,114 | -0.93% | $68.29 | Q2 2020 | |
| 3/31/2020 | 1.18% | +0.26% | $48.8M | 869K | +191,931 | +28.4% | $56.11 | Q1 2020 | |
| 12/31/2019 | 1.05% | -0.38% | $56.8M | 677K | -246,679 | -26.7% | $83.85 | Q4 2019 | |
| 9/30/2019 | 1.41% | +0.74% | $71.9M | 924K | +484,768 | +110% | $77.84 | Q3 2019 | |
| 6/30/2019 | 0.68% | +0.01% | $34.4M | 439K | +7,112 | +1.65% | $78.28 | Q2 2019 | |
| 3/31/2019 | 0.67% | +0.01% | $33.3M | 432K | +4,933 | +1.16% | $77.15 | Q1 2019 | |
| 12/31/2018 | 0.68% | -0.45% | $29.6M | 427K | -285,232 | -40.1% | $69.32 | Q4 2018 | |
| 9/30/2018 | 1.27% | +0% | $62.1M | 712K | +2,194 | +0.31% | $87.24 | Q3 2018 | |
| 6/30/2018 | 1.27% | +0.09% | $59.2M | 710K | +52,659 | +8.01% | $83.46 | Q2 2018 | |
| 3/31/2018 | 1.12% | +0.01% | $50.6M | 657K | +3,400 | +0.52% | $77.01 | Q1 2018 | |
| 12/31/2017 | 1.09% | +0.57% | $50.2M | 654K | +345,444 | +112% | $76.81 | Q4 2017 | |
| 9/30/2017 | 0.52% | -0.03% | $22.9M | 308K | -15,309 | -4.73% | $74.22 | Q3 2017 | |
| 6/30/2017 | 0.53% | 0% | $22.7M | 324K | -319 | -0.1% | $70.11 | Q2 2017 | |
| 3/31/2017 | 0.53% | +0.27% | $22.4M | 324K | +162,154 | +100% | $69.16 | Q1 2017 | |
| 12/31/2016 | 0.54% | +0% | $22.3M | 162K | +1,278 | +0.8% | $137.52 | Q4 2016 | |
| 9/30/2016 | 0.5% | +0% | $19.9M | 161K | +1,128 | +0.71% | $124.15 | Q3 2016 | |
| 6/30/2016 | 0.47% | -0.01% | $18.5M | 159K | -3,320 | -2.04% | $116.21 | Q2 2016 | |
| 3/31/2016 | 0.48% | +0.04% | $18.3M | 163K | +13,459 | +9.01% | $112.57 | Q1 2016 | |
| 12/31/2015 | 0.45% | -0.01% | $16.4M | 149K | -1,800 | -1.19% | $110.11 | Q4 2015 | |
| 9/30/2015 | 0.47% | 0% | $16.1M | 151K | -116 | -0.08% | $106.57 | Q3 2015 | |
| 6/30/2015 | 0.48% | -0.05% | $17.8M | 151K | -14,372 | -8.68% | $117.88 | Q2 2015 | |
| 3/31/2015 | 0.41% | 0% | $19.5M | 166K | -1,859 | -1.11% | $118.03 | Q1 2015 | |
| 12/31/2014 | 0.4% | 0% | $19.1M | 167K | -2,044 | -1.21% | $114.06 | Q4 2014 | |
| 9/30/2014 | 0.38% | 0% | $17.7M | 170K | -736 | -0.43% | $104.30 | Q3 2014 | |
| 6/30/2014 | 0.4% | -0.01% | $19.1M | 170K | -2,911 | -1.68% | $112.09 | Q2 2014 | |
| 3/31/2014 | 0.42% | 0% | $19.1M | 173K | -793 | -0.46% | $110.14 | Q1 2014 | |
| 12/31/2013 | 0.42% | -0.06% | $19M | 174K | -23,946 | -12.1% | $109.13 | Q4 2013 | |
| 9/30/2013 | 0.47% | +0% | $19.8M | 198K | +1,529 | +0.78% | $99.80 | Q3 2013 | |
| 6/30/2013 | 0.43% | -0.02% | $17.7M | 196K | -10,926 | -5.27% | $90.31 | Q2 2013 | |
| 3/31/2013 | 0.45% | -0.01% | $18M | 207K | -2,708 | -1.29% | $87.06 | Q1 2013 | |
| 12/31/2012 | 0.47% | $16.4M | 210K | $78.10 | Q4 2012 |