| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2022 | -1.29% | $0 | 0 | -1,656,975 | -100% | Q2 2022 | |||
| 3/31/2022 | 1.29% | -0.05% | $197M | 1.66M | -64,332 | -3.74% | $118.63 | Q1 2022 | |
| 12/31/2021 | 1.48% | -0.1% | $231M | 1.72M | -112,090 | -6.11% | $134.27 | Q4 2021 | |
| 9/30/2021 | 1.3% | -0.22% | $206M | 1.83M | -308,861 | -14.4% | $112.29 | Q3 2021 | |
| 6/30/2021 | 1.34% | -0.13% | $244M | 2.14M | -208,092 | -8.85% | $113.83 | Q2 2021 | |
| 3/31/2021 | 1.38% | -0.33% | $260M | 2.35M | -556,355 | -19.1% | $110.82 | Q1 2021 | |
| 12/31/2020 | 1.37% | -0.32% | $283M | 2.91M | -669,175 | -18.7% | $97.30 | Q4 2020 | |
| 9/30/2020 | 1.32% | 0% | $281M | 3.58M | -10,920 | -0.3% | $78.66 | Q3 2020 | |
| 6/30/2020 | 1.17% | -0.02% | $246M | 3.59M | -70,876 | -1.94% | $68.69 | Q2 2020 | |
| 3/31/2020 | 1.02% | +0.03% | $190M | 3.66M | +116,290 | +3.28% | $51.87 | Q1 2020 | |
| 12/31/2019 | 1.26% | +0.01% | $300M | 3.54M | +23,984 | +0.68% | $84.74 | Q4 2019 | |
| 9/30/2019 | 1.22% | +0% | $262M | 3.52M | +5,810 | +0.17% | $74.58 | Q3 2019 | |
| 6/30/2019 | 1.21% | +0.22% | $250M | 3.51M | +627,865 | +21.8% | $71.27 | Q2 2019 | |
| 3/31/2019 | 1.17% | +0.01% | $222M | 2.88M | +17,546 | +0.61% | $77.06 | Q1 2019 | |
| 12/31/2018 | 1.05% | +0% | $198M | 2.87M | +1,082 | +0.04% | $68.95 | Q4 2018 | |
| 9/30/2018 | 1.04% | -0.01% | $211M | 2.87M | -31,080 | -1.07% | $73.72 | Q3 2018 | |
| 6/30/2018 | 1.14% | -0.01% | $218M | 2.9M | -26,312 | -0.9% | $75.28 | Q2 2018 | |
| 3/31/2018 | 1.18% | -0.01% | $225M | 2.92M | -30,830 | -1.04% | $77.02 | Q1 2018 | |
| 12/31/2017 | 1.24% | +0.01% | $237M | 2.95M | +17,217 | +0.59% | $80.41 | Q4 2017 | |
| 9/30/2017 | 1.28% | +0.06% | $236M | 2.94M | +143,540 | +5.14% | $80.41 | Q3 2017 | |
| 6/30/2017 | 1.26% | +0.05% | $219M | 2.79M | +116,338 | +4.35% | $78.42 | Q2 2017 | |
| 3/31/2017 | 1.28% | -0.08% | $196M | 2.68M | -159,649 | -5.63% | $73.41 | Q1 2017 | |
| 12/31/2016 | 1.34% | -0.03% | $202M | 2.84M | -55,220 | -1.91% | $71.30 | Q4 2016 | |
| 9/30/2016 | 1.2% | +0.02% | $185M | 2.89M | +40,991 | +1.44% | $63.97 | Q3 2016 | |
| 6/30/2016 | 1.17% | -0.02% | $176M | 2.85M | -45,880 | -1.58% | $61.90 | Q2 2016 | |
| 3/31/2016 | 1.24% | -0.02% | $187M | 2.9M | -55,774 | -1.89% | $64.41 | Q1 2016 | |
| 12/31/2015 | 1.09% | +0% | $160M | 2.95M | +2,114 | +0.07% | $54.18 | Q4 2015 | |
| 9/30/2015 | 1.15% | -0.02% | $163M | 2.95M | -47,207 | -1.58% | $55.28 | Q3 2015 | |
| 6/30/2015 | 1.1% | -0.03% | $167M | 3M | -82,186 | -2.67% | $55.80 | Q2 2015 | |
| 3/31/2015 | 1.31% | +0.05% | $188M | 3.08M | +110,132 | +3.71% | $61.15 | Q1 2015 | |
| 12/31/2014 | 1.27% | -0.01% | $172M | 2.97M | -21,688 | -0.73% | $57.89 | Q4 2014 | |
| 9/30/2014 | 1.32% | -0.02% | $166M | 2.99M | -48,332 | -1.59% | $55.35 | Q3 2014 | |
| 6/30/2014 | 1.45% | -0.03% | $184M | 3.04M | -62,745 | -2.02% | $60.41 | Q2 2014 | |
| 3/31/2014 | 1.43% | +0.03% | $184M | 3.1M | +62,461 | +2.06% | $59.36 | Q1 2014 | |
| 12/31/2013 | 1.37% | +0.08% | $165M | 3.04M | +182,800 | +6.4% | $54.25 | Q4 2013 | |
| 9/30/2013 | 1.29% | $139M | 2.86M | $48.53 | Q3 2013 |