| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2023 | 0.49% | +0.01% | $370M | 5.11M | +156,733 | +3.16% | $72.34 | Q4 2023 | |
| 9/30/2023 | 0.56% | -0.01% | $371M | 4.96M | -75,345 | -1.5% | $74.83 | Q3 2023 | |
| 6/30/2023 | 0.61% | +0% | $411M | 5.03M | +40,738 | +0.82% | $81.67 | Q2 2023 | |
| 3/31/2023 | 0.69% | +0.4% | $431M | 4.99M | +2,855,894 | +134% | $86.39 | Q1 2023 | |
| 12/31/2022 | 0.33% | +0% | $190M | 2.13M | +21,291 | +1.01% | $88.92 | Q4 2022 | |
| 9/30/2022 | 0.32% | 0% | $170M | 2.11M | -18,480 | -0.87% | $80.55 | Q3 2022 | |
| 6/30/2022 | 0.35% | 0% | $193M | 2.13M | -24,561 | -1.14% | $90.36 | Q2 2022 | |
| 3/31/2022 | 0.31% | +0.01% | $202M | 2.16M | +73,392 | +3.52% | $93.76 | Q1 2022 | |
| 12/31/2021 | 0.26% | -0.08% | $185M | 2.08M | -632,122 | -23.3% | $89.01 | Q4 2021 | |
| 9/30/2021 | 0.34% | +0% | $220M | 2.72M | +21,851 | +0.81% | $81.00 | Q3 2021 | |
| 6/30/2021 | 0.34% | +0.03% | $216M | 2.69M | +226,788 | +9.19% | $80.04 | Q2 2021 | |
| 3/31/2021 | 0.34% | +0.01% | $201M | 2.47M | +96,288 | +4.06% | $81.36 | Q1 2021 | |
| 12/31/2020 | 0.33% | +0% | $185M | 2.37M | +19,677 | +0.84% | $78.06 | Q4 2020 | |
| 9/30/2020 | 0.37% | 0% | $186M | 2.35M | -11,834 | -0.5% | $79.08 | Q3 2020 | |
| 6/30/2020 | 0.35% | +0.03% | $166M | 2.36M | +183,607 | +8.43% | $70.36 | Q2 2020 | |
| 3/31/2020 | 0.42% | +0.33% | $159M | 2.18M | +1,743,171 | +400% | $72.83 | Q1 2020 | |
| 12/31/2019 | 0.07% | +0.06% | $33.5M | 436K | +349,465 | +406% | $76.80 | Q4 2019 | |
| 9/30/2019 | 0.02% | +0% | $6.89M | 86.1K | +23,354 | +37.2% | $80.05 | Q3 2019 | |
| 6/30/2019 | 0.01% | -0.01% | $4.71M | 62.7K | -67,772 | -51.9% | $75.12 | Q2 2019 | |
| 3/31/2019 | 0.02% | -0.03% | $9.6M | 131K | -146,708 | -52.9% | $73.55 | Q1 2019 | |
| 12/31/2018 | 0.05% | -0.01% | $18.1M | 277K | -36,857 | -11.7% | $65.23 | Q4 2018 | |
| 9/30/2018 | 0.04% | 0% | $19.9M | 314K | -31,141 | -9.02% | $63.22 | Q3 2018 | |
| 6/30/2018 | 0.05% | +0.03% | $21M | 345K | +189,207 | +121% | $60.85 | Q2 2018 | |
| 3/31/2018 | 0.02% | -0.02% | $8.84M | 156K | -181,949 | -53.8% | $56.63 | Q1 2018 | |
| 12/31/2017 | 0.04% | 0% | $19.9M | 338K | -6,303 | -1.83% | $58.99 | Q4 2017 | |
| 9/30/2017 | 0.05% | +0% | $19.9M | 344K | +1,757 | +0.51% | $57.84 | Q3 2017 | |
| 6/30/2017 | 0.04% | -0.03% | $18.7M | 343K | -251,225 | -42.3% | $54.67 | Q2 2017 | |
| 3/31/2017 | 0.08% | +0.02% | $32.4M | 594K | +134,631 | +29.3% | $54.59 | Q1 2017 | |
| 12/31/2016 | 0.06% | +0.01% | $24.1M | 459K | +42,014 | +10.1% | $52.46 | Q4 2016 | |
| 9/30/2016 | 0.05% | +0% | $20.5M | 417K | +7,568 | +1.85% | $49.18 | Q3 2016 | |
| 6/30/2016 | 0.05% | +0% | $21.9M | 410K | +583 | +0.14% | $53.58 | Q2 2016 | |
| 3/31/2016 | 0.05% | 0% | $20.5M | 409K | -2,520 | -0.61% | $50.10 | Q1 2016 | |
| 12/31/2015 | 0.04% | 0% | $17.8M | 411K | -3,615 | -0.87% | $43.23 | Q4 2015 | |
| 9/30/2015 | 0.04% | -0.04% | $17.5M | 415K | -397,681 | -48.9% | $42.27 | Q3 2015 | |
| 6/30/2015 | 0.06% | +0% | $30.6M | 813K | +19,563 | +2.47% | $37.68 | Q2 2015 | |
| 3/31/2015 | 0.07% | -0.07% | $33.5M | 793K | -791,687 | -50% | $42.20 | Q1 2015 | |
| 12/31/2014 | 0.15% | +0.01% | $73.1M | 1.58M | +62,464 | +4.1% | $46.13 | Q4 2014 | |
| 9/30/2014 | 0.12% | 0% | $58.4M | 1.52M | -13,768 | -0.9% | $38.33 | Q3 2014 | |
| 6/30/2014 | 0.14% | -0.01% | $62.8M | 1.54M | -95,317 | -5.84% | $40.88 | Q2 2014 | |
| 3/31/2014 | 0.15% | 0% | $67.2M | 1.63M | -12,377 | -0.75% | $41.20 | Q1 2014 | |
| 12/31/2013 | 0.14% | $59.4M | 1.64M | $36.16 | Q4 2013 |