| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.11% | -0.02% | $91.6M | 843K | -168,895 | -16.7% | $108.68 | Q3 2024 | |
| 6/30/2024 | 0.12% | +0.01% | $99.9M | 1.01M | +89,854 | +9.74% | $98.69 | Q2 2024 | |
| 3/31/2024 | 0.11% | +0.03% | $89M | 922K | +247,218 | +36.6% | $96.50 | Q1 2024 | |
| 12/31/2023 | 0.09% | -0.01% | $69.4M | 675K | -37,881 | -5.31% | $102.82 | Q4 2023 | |
| 9/30/2023 | 0.1% | 0% | $74.2M | 713K | -33,120 | -4.44% | $104.13 | Q3 2023 | |
| 6/30/2023 | 0.09% | -0.01% | $63.4M | 746K | -58,906 | -7.32% | $84.99 | Q2 2023 | |
| 3/31/2023 | 0.09% | +0.01% | $64.7M | 805K | +50,045 | +6.63% | $80.40 | Q1 2023 | |
| 12/31/2022 | 0.07% | 0% | $54.8M | 755K | -48,669 | -6.06% | $72.58 | Q4 2022 | |
| 9/30/2022 | 0.08% | 0% | $53.3M | 804K | -48,176 | -5.66% | $66.30 | Q3 2022 | |
| 6/30/2022 | 0.08% | 0% | $55.4M | 852K | -31,936 | -3.61% | $65.00 | Q2 2022 | |
| 3/31/2022 | 0.05% | 0% | $40.5M | 884K | -28,799 | -3.16% | $45.83 | Q1 2022 | |
| 12/31/2021 | 0.05% | -0.01% | $45.5M | 912K | -137,002 | -13.1% | $49.90 | Q4 2021 | |
| 9/30/2021 | 0.07% | +0% | $54.6M | 1.05M | +33,490 | +3.3% | $51.99 | Q3 2021 | |
| 6/30/2021 | 0.06% | +0% | $49.9M | 1.02M | +54,885 | +5.71% | $49.15 | Q2 2021 | |
| 3/31/2021 | 0.07% | +0% | $48.4M | 961K | +3,542 | +0.37% | $50.40 | Q1 2021 | |
| 12/31/2020 | 0.09% | +0.01% | $56.4M | 958K | +62,420 | +6.97% | $58.95 | Q4 2020 | |
| 9/30/2020 | 0.06% | +0.02% | $35.2M | 895K | +313,244 | +53.8% | $39.33 | Q3 2020 | |
| 6/30/2020 | 0.05% | -0.01% | $25.7M | 582K | -111,668 | -16.1% | $44.25 | Q2 2020 | |
| 3/31/2020 | 0.06% | 0% | $31.4M | 694K | -13,183 | -1.87% | $45.29 | Q1 2020 | |
| 12/31/2019 | 0.06% | -0.02% | $48.6M | 707K | -212,567 | -23.1% | $68.71 | Q4 2019 | |
| 9/30/2019 | 0.08% | 0% | $56.5M | 919K | -39,688 | -4.14% | $61.49 | Q3 2019 | |
| 6/30/2019 | 0.06% | 0% | $48.4M | 959K | -44,594 | -4.44% | $50.47 | Q2 2019 | |
| 3/31/2019 | 0.06% | -0.03% | $47.4M | 1M | -437,165 | -30.3% | $47.22 | Q1 2019 | |
| 12/31/2018 | 0.11% | +0% | $73.9M | 1.44M | +16,834 | +1.18% | $51.31 | Q4 2018 | |
| 9/30/2018 | 0.08% | 0% | $70.3M | 1.42M | -2,974 | -0.21% | $49.40 | Q3 2018 | |
| 6/30/2018 | 0.07% | +0% | $58.4M | 1.43M | +26,721 | +1.91% | $40.90 | Q2 2018 | |
| 3/31/2018 | 0.06% | +0.01% | $53.3M | 1.4M | +113,750 | +8.84% | $38.10 | Q1 2018 | |
| 12/31/2017 | 0.06% | +0.03% | $52M | 1.29M | +530,580 | +70.2% | $40.45 | Q4 2017 | |
| 9/30/2017 | 0.03% | +0% | $25.9M | 756K | +13,966 | +1.88% | $34.30 | Q3 2017 | |
| 6/30/2017 | 0.04% | +0% | $32.1M | 742K | +8,618 | +1.18% | $43.20 | Q2 2017 | |
| 3/31/2017 | 0.04% | +0.01% | $30.9M | 733K | +238,882 | +48.3% | $42.10 | Q1 2017 | |
| 12/31/2016 | 0.03% | +0% | $25M | 494K | +3,729 | +0.76% | $50.65 | Q4 2016 | |
| 9/30/2016 | 0.04% | 0% | $29.3M | 491K | -9,693 | -1.94% | $59.76 | Q3 2016 | |
| 6/30/2016 | 0.04% | +0.04% | $30.2M | 500K | +500,351 | NEW | $60.42 | Q2 2016 |