| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 4.74% | -0.01% | $690M | 5.87M | -6,970 | -0.12% | $117.54 | Q3 2024 | |
| 6/30/2024 | 4.8% | -0.76% | $648M | 5.88M | -1,061,980 | -15.3% | $110.10 | Q2 2024 | |
| 3/31/2024 | 4.55% | -0.13% | $704M | 6.94M | -195,100 | -2.73% | $101.42 | Q1 2024 | |
| 12/31/2023 | 4.47% | -0.37% | $670M | 7.14M | -587,860 | -7.61% | $93.81 | Q4 2023 | |
| 9/30/2023 | 4.87% | +0.01% | $687M | 7.73M | +23,267 | +0.3% | $88.88 | Q3 2023 | |
| 6/30/2023 | 4.28% | -0.11% | $653M | 7.7M | -191,200 | -2.42% | $84.79 | Q2 2023 | |
| 3/31/2023 | 4.36% | +0.14% | $619M | 7.89M | +257,360 | +3.37% | $78.36 | Q1 2023 | |
| 12/31/2022 | 4.83% | -0.06% | $608M | 7.64M | -87,700 | -1.14% | $79.60 | Q4 2022 | |
| 9/30/2022 | 4.11% | -0.65% | $480M | 7.72M | -1,211,162 | -13.6% | $62.12 | Q3 2022 | |
| 6/30/2022 | 3.81% | 0% | $499M | 8.94M | -4,500 | -0.05% | $55.85 | Q2 2022 | |
| 3/31/2022 | 3.55% | -0.1% | $542M | 8.94M | -251,816 | -2.74% | $60.58 | Q1 2022 | |
| 12/31/2021 | 4.45% | -0.29% | $698M | 9.19M | -604,979 | -6.18% | $75.92 | Q4 2021 | |
| 9/30/2021 | 4.08% | +1.46% | $646M | 9.8M | +3,510,236 | +55.8% | $65.98 | Q3 2021 | |
| 6/30/2021 | 2.33% | +1.06% | $424M | 6.29M | +2,859,568 | +83.4% | $67.42 | Q2 2021 | |
| 3/31/2021 | 1.2% | -0.21% | $227M | 3.43M | -603,542 | -15% | $66.15 | Q1 2021 | |
| 12/31/2020 | 1.34% | -0.3% | $275M | 4.03M | -899,182 | -18.2% | $68.29 | Q4 2020 | |
| 9/30/2020 | 1.29% | 0% | $274M | 4.93M | -17,422 | -0.35% | $55.65 | Q3 2020 | |
| 6/30/2020 | 1.19% | -0.02% | $250M | 4.95M | -93,653 | -1.86% | $50.56 | Q2 2020 | |
| 3/31/2020 | 1.3% | +0.01% | $241M | 5.04M | +54,432 | +1.09% | $47.81 | Q1 2020 | |
| 12/31/2019 | 1.28% | -0.01% | $304M | 4.99M | -21,214 | -0.42% | $61.06 | Q4 2019 | |
| 9/30/2019 | 1.3% | +0% | $279M | 5.01M | +10,790 | +0.22% | $55.74 | Q3 2019 | |
| 6/30/2019 | 1.28% | +0.11% | $264M | 5M | +430,129 | +9.42% | $52.88 | Q2 2019 | |
| 3/31/2019 | 1.28% | -0.05% | $243M | 4.57M | -174,358 | -3.68% | $53.21 | Q1 2019 | |
| 12/31/2018 | 1.13% | +0.46% | $212M | 4.74M | +1,949,912 | +69.9% | $44.74 | Q4 2018 | |
| 9/30/2018 | 1.54% | -0.14% | $313M | 2.79M | -259,310 | -8.5% | $112.02 | Q3 2018 | |
| 6/30/2018 | 1.51% | -0.02% | $290M | 3.05M | -31,439 | -1.02% | $95.18 | Q2 2018 | |
| 3/31/2018 | 1.32% | +1.32% | $251M | 3.08M | +3,081,917 | NEW | $81.56 | Q1 2018 |