| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | -0.06% | $0 | 0 | -12,406,855 | -100% | Q3 2024 | |||
| 6/30/2024 | 0.06% | $419M | 12.4M | +12,406,855 | NEW | $33.78 | Q2 2024 | ||
| 3/31/2024 | -0.07% | $0 | 0 | -11,066,954 | -100% | Q1 2024 | |||
| 12/31/2023 | 0.07% | -0.01% | $400M | 11.1M | -794,158 | -6.7% | $36.15 | Q4 2023 | |
| 9/30/2023 | 0.1% | $480M | 11.9M | +1,116,708 | +10.4% | $40.50 | Q3 2023 | ||
| 6/30/2023 | 0.07% | 0% | $354M | 10.7M | -81,813 | -0.76% | $32.99 | Q2 2023 | |
| 3/31/2023 | 0.07% | -0.01% | $343M | 10.8M | -793,727 | -6.83% | $31.64 | Q1 2023 | |
| 12/31/2022 | 0.11% | +0.01% | $457M | 11.6M | +1,114,198 | +10.6% | $39.35 | Q4 2022 | |
| 9/30/2022 | 0.07% | $259M | 10.5M | -366,373 | -3.37% | $24.62 | Q3 2022 | ||
| 6/30/2022 | 0.09% | $341M | 10.9M | -2,609,100 | -19.4% | $31.36 | Q2 2022 | ||
| 3/31/2022 | 0.11% | $511M | 13.5M | -7,852,279 | -36.8% | $37.87 | Q1 2022 | ||
| 12/31/2021 | 0.1% | +0.01% | $488M | 21.3M | +3,081,891 | +16.9% | $22.87 | Q4 2021 | |
| 9/30/2021 | 0.09% | $395M | 18.3M | +6,366,373 | +53.6% | $21.62 | Q3 2021 | ||
| 6/30/2021 | 0.06% | $275M | 11.9M | +74,804 | +0.63% | $23.12 | Q2 2021 | ||
| 3/31/2021 | 0.06% | $253M | 11.8M | -365,127 | -3% | $21.46 | Q1 2021 | ||
| 12/31/2020 | 0.05% | +0.01% | $230M | 12.2M | +3,260,906 | +36.6% | $18.90 | Q4 2020 | |
| 9/30/2020 | 0.03% | $107M | 8.91M | -847,025 | -8.68% | $12.05 | Q3 2020 | ||
| 6/30/2020 | 0.04% | $127M | 9.76M | +1,823,026 | +23% | $12.98 | Q2 2020 | ||
| 3/31/2020 | 0.02% | $54.4M | 7.94M | +136,674 | +1.75% | $6.85 | Q1 2020 | ||
| 12/31/2019 | 0.05% | $191M | 7.8M | $24.47 | Q4 2019 | ||||
| 9/30/2019 | 0.05% | $147M | 7.8M | -620,274 | -7.36% | $18.85 | Q3 2019 | ||
| 6/30/2019 | 0.06% | 0% | $192M | 8.42M | -149,756 | -1.75% | $22.74 | Q2 2019 | |
| 3/31/2019 | 0.08% | $251M | 8.57M | -329,272 | -3.7% | $29.30 | Q1 2019 | ||
| 12/31/2018 | 0.09% | +0% | $237M | 8.9M | +101,411 | +1.15% | $26.58 | Q4 2018 | |
| 9/30/2018 | 0.12% | 0% | $357M | 8.8M | -206,636 | -2.29% | $40.53 | Q3 2018 | |
| 6/30/2018 | 0.14% | +0% | $406M | 9.01M | +64,370 | +0.72% | $45.06 | Q2 2018 | |
| 3/31/2018 | 0.15% | $420M | 8.94M | +679,533 | +8.22% | $46.94 | Q1 2018 | ||
| 12/31/2017 | 0.14% | +0% | $404M | 8.26M | +110,409 | +1.35% | $48.87 | Q4 2017 | |
| 9/30/2017 | 0.14% | $375M | 8.15M | -235,571 | -2.81% | $46.03 | Q3 2017 | ||
| 6/30/2017 | 0.14% | $358M | 8.39M | -143,411 | -1.68% | $42.71 | Q2 2017 | ||
| 3/31/2017 | 0.17% | $420M | 8.53M | -504,479 | -5.58% | $49.21 | Q1 2017 | ||
| 12/31/2016 | 0.21% | +0.01% | $489M | 9.04M | +306,203 | +3.51% | $54.09 | Q4 2016 | |
| 9/30/2016 | 0.18% | $374M | 8.73M | +45,404 | +0.52% | $42.87 | Q3 2016 | ||
| 6/30/2016 | 0.19% | $393M | 8.68M | +1,252,839 | +16.9% | $45.29 | Q2 2016 | ||
| 3/31/2016 | 0.13% | $265M | 7.43M | +1,171,568 | +18.7% | $35.72 | Q1 2016 | ||
| 12/31/2015 | 0.11% | $213M | 6.26M | $34.04 | Q4 2015 | ||||
| 9/30/2015 | 0.12% | $221M | 6.26M | +26,918 | +0.43% | $35.35 | Q3 2015 | ||
| 6/30/2015 | 0.13% | $268M | 6.23M | $43.07 | Q2 2015 | ||||
| 3/31/2015 | 0.13% | $273M | 6.23M | +1,339 | +0.02% | $43.88 | Q1 2015 | ||
| 12/31/2014 | 0.12% | -0.02% | $245M | 6.23M | -813,504 | -11.5% | $39.33 | Q4 2014 | |
| 9/30/2014 | 0.25% | $454M | 7.04M | -664,234 | -8.62% | $64.51 | Q3 2014 | ||
| 6/30/2014 | 0.3% | $547M | 7.71M | -316,406 | -3.94% | $71.01 | Q2 2014 | ||
| 3/31/2014 | 0.27% | $473M | 8.03M | +100,789 | +1.27% | $58.89 | Q1 2014 | ||
| 12/31/2013 | 0.23% | $402M | 7.92M | $50.75 | Q4 2013 | ||||
| 3/31/2013 | 0.21% | $326M | 8.08M | $40.41 | Q1 2013 |