| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2023 | -1.72% | $0 | 0 | -3,246,157 | -100% | Q3 2023 | |||
| 6/30/2023 | 1.72% | -2.13% | $263M | 3.25M | -4,017,513 | -55.3% | $81.10 | Q2 2023 | |
| 3/31/2023 | 4.18% | +0.14% | $592M | 7.26M | +248,659 | +3.54% | $81.54 | Q1 2023 | |
| 12/31/2022 | 4.45% | -0.05% | $560M | 7.02M | -80,400 | -1.13% | $79.87 | Q4 2022 | |
| 9/30/2022 | 4% | -0.32% | $467M | 7.1M | -574,160 | -7.49% | $65.77 | Q3 2022 | |
| 6/30/2022 | 4.5% | -0.52% | $589M | 7.67M | -879,502 | -10.3% | $76.74 | Q2 2022 | |
| 3/31/2022 | 4.88% | -0.17% | $745M | 8.55M | -295,619 | -3.34% | $87.19 | Q1 2022 | |
| 12/31/2021 | 4.38% | -0.29% | $686M | 8.84M | -580,791 | -6.16% | $77.53 | Q4 2021 | |
| 9/30/2021 | 4.53% | -0.77% | $718M | 9.43M | -1,593,077 | -14.5% | $76.16 | Q3 2021 | |
| 6/30/2021 | 4.49% | +0.32% | $817M | 11M | +789,655 | +7.72% | $74.19 | Q2 2021 | |
| 3/31/2021 | 3.76% | -0.64% | $708M | 10.2M | -1,730,598 | -14.5% | $69.24 | Q1 2021 | |
| 12/31/2020 | 3.88% | -0.47% | $800M | 12M | -1,444,782 | -10.8% | $66.86 | Q4 2020 | |
| 9/30/2020 | 3.7% | -0.13% | $788M | 13.4M | -470,882 | -3.39% | $58.78 | Q3 2020 | |
| 6/30/2020 | 3.84% | -0.2% | $810M | 13.9M | -714,735 | -4.9% | $58.39 | Q2 2020 | |
| 3/31/2020 | 3.97% | -0.09% | $737M | 14.6M | -317,893 | -2.13% | $50.52 | Q1 2020 | |
| 12/31/2019 | 4.17% | -0.14% | $995M | 14.9M | -494,346 | -3.21% | $66.72 | Q4 2019 | |
| 9/30/2019 | 4.55% | -0.04% | $978M | 15.4M | -125,100 | -0.81% | $63.50 | Q3 2019 | |
| 6/30/2019 | 5.26% | +0.72% | $1.09B | 15.5M | +2,117,869 | +15.8% | $69.90 | Q2 2019 | |
| 3/31/2019 | 4.25% | +0.06% | $806M | 13.4M | +190,721 | +1.44% | $60.11 | Q1 2019 | |
| 12/31/2018 | 5.52% | -0.18% | $1.04B | 13.2M | -434,601 | -3.18% | $78.52 | Q4 2018 | |
| 9/30/2018 | 5.73% | -0.08% | $1.16B | 13.7M | -191,200 | -1.38% | $85.03 | Q3 2018 | |
| 6/30/2018 | 5.24% | -0.02% | $1.01B | 13.8M | -43,522 | -0.31% | $72.64 | Q2 2018 | |
| 3/31/2018 | 4.89% | +4.89% | $933M | 13.9M | +13,887,974 | NEW | $67.21 | Q1 2018 |