| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | -0.03% | $0 | 0 | -2,326,093 | -100% | Q3 2024 | |||
| 6/30/2024 | 0.03% | $217M | 2.33M | +2,326,093 | NEW | $93.20 | Q2 2024 | ||
| 3/31/2024 | -0.03% | $0 | 0 | -1,963,819 | -100% | Q1 2024 | |||
| 12/31/2023 | 0.03% | +0.01% | $146M | 1.96M | +442,656 | +29.1% | $74.32 | Q4 2023 | |
| 9/30/2023 | 0.02% | $95.3M | 1.52M | -495,057 | -24.6% | $62.67 | Q3 2023 | ||
| 6/30/2023 | 0.03% | 0% | $128M | 2.02M | -101,451 | -4.79% | $63.52 | Q2 2023 | |
| 3/31/2023 | 0.03% | +0.01% | $119M | 2.12M | +908,026 | +75.1% | $56.23 | Q1 2023 | |
| 12/31/2022 | 0.02% | +0% | $70.5M | 1.21M | +76,193 | +6.72% | $58.32 | Q4 2022 | |
| 9/30/2022 | 0.01% | $48M | 1.13M | +53,750 | +4.98% | $42.33 | Q3 2022 | ||
| 6/30/2022 | 0.01% | $44.2M | 1.08M | -58,885 | -5.17% | $40.94 | Q2 2022 | ||
| 3/31/2022 | 0.01% | $57.2M | 1.14M | -168,173 | -12.9% | $50.28 | Q1 2022 | ||
| 12/31/2021 | 0.02% | $85.5M | 1.31M | $65.42 | Q4 2021 | ||||
| 9/30/2021 | 0.02% | $75.5M | 1.31M | -28,274 | -2.12% | $57.81 | Q3 2021 | ||
| 6/30/2021 | 0.01% | $68.4M | 1.34M | -94,295 | -6.6% | $51.21 | Q2 2021 | ||
| 3/31/2021 | 0.02% | $84M | 1.43M | -84,361 | -5.57% | $58.74 | Q1 2021 | ||
| 12/31/2020 | 0.02% | +0% | $69M | 1.51M | +76,894 | +5.35% | $45.58 | Q4 2020 | |
| 9/30/2020 | 0.01% | $36.2M | 1.44M | -119,934 | -7.7% | $25.19 | Q3 2020 | ||
| 6/30/2020 | 0.01% | $47.9M | 1.56M | +284,550 | +22.4% | $30.80 | Q2 2020 | ||
| 3/31/2020 | 0.01% | $29M | 1.27M | +124,135 | +10.8% | $22.79 | Q1 2020 | ||
| 12/31/2019 | 0.02% | 0% | $70.6M | 1.15M | -10,036 | -0.87% | $61.47 | Q4 2019 | |
| 9/30/2019 | 0.02% | $63.4M | 1.16M | -87,209 | -7% | $54.75 | Q3 2019 | ||
| 6/30/2019 | 0.02% | $64.8M | 1.25M | $52.01 | Q2 2019 | ||||
| 3/31/2019 | 0.02% | $58M | 1.25M | +22,104 | +1.81% | $46.54 | Q1 2019 | ||
| 12/31/2018 | 0.02% | +0% | $48.4M | 1.22M | +19,550 | +1.62% | $39.60 | Q4 2018 | |
| 9/30/2018 | 0.02% | 0% | $69.2M | 1.2M | -17,739 | -1.45% | $57.52 | Q3 2018 | |
| 6/30/2018 | 0.02% | +0% | $66.1M | 1.22M | +57,989 | +4.98% | $54.15 | Q2 2018 | |
| 3/31/2018 | 0.02% | $59M | 1.16M | -345,406 | -22.9% | $50.72 | Q1 2018 | ||
| 12/31/2017 | 0.03% | 0% | $79.4M | 1.51M | -73,913 | -4.67% | $52.61 | Q4 2017 | |
| 9/30/2017 | 0.03% | $80.9M | 1.58M | -171,658 | -9.78% | $51.11 | Q3 2017 | ||
| 6/30/2017 | 0.03% | $81.5M | 1.75M | +138,552 | +8.57% | $46.43 | Q2 2017 | ||
| 3/31/2017 | 0.03% | $74.3M | 1.62M | +224,069 | +16.1% | $45.97 | Q1 2017 | ||
| 12/31/2016 | 0.03% | +0% | $57.9M | 1.39M | +17,340 | +1.26% | $41.61 | Q4 2016 | |
| 9/30/2016 | 0.02% | $50.5M | 1.37M | +82,808 | +6.41% | $36.76 | Q3 2016 | ||
| 6/30/2016 | 0.02% | $43.4M | 1.29M | -86,989 | -6.31% | $33.59 | Q2 2016 | ||
| 3/31/2016 | 0.03% | $53.4M | 1.38M | -95,299 | -6.47% | $38.76 | Q1 2016 | ||
| 12/31/2015 | 0.03% | +0.01% | $63.6M | 1.47M | +363,805 | +32.8% | $43.16 | Q4 2015 | |
| 9/30/2015 | 0.02% | $42.4M | 1.11M | -109,184 | -8.95% | $38.24 | Q3 2015 | ||
| 6/30/2015 | 0.03% | $55.8M | 1.22M | +103,276 | +9.25% | $45.79 | Q2 2015 | ||
| 3/31/2015 | 0.02% | $48.7M | 1.12M | $43.65 | Q1 2015 | ||||
| 12/31/2014 | 0.02% | 0% | $43.3M | 1.12M | -23,452 | -2.06% | $38.82 | Q4 2014 | |
| 9/30/2014 | 0.03% | $46.6M | 1.14M | +394,062 | +52.9% | $40.90 | Q3 2014 | ||
| 6/30/2014 | 0.02% | $34.1M | 745K | -168,026 | -18.4% | $45.80 | Q2 2014 | ||
| 3/31/2014 | 0.02% | $38.5M | 913K | $42.19 | Q1 2014 | ||||
| 12/31/2013 | 0.02% | $35M | 913K | $38.35 | Q4 2013 | ||||
| 3/31/2013 | 0.01% | $14.1M | 913K | $15.45 | Q1 2013 |