| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 1.96% | -0.2% | $360M | 11.7M | -1,206,474 | -9.34% | $30.73 | Q4 2024 | |
| 9/30/2024 | 2.56% | -0.03% | $520M | 12.9M | -164,373 | -1.26% | $40.25 | Q3 2024 | |
| 6/30/2024 | 2.57% | +0.3% | $484M | 13.1M | +1,573,876 | +13.7% | $36.98 | Q2 2024 | |
| 3/31/2024 | 2.43% | -0.03% | $472M | 11.5M | -146,282 | -1.25% | $41.01 | Q1 2024 | |
| 12/31/2023 | 2.91% | +0% | $548M | 11.7M | +863 | +0.01% | $47.04 | Q4 2023 | |
| 9/30/2023 | 2.66% | +0.19% | $450M | 11.7M | +839,940 | +7.76% | $38.57 | Q3 2023 | |
| 6/30/2023 | 2.77% | +0.01% | $494M | 10.8M | +57,774 | +0.54% | $45.68 | Q2 2023 | |
| 3/31/2023 | 2.93% | -0.01% | $498M | 10.8M | -22,620 | -0.21% | $46.29 | Q1 2023 | |
| 12/31/2022 | 3.05% | -0.03% | $504M | 10.8M | -106,265 | -0.98% | $46.77 | Q4 2022 | |
| 9/30/2022 | 2.86% | -0.8% | $423M | 10.9M | -3,037,357 | -21.8% | $38.82 | Q3 2022 | |
| 6/30/2022 | 4.14% | -0.1% | $666M | 13.9M | -350,143 | -2.45% | $47.84 | Q2 2022 | |
| 3/31/2022 | 4.57% | -0.12% | $808M | 14.3M | -385,432 | -2.63% | $56.63 | Q1 2022 | |
| 12/31/2021 | 3.98% | -0.04% | $697M | 14.7M | -160,661 | -1.08% | $47.51 | Q4 2021 | |
| 9/30/2021 | 4.24% | -0.08% | $693M | 14.8M | -275,330 | -1.82% | $46.73 | Q3 2021 | |
| 6/30/2021 | 4.76% | -0.24% | $800M | 15.1M | -765,325 | -4.82% | $52.97 | Q2 2021 | |
| 3/31/2021 | 4.59% | -0.9% | $731M | 15.9M | -3,118,098 | -16.4% | $46.08 | Q1 2021 | |
| 12/31/2020 | 5.99% | -0.19% | $884M | 19M | -592,684 | -3.03% | $46.59 | Q4 2020 | |
| 9/30/2020 | 6.24% | -0.14% | $776M | 19.6M | -453,392 | -2.26% | $39.65 | Q3 2020 | |
| 6/30/2020 | 6.61% | -0.32% | $805M | 20M | -977,753 | -4.65% | $40.19 | Q2 2020 | |
| 3/31/2020 | 8.38% | $872M | 21M | $41.53 | Q1 2020 | ||||
| 12/31/2019 | $2.65B | 21.3M | $124.73* | Q4 2019 | |||||
| 9/30/2019 | 9.07% | $1.04B | 21.3M | $48.71 | Q3 2019 | ||||
| 6/30/2019 | 10.1% | $1.08B | 20.2M | $53.53 | Q2 2019 | ||||
| 3/31/2019 | 10.4% | -0.04% | $1.09B | 20.3M | -86,872 | -0.43% | $53.78 | Q1 2019 | |
| 12/31/2018 | 11.3% | $1.04B | 20.4M | $51.26 | Q4 2018 | ||||
| 9/30/2018 | 9.65% | $1.05B | 20.4M | $51.39 | Q3 2018 | ||||
| 6/30/2018 | 9.23% | $998M | 21M | $47.50 | Q2 2018 | ||||
| 3/31/2018 | 6.84% | +1.01% | $854M | 19.2M | +2,840,145 | +17.4% | $44.59 | Q1 2018 | |
| 12/31/2017 | 7.05% | -0.04% | $835M | 16.3M | -81,425 | -0.5% | $51.17 | Q4 2017 | |
| 9/30/2017 | 7.56% | $843M | 16.4M | $51.43 | Q3 2017 | ||||
| 6/30/2017 | 8.17% | -3.44% | $780M | 16.5M | -6,964,545 | -29.6% | $47.18 | Q2 2017 | |
| 3/31/2017 | 9.32% | +0.41% | $1.04B | 23.5M | +1,045,495 | +4.66% | $44.14 | Q1 2017 | |
| 12/31/2016 | 8.47% | -0.3% | $866M | 22.5M | -792,507 | -3.41% | $38.57 | Q4 2016 | |
| 9/30/2016 | 10.8% | -0.07% | $987M | 23.3M | -148,810 | -0.64% | $42.43 | Q3 2016 | |
| 6/30/2016 | 10.7% | $941M | 23.4M | $40.20 | Q2 2016 | ||||
| 3/31/2016 | 10.6% | -0.47% | $895M | 22.3M | -990,223 | -4.25% | $40.09 | Q1 2016 | |
| 12/31/2015 | 10.3% | +0.4% | $804M | 23.3M | +901,055 | +4.02% | $34.48 | Q4 2015 | |
| 9/30/2015 | 8.89% | +0.02% | $769M | 22.4M | +55,400 | +0.25% | $34.33 | Q3 2015 | |
| 6/30/2015 | 7.52% | +0.8% | $881M | 22.4M | +2,383,400 | +11.9% | $39.39 | Q2 2015 | |
| 3/31/2015 | 7.17% | -0.01% | $668M | 20M | -19,370 | -0.1% | $33.43 | Q1 2015 | |
| 12/31/2014 | 7.04% | +0.13% | $778M | 20M | +379,720 | +1.94% | $38.94 | Q4 2014 | |
| 9/30/2014 | 6.4% | +0.25% | $734M | 19.6M | +764,825 | +4.06% | $37.40 | Q3 2014 | |
| 6/30/2014 | 6.44% | $758M | 18.8M | $40.22 | Q2 2014 | ||||
| 3/31/2014 | $934M | 18.4M | $50.63* | Q1 2014 | |||||
| 12/31/2013 | 7.6% | $873M | 17.1M | $51.13 | Q4 2013 |