| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 3.51% | +0.03% | $512M | 6.56M | +61,142 | +0.94% | $78.06 | Q3 2024 | |
| 6/30/2024 | 3.44% | -0.4% | $464M | 6.5M | -865,953 | -11.8% | $71.39 | Q2 2024 | |
| 3/31/2024 | 3.86% | -0.11% | $598M | 7.36M | -203,400 | -2.69% | $81.18 | Q1 2024 | |
| 12/31/2023 | 3.69% | -0.26% | $553M | 7.57M | -539,159 | -6.65% | $73.13 | Q4 2023 | |
| 9/30/2023 | 3.8% | +0.01% | $535M | 8.11M | +24,331 | +0.3% | $66.05 | Q3 2023 | |
| 6/30/2023 | 3.93% | +0.38% | $600M | 8.08M | +784,549 | +10.7% | $74.20 | Q2 2023 | |
| 3/31/2023 | 3.98% | +0.46% | $564M | 7.3M | +846,200 | +13.1% | $77.23 | Q1 2023 | |
| 12/31/2022 | 3.92% | +0.13% | $493M | 6.45M | +209,979 | +3.36% | $76.45 | Q4 2022 | |
| 9/30/2022 | 3.78% | -0.6% | $441M | 6.24M | -983,814 | -13.6% | $70.71 | Q3 2022 | |
| 6/30/2022 | 4.68% | -0.43% | $612M | 7.23M | -666,839 | -8.45% | $84.71 | Q2 2022 | |
| 3/31/2022 | 4.22% | -0.13% | $644M | 7.89M | -237,651 | -2.92% | $81.65 | Q1 2022 | |
| 12/31/2021 | 4.08% | -0.27% | $639M | 8.13M | -541,825 | -6.25% | $78.55 | Q4 2021 | |
| 9/30/2021 | 4.29% | -0.74% | $681M | 8.67M | -1,501,344 | -14.8% | $78.50 | Q3 2021 | |
| 6/30/2021 | 4.34% | -0.38% | $791M | 10.2M | -885,877 | -8.01% | $77.75 | Q2 2021 | |
| 3/31/2021 | 4.63% | -0.94% | $871M | 11.1M | -2,246,941 | -16.9% | $78.74 | Q1 2021 | |
| 12/31/2020 | 4.79% | -1.13% | $988M | 13.3M | -3,143,192 | -19.1% | $74.26 | Q4 2020 | |
| 9/30/2020 | 4.81% | +0.17% | $1.02B | 16.4M | +589,558 | +3.72% | $62.22 | Q3 2020 | |
| 6/30/2020 | 4.11% | +1.16% | $867M | 15.9M | +4,453,080 | +39% | $54.66 | Q2 2020 | |
| 3/31/2020 | 2.8% | +1.12% | $521M | 11.4M | +4,564,387 | +66.7% | $45.63 | Q1 2020 | |
| 12/31/2019 | 2.45% | -0.01% | $585M | 6.84M | -19,109 | -0.28% | $85.54 | Q4 2019 | |
| 9/30/2019 | 2.54% | +2.54% | $545M | 6.86M | +6,861,697 | NEW | $79.40 | Q3 2019 |