| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2024 | -3.63% | $0 | 0 | -7,019,068 | -100% | Q1 2024 | |||
| 12/31/2023 | 3.63% | -0.36% | $544M | 7.02M | -689,744 | -8.95% | $77.46 | Q4 2023 | |
| 9/30/2023 | 3.66% | -0.05% | $516M | 7.71M | -110,638 | -1.41% | $66.96 | Q3 2023 | |
| 6/30/2023 | 3.75% | -0.04% | $572M | 7.82M | -92,400 | -1.17% | $73.18 | Q2 2023 | |
| 3/31/2023 | 4.22% | +0.13% | $599M | 7.91M | +236,126 | +3.08% | $75.69 | Q1 2023 | |
| 12/31/2022 | 4.73% | -0.05% | $595M | 7.68M | -81,600 | -1.05% | $77.57 | Q4 2022 | |
| 9/30/2022 | 4.04% | -0.28% | $472M | 7.76M | -530,597 | -6.4% | $60.81 | Q3 2022 | |
| 6/30/2022 | 3.91% | 0% | $511M | 8.29M | -2,200 | -0.03% | $61.65 | Q2 2022 | |
| 3/31/2022 | 4.73% | -0.16% | $722M | 8.29M | -282,078 | -3.29% | $87.12 | Q1 2022 | |
| 12/31/2021 | 5.09% | -0.33% | $797M | 8.57M | -553,661 | -6.07% | $93.00 | Q4 2021 | |
| 9/30/2021 | 4.88% | -0.82% | $773M | 9.13M | -1,530,246 | -14.4% | $84.72 | Q3 2021 | |
| 6/30/2021 | 4.82% | -0.37% | $877M | 10.7M | -819,332 | -7.14% | $82.28 | Q2 2021 | |
| 3/31/2021 | 5.12% | -1.06% | $964M | 11.5M | -2,368,538 | -17.1% | $84.01 | Q1 2021 | |
| 12/31/2020 | 4.89% | -1.11% | $1.01B | 13.8M | -3,141,866 | -18.5% | $72.78 | Q4 2020 | |
| 9/30/2020 | 4.74% | -0.02% | $1.01B | 17M | -63,434 | -0.37% | $59.33 | Q3 2020 | |
| 6/30/2020 | 5.14% | -0.62% | $1.08B | 17M | -2,063,662 | -10.8% | $63.55 | Q2 2020 | |
| 3/31/2020 | 5.48% | -0.06% | $1.02B | 19.1M | -224,106 | -1.16% | $53.27 | Q1 2020 | |
| 12/31/2019 | 6.41% | -0.36% | $1.53B | 19.3M | -1,101,511 | -5.39% | $79.10 | Q4 2019 | |
| 9/30/2019 | 5.63% | +0.01% | $1.21B | 20.4M | +39,600 | +0.19% | $59.19 | Q3 2019 | |
| 6/30/2019 | 5.54% | +1.41% | $1.14B | 20.4M | +5,203,360 | +34.2% | $56.06 | Q2 2019 | |
| 3/31/2019 | 5.27% | +1.45% | $1B | 15.2M | +4,189,902 | +38.1% | $65.81 | Q1 2019 | |
| 12/31/2018 | 3.69% | -0.07% | $694M | 11M | -197,158 | -1.76% | $63.07 | Q4 2018 | |
| 9/30/2018 | 4.63% | +1.34% | $939M | 11.2M | +3,230,396 | +40.5% | $83.78 | Q3 2018 | |
| 6/30/2018 | 3.87% | -0.04% | $742M | 7.97M | -80,216 | -1% | $93.09 | Q2 2018 | |
| 3/31/2018 | 4.21% | -0.04% | $803M | 8.05M | -78,852 | -0.97% | $99.73 | Q1 2018 | |
| 12/31/2017 | 4.16% | +0.04% | $794M | 8.13M | +68,797 | +0.85% | $97.61 | Q4 2017 | |
| 9/30/2017 | 4.16% | +0.25% | $770M | 8.06M | +493,244 | +6.52% | $95.54 | Q3 2017 | |
| 6/30/2017 | 3.92% | +1.7% | $679M | 7.57M | +3,290,082 | +76.9% | $89.73 | Q2 2017 | |
| 3/31/2017 | 2.22% | +2.22% | $341M | 4.28M | +4,279,400 | NEW | $79.61 | Q1 2017 |