| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2024 | -3.86% | $0 | 0 | -11,108,458 | -100% | Q1 2024 | |||
| 12/31/2023 | 3.86% | -0.52% | $578M | 11.1M | -1,485,219 | -11.8% | $52.05 | Q4 2023 | |
| 9/30/2023 | 3.81% | -0.05% | $537M | 12.6M | -180,964 | -1.42% | $42.65 | Q3 2023 | |
| 6/30/2023 | 3.72% | +0.09% | $569M | 12.8M | +315,031 | +2.53% | $44.52 | Q2 2023 | |
| 3/31/2023 | 3.99% | +0.13% | $566M | 12.5M | +407,385 | +3.38% | $45.44 | Q1 2023 | |
| 12/31/2022 | 4.36% | -0.05% | $549M | 12.1M | -128,600 | -1.06% | $45.52 | Q4 2022 | |
| 9/30/2022 | 4.02% | -0.26% | $469M | 12.2M | -790,979 | -6.1% | $38.52 | Q3 2022 | |
| 6/30/2022 | 4.14% | -0.05% | $541M | 13M | -152,700 | -1.16% | $41.71 | Q2 2022 | |
| 3/31/2022 | 4.26% | -0.43% | $651M | 13.1M | -1,334,748 | -9.23% | $49.63 | Q1 2022 | |
| 12/31/2021 | 5.36% | -0.37% | $840M | 14.5M | -998,615 | -6.46% | $58.08 | Q4 2021 | |
| 9/30/2021 | 5.05% | -0.92% | $801M | 15.5M | -2,812,936 | -15.4% | $51.84 | Q3 2021 | |
| 6/30/2021 | 5.14% | -0.47% | $936M | 18.3M | -1,684,820 | -8.44% | $51.23 | Q2 2021 | |
| 3/31/2021 | 5.01% | -0.88% | $944M | 20M | -3,513,600 | -15% | $47.29 | Q1 2021 | |
| 12/31/2020 | 4.83% | -1.07% | $996M | 23.5M | -5,195,313 | -18.1% | $42.44 | Q4 2020 | |
| 9/30/2020 | 4.63% | +0.25% | $984M | 28.7M | +1,537,632 | +5.67% | $34.34 | Q3 2020 | |
| 6/30/2020 | 4.98% | -0.13% | $1.05B | 27.1M | -691,014 | -2.48% | $38.65 | Q2 2020 | |
| 3/31/2020 | 5.04% | +0.25% | $937M | 27.8M | +1,368,666 | +5.17% | $33.68 | Q1 2020 | |
| 12/31/2019 | 5.58% | +0% | $1.33B | 26.4M | +2,733 | +0.01% | $50.33 | Q4 2019 | |
| 9/30/2019 | 5.56% | +0.01% | $1.2B | 26.4M | +39,100 | +0.15% | $45.21 | Q3 2019 | |
| 6/30/2019 | 5.65% | +1.35% | $1.17B | 26.4M | +6,313,870 | +31.4% | $44.15 | Q2 2019 | |
| 3/31/2019 | 5.34% | +0.7% | $1.01B | 20.1M | +2,627,926 | +15% | $50.43 | Q1 2019 | |
| 12/31/2018 | 4.38% | -0.08% | $822M | 17.5M | -308,190 | -1.73% | $47.07 | Q4 2018 | |
| 9/30/2018 | 4.47% | +0.03% | $906M | 17.8M | +124,800 | +0.71% | $50.99 | Q3 2018 | |
| 6/30/2018 | 4.96% | -0.05% | $952M | 17.6M | -171,771 | -0.96% | $53.93 | Q2 2018 | |
| 3/31/2018 | 4.81% | +0.04% | $918M | 17.8M | +145,500 | +0.82% | $51.53 | Q1 2018 | |
| 12/31/2017 | 4.98% | +0.08% | $952M | 17.7M | +293,300 | +1.69% | $53.86 | Q4 2017 | |
| 9/30/2017 | 4.98% | +0.25% | $922M | 17.4M | +862,800 | +5.22% | $53.02 | Q3 2017 | |
| 6/30/2017 | 4.86% | +0.21% | $843M | 16.5M | +726,898 | +4.6% | $51.02 | Q2 2017 | |
| 3/31/2017 | 4.85% | -0.29% | $746M | 15.8M | -931,000 | -5.57% | $47.23 | Q1 2017 | |
| 12/31/2016 | 5.24% | -0.13% | $792M | 16.7M | -424,800 | -2.48% | $47.38 | Q4 2016 | |
| 9/30/2016 | 4.43% | +0.07% | $684M | 17.1M | +286,271 | +1.7% | $39.88 | Q3 2016 | |
| 6/30/2016 | 4.36% | -0.06% | $655M | 16.9M | -239,150 | -1.4% | $38.85 | Q2 2016 | |
| 3/31/2016 | 4.19% | +0.1% | $630M | 17.1M | +400,420 | +2.4% | $36.83 | Q1 2016 | |
| 12/31/2015 | 4.69% | -0.1% | $688M | 16.7M | -351,091 | -2.06% | $41.22 | Q4 2015 | |
| 9/30/2015 | 4.72% | -0.19% | $668M | 17.1M | -668,909 | -3.77% | $39.15 | Q3 2015 | |
| 6/30/2015 | 4.88% | -0.7% | $744M | 17.7M | -2,555,170 | -12.6% | $41.97 | Q2 2015 | |
| 3/31/2015 | 5.66% | +0.17% | $816M | 20.3M | +594,524 | +3.02% | $40.24 | Q1 2015 | |
| 12/31/2014 | 5.89% | -0.06% | $798M | 19.7M | -194,312 | -0.98% | $40.57 | Q4 2014 | |
| 9/30/2014 | 6.12% | -0.1% | $770M | 19.9M | -325,371 | -1.61% | $38.73 | Q3 2014 | |
| 6/30/2014 | 5.99% | -0.12% | $757M | 20.2M | -408,450 | -1.98% | $37.48 | Q2 2014 | |
| 3/31/2014 | 5.65% | +0.21% | $727M | 20.6M | +783,196 | +3.95% | $35.29 | Q1 2014 | |
| 12/31/2013 | 5.75% | +0.49% | $693M | 19.8M | +1,700,260 | +9.38% | $34.94 | Q4 2013 | |
| 9/30/2013 | 5.08% | $547M | 18.1M | $30.19 | Q3 2013 |