| 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 | -2.43% | $0 | 0 | -1,412,958 | -100% | Q3 2023 | |||
| 6/30/2023 | 2.43% | +0.07% | $150M | 1.41M | +42,604 | +3.11% | $106.07 | Q2 2023 | |
| 3/31/2023 | 2.48% | -0.01% | $145M | 1.37M | -8,082 | -0.59% | $105.50 | Q1 2023 | |
| 12/31/2022 | 2.67% | -0.02% | $149M | 1.38M | -11,373 | -0.82% | $108.21 | Q4 2022 | |
| 9/30/2022 | 2.56% | +0.13% | $132M | 1.39M | +69,069 | +5.23% | $94.88 | Q3 2022 | |
| 6/30/2022 | 2.42% | +0.08% | $134M | 1.32M | +43,281 | +3.39% | $101.70 | Q2 2022 | |
| 3/31/2022 | 2.21% | +0.02% | $143M | 1.28M | +13,740 | +1.09% | $112.25 | Q1 2022 | |
| 12/31/2021 | 2.1% | +0.05% | $142M | 1.26M | +30,306 | +2.46% | $112.11 | Q4 2021 | |
| 9/30/2021 | 2.05% | +0.08% | $127M | 1.23M | +46,715 | +3.94% | $103.35 | Q3 2021 | |
| 6/30/2021 | 2% | +0.05% | $124M | 1.19M | +28,965 | +2.5% | $104.77 | Q2 2021 | |
| 3/31/2021 | 1.99% | +0.29% | $117M | 1.16M | +170,393 | +17.3% | $101.09 | Q1 2021 | |
| 12/31/2020 | 1.69% | -0.08% | $90.4M | 987K | -49,579 | -4.78% | $91.51 | Q4 2020 | |
| 9/30/2020 | 1.71% | +0.06% | $83.9M | 1.04M | +36,733 | +3.67% | $80.93 | Q3 2020 | |
| 6/30/2020 | 1.7% | -0.2% | $78.8M | 1M | -119,033 | -10.6% | $78.78 | Q2 2020 | |
| 3/31/2020 | 1.92% | +0.31% | $79.2M | 1.12M | +182,270 | +19.5% | $70.75 | Q1 2020 | |
| 12/31/2019 | 1.62% | +0.03% | $87.8M | 937K | +17,442 | +1.9% | $93.71 | Q4 2019 | |
| 9/30/2019 | 1.6% | +0.03% | $81.6M | 920K | +15,658 | +1.73% | $88.73 | Q3 2019 | |
| 6/30/2019 | 1.57% | +0.04% | $79M | 904K | +24,083 | +2.74% | $87.38 | Q2 2019 | |
| 3/31/2019 | 1.52% | +0.02% | $75.4M | 880K | +8,721 | +1% | $85.66 | Q1 2019 | |
| 12/31/2018 | 1.55% | -0.1% | $67.9M | 871K | -53,362 | -5.77% | $77.99 | Q4 2018 | |
| 9/30/2018 | 1.64% | -0.01% | $80.5M | 924K | -6,684 | -0.72% | $87.09 | Q3 2018 | |
| 6/30/2018 | 1.66% | +0% | $77.3M | 931K | +1,149 | +0.12% | $83.05 | Q2 2018 | |
| 3/31/2018 | 1.69% | +0.07% | $76.7M | 930K | +36,504 | +4.09% | $82.49 | Q1 2018 | |
| 12/31/2017 | 1.65% | +0.03% | $76.5M | 893K | +13,607 | +1.55% | $85.63 | Q4 2017 | |
| 9/30/2017 | 1.61% | +0.05% | $71.3M | 880K | +25,613 | +3% | $81.07 | Q3 2017 | |
| 6/30/2017 | 1.55% | -0.03% | $66.8M | 854K | -14,594 | -1.68% | $78.16 | Q2 2017 | |
| 3/31/2017 | 1.61% | -0.04% | $67.5M | 869K | -23,394 | -2.62% | $77.65 | Q1 2017 | |
| 12/31/2016 | 1.65% | -0.04% | $67.6M | 892K | -22,671 | -2.48% | $75.77 | Q4 2016 | |
| 9/30/2016 | 1.65% | -0.01% | $66M | 915K | -3,239 | -0.35% | $72.14 | Q3 2016 | |
| 6/30/2016 | 1.67% | +0.05% | $65.6M | 918K | +27,054 | +3.04% | $71.46 | Q2 2016 | |
| 3/31/2016 | 1.61% | +0.1% | $61.5M | 891K | +53,283 | +6.36% | $69.04 | Q1 2016 | |
| 12/31/2015 | 1.53% | +0.03% | $55.9M | 838K | +17,638 | +2.15% | $66.75 | Q4 2015 | |
| 9/30/2015 | 1.51% | -0.02% | $51.4M | 820K | -11,520 | -1.39% | $62.65 | Q3 2015 | |
| 6/30/2015 | 1.52% | -0.24% | $56M | 832K | -129,499 | -13.5% | $67.32 | Q2 2015 | |
| 3/31/2015 | 1.37% | -0.01% | $65.6M | 961K | -8,302 | -0.86% | $68.30 | Q1 2015 | |
| 12/31/2014 | 1.38% | +0% | $66.7M | 969K | +268 | +0.03% | $68.75 | Q4 2014 | |
| 9/30/2014 | 1.37% | +0.02% | $64.4M | 969K | +14,672 | +1.54% | $66.41 | Q3 2014 | |
| 6/30/2014 | 1.32% | -0.01% | $63.3M | 955K | -4,950 | -0.52% | $66.31 | Q2 2014 | |
| 3/31/2014 | 1.32% | +0.02% | $60.6M | 959K | +12,044 | +1.27% | $63.12 | Q1 2014 | |
| 12/31/2013 | 1.3% | -0.02% | $59M | 947K | -15,032 | -1.56% | $62.32 | Q4 2013 | |
| 9/30/2013 | 1.31% | -0.1% | $55.3M | 962K | -72,641 | -7.02% | $57.49 | Q3 2013 | |
| 6/30/2013 | 1.42% | +0.01% | $58.3M | 1.04M | +8,054 | +0.78% | $56.37 | Q2 2013 | |
| 3/31/2013 | 1.41% | +0.05% | $56.3M | 1.03M | +36,152 | +3.65% | $54.81 | Q1 2013 | |
| 12/31/2012 | 1.4% | $48.9M | 991K | $49.38 | Q4 2012 |