| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.07% | -0.01% | $93M | 1.2M | -127,280 | -9.6% | $77.55 | Q3 2024 | |
| 6/30/2024 | 0.06% | 0% | $79.9M | 1.33M | -57,229 | -4.14% | $60.27 | Q2 2024 | |
| 3/31/2024 | 0.07% | 0% | $94.5M | 1.38M | -1,956 | -0.14% | $68.31 | Q1 2024 | |
| 12/31/2023 | 0.07% | +0% | $81.1M | 1.39M | +4,423 | +0.32% | $58.53 | Q4 2023 | |
| 9/30/2023 | 0.08% | +0% | $81M | 1.38M | +20,435 | +1.5% | $58.68 | Q3 2023 | |
| 6/30/2023 | 0.09% | +0.01% | $103M | 1.36M | +136,630 | +11.2% | $75.59 | Q2 2023 | |
| 3/31/2023 | 0.08% | -0.02% | $81.3M | 1.22M | -279,298 | -18.6% | $66.46 | Q1 2023 | |
| 12/31/2022 | 0.07% | +0% | $73.5M | 1.5M | +9,642 | +0.65% | $48.89 | Q4 2022 | |
| 9/30/2022 | 0.07% | +0% | $73.4M | 1.49M | +77,489 | +5.47% | $49.13 | Q3 2022 | |
| 6/30/2022 | 0.07% | +0.06% | $80.1M | 1.42M | +1,132,686 | +400% | $56.58 | Q2 2022 | |
| 3/31/2022 | 0.07% | -0.02% | $96.8M | 283K | -64,146 | -18.5% | $341.74 | Q1 2022 | |
| 12/31/2021 | 0.09% | 0% | $125M | 347K | -8,472 | -2.38% | $359.40 | Q4 2021 | |
| 9/30/2021 | 0.07% | -0.03% | $104M | 356K | -167,986 | -32.1% | $292.04 | Q3 2021 | |
| 6/30/2021 | 0.09% | -0.04% | $125M | 524K | -258,126 | -33% | $238.19 | Q2 2021 | |
| 3/31/2021 | 0.11% | -0.01% | $144M | 782K | -88,459 | -10.2% | $184.42 | Q1 2021 | |
| 12/31/2020 | 0.1% | 0% | $129M | 870K | -26,473 | -2.95% | $148.53 | Q4 2020 | |
| 9/30/2020 | 0.09% | +0% | $106M | 897K | +19,604 | +2.23% | $117.81 | Q3 2020 | |
| 6/30/2020 | 0.11% | -0.05% | $120M | 877K | -365,885 | -29.4% | $137.27 | Q2 2020 | |
| 3/31/2020 | 0.14% | -0.02% | $126M | 1.24M | -184,266 | -12.9% | $101.17 | Q1 2020 | |
| 12/31/2019 | 0.13% | +0% | $157M | 1.43M | +30,510 | +2.18% | $109.68 | Q4 2019 | |
| 9/30/2019 | 0.09% | -0.07% | $107M | 1.4M | -1,052,403 | -43% | $76.76 | Q3 2019 | |
| 6/30/2019 | 0.16% | -0.01% | $188M | 2.45M | -107,201 | -4.19% | $76.83 | Q2 2019 | |
| 3/31/2019 | 0.19% | -0.02% | $215M | 2.56M | -262,989 | -9.33% | $83.97 | Q1 2019 | |
| 12/31/2018 | 0.2% | -0.02% | $199M | 2.82M | -220,136 | -7.24% | $70.43 | Q4 2018 | |
| 9/30/2018 | 0.24% | 0% | $280M | 3.04M | -24,321 | -0.79% | $92.27 | Q3 2018 | |
| 6/30/2018 | 0.18% | -0.04% | $191M | 3.06M | -741,135 | -19.5% | $62.43 | Q2 2018 | |
| 3/31/2018 | 0.19% | +0% | $204M | 3.81M | +19,369 | +0.51% | $53.58 | Q1 2018 | |
| 12/31/2017 | 0.15% | +0% | $165M | 3.79M | +24,088 | +0.64% | $43.69 | Q4 2017 | |
| 9/30/2017 | 0.13% | 0% | $135M | 3.76M | -96,870 | -2.51% | $35.84 | Q3 2017 | |
| 6/30/2017 | 0.14% | -0.17% | $144M | 3.86M | -4,583,368 | -54.3% | $37.44 | Q2 2017 | |
| 3/31/2017 | 0.33% | +0.07% | $324M | 8.44M | +1,831,096 | +27.7% | $38.35 | Q1 2017 | |
| 12/31/2016 | 0.22% | +0.04% | $199M | 6.61M | +1,182,513 | +21.8% | $30.12 | Q4 2016 | |
| 9/30/2016 | 0.23% | +0.01% | $200M | 5.43M | +243,431 | +4.7% | $36.93 | Q3 2016 | |
| 6/30/2016 | 0.19% | +0.09% | $164M | 5.18M | +2,440,185 | +88.9% | $31.59 | Q2 2016 | |
| 3/31/2016 | 0.1% | +0% | $84.1M | 2.74M | +115,199 | +4.38% | $30.63 | Q1 2016 | |
| 12/31/2015 | 0.09% | +0% | $82M | 2.63M | +126,393 | +5.05% | $31.17 | Q4 2015 | |
| 9/30/2015 | 0.13% | -0.03% | $106M | 2.5M | -642,815 | -20.4% | $42.48 | Q3 2015 | |
| 6/30/2015 | 0.14% | -0.02% | $130M | 3.15M | -536,815 | -14.6% | $41.33 | Q2 2015 | |
| 3/31/2015 | 0.13% | -0.02% | $129M | 3.68M | -494,412 | -11.8% | $34.95 | Q1 2015 | |
| 12/31/2014 | 0.13% | -0.01% | $128M | 4.18M | -304,860 | -6.8% | $30.66 | Q4 2014 | |
| 9/30/2014 | 0.12% | 0% | $113M | 4.48M | -9,244 | -0.21% | $25.26 | Q3 2014 | |
| 6/30/2014 | 0.13% | 0% | $113M | 4.49M | -52,033 | -1.15% | $25.13 | Q2 2014 | |
| 3/31/2014 | 0.12% | +0.01% | $100M | 4.54M | +244,865 | +5.7% | $22.03 | Q1 2014 | |
| 12/31/2013 | 0.1% | $82.2M | 4.3M | $19.13 | Q4 2013 |