| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | -0.01% | $0 | 0 | -903,586 | -100% | Q3 2024 | |||
| 6/30/2024 | 0.01% | $54.5M | 904K | +903,586 | NEW | $60.27 | Q2 2024 | ||
| 3/31/2024 | -0.04% | $0 | 0 | -3,476,861 | -100% | Q1 2024 | |||
| 12/31/2023 | 0.04% | -0.03% | $204M | 3.48M | -2,494,186 | -41.8% | $58.53 | Q4 2023 | |
| 9/30/2023 | 0.07% | $350M | 5.97M | +174,518 | +3.01% | $58.68 | Q3 2023 | ||
| 6/30/2023 | 0.09% | -0.01% | $438M | 5.8M | -442,022 | -7.09% | $75.59 | Q2 2023 | |
| 3/31/2023 | 0.09% | 0% | $415M | 6.24M | -162,835 | -2.54% | $66.46 | Q1 2023 | |
| 12/31/2022 | 0.08% | -0.01% | $313M | 6.4M | -424,636 | -6.22% | $48.89 | Q4 2022 | |
| 9/30/2022 | 0.09% | $335M | 6.83M | +1,584,715 | +30.2% | $49.13 | Q3 2022 | ||
| 6/30/2022 | 0.08% | $297M | 5.24M | +4,181,443 | +395% | $56.58 | Q2 2022 | ||
| 3/31/2022 | 0.08% | $362M | 1.06M | +36,199 | +3.54% | $341.74 | Q1 2022 | ||
| 12/31/2021 | 0.08% | -0.01% | $368M | 1.02M | -67,751 | -6.21% | $359.40 | Q4 2021 | |
| 9/30/2021 | 0.07% | $319M | 1.09M | -78,264 | -6.69% | $292.04 | Q3 2021 | ||
| 6/30/2021 | 0.06% | $279M | 1.17M | +181,889 | +18.4% | $238.19 | Q2 2021 | ||
| 3/31/2021 | 0.04% | $182M | 988K | -438,979 | -30.8% | $184.42 | Q1 2021 | ||
| 12/31/2020 | 0.05% | 0% | $212M | 1.43M | -70,620 | -4.72% | $148.53 | Q4 2020 | |
| 9/30/2020 | 0.05% | $176M | 1.5M | +33,621 | +2.3% | $117.81 | Q3 2020 | ||
| 6/30/2020 | 0.06% | $201M | 1.46M | -159,278 | -9.81% | $137.27 | Q2 2020 | ||
| 3/31/2020 | 0.06% | $164M | 1.62M | -18,606 | -1.13% | $101.17 | Q1 2020 | ||
| 12/31/2019 | 0.05% | $175M | 1.64M | $106.76 | Q4 2019 | ||||
| 9/30/2019 | 0.04% | $126M | 1.64M | +28,581 | +1.77% | $76.76 | Q3 2019 | ||
| 6/30/2019 | 0.04% | $124M | 1.61M | $76.83 | Q2 2019 | ||||
| 3/31/2019 | 0.04% | $135M | 1.61M | +75,645 | +4.92% | $83.97 | Q1 2019 | ||
| 12/31/2018 | 0.04% | +0% | $108M | 1.54M | +168,001 | +12.3% | $70.43 | Q4 2018 | |
| 9/30/2018 | 0.04% | +0.02% | $126M | 1.37M | +572,164 | +71.8% | $92.27 | Q3 2018 | |
| 6/30/2018 | 0.02% | +0.01% | $49.8M | 797K | +268,891 | +50.9% | $62.43 | Q2 2018 | |
| 3/31/2018 | 0.01% | $28.3M | 528K | +91,000 | +20.8% | $53.58 | Q1 2018 | ||
| 12/31/2017 | 0.01% | +0% | $19.1M | 437K | +124,104 | +39.6% | $43.69 | Q4 2017 | |
| 9/30/2017 | 0% | $11.2M | 313K | -1,097,997 | -77.8% | $35.84 | Q3 2017 | ||
| 6/30/2017 | 0.02% | $52.8M | 1.41M | -87,610 | -5.85% | $37.44 | Q2 2017 | ||
| 3/31/2017 | 0.02% | $57.5M | 1.5M | +467,907 | +45.4% | $38.35 | Q1 2017 | ||
| 12/31/2016 | 0.01% | 0% | $31.1M | 1.03M | -98,371 | -8.71% | $30.12 | Q4 2016 | |
| 9/30/2016 | 0.02% | $39.8M | 1.13M | -46,879 | -3.99% | $35.27 | Q3 2016 | ||
| 6/30/2016 | 0.02% | $37.2M | 1.18M | -53,075 | -4.32% | $31.59 | Q2 2016 | ||
| 3/31/2016 | 0.02% | $37.7M | 1.23M | +32,082 | +2.68% | $30.63 | Q1 2016 | ||
| 12/31/2015 | 0.02% | +0% | $37.3M | 1.2M | +84,310 | +7.58% | $31.17 | Q4 2015 | |
| 9/30/2015 | 0.02% | $47.3M | 1.11M | $42.48 | Q3 2015 | ||||
| 6/30/2015 | 0.02% | $46M | 1.11M | $41.33 | Q2 2015 | ||||
| 3/31/2015 | 0.02% | $38.9M | 1.11M | +84,381 | +8.2% | $34.95 | Q1 2015 | ||
| 12/31/2014 | 0.02% | $31.5M | 1.03M | $30.66 | Q4 2014 | ||||
| 9/30/2014 | 0.01% | $26M | 1.03M | $25.26 | Q3 2014 | ||||
| 6/30/2014 | 0.01% | $25.8M | 1.03M | $25.13 | Q2 2014 | ||||
| 3/31/2014 | 0.01% | $22.7M | 1.03M | $22.03 | Q1 2014 | ||||
| 12/31/2013 | 0.01% | $19.7M | 1.03M | $19.13 | Q4 2013 | ||||
| 3/31/2013 | 0.02% | $25.6M | 1.08M | $23.68 | Q1 2013 |