| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 3.6% | -0.04% | $524M | 5.82M | -58,700 | -1% | $90.03 | Q3 2024 | |
| 6/30/2024 | 3.43% | -0.38% | $463M | 5.88M | -754,700 | -11.4% | $78.71 | Q2 2024 | |
| 3/31/2024 | 3.73% | +0.08% | $578M | 6.64M | +147,737 | +2.28% | $87.15 | Q1 2024 | |
| 12/31/2023 | 3.57% | -0.24% | $534M | 6.49M | -442,900 | -6.39% | $82.38 | Q4 2023 | |
| 9/30/2023 | 3.85% | +0.01% | $543M | 6.93M | +23,415 | +0.34% | $78.36 | Q3 2023 | |
| 6/30/2023 | 3.99% | +0.01% | $608M | 6.91M | +12,810 | +0.19% | $88.10 | Q2 2023 | |
| 3/31/2023 | 3.92% | +0.14% | $556M | 6.89M | +246,650 | +3.71% | $80.62 | Q1 2023 | |
| 12/31/2022 | 4.1% | +1.09% | $517M | 6.65M | +1,772,017 | +36.3% | $77.72 | Q4 2022 | |
| 9/30/2022 | 3.38% | -0.22% | $394M | 4.88M | -311,367 | -6% | $80.75 | Q3 2022 | |
| 6/30/2022 | 3.56% | 0% | $466M | 5.19M | -2,200 | -0.04% | $89.75 | Q2 2022 | |
| 3/31/2022 | 3.77% | -0.1% | $576M | 5.19M | -133,294 | -2.5% | $110.95 | Q1 2022 | |
| 12/31/2021 | 3.51% | -0.23% | $551M | 5.32M | -354,300 | -6.24% | $103.45 | Q4 2021 | |
| 9/30/2021 | 4.49% | -0.76% | $712M | 5.68M | -956,472 | -14.4% | $125.35 | Q3 2021 | |
| 6/30/2021 | 4.52% | -0.15% | $823M | 6.63M | -222,292 | -3.24% | $124.13 | Q2 2021 | |
| 3/31/2021 | 4.3% | -0.75% | $810M | 6.86M | -1,201,890 | -14.9% | $118.13 | Q1 2021 | |
| 12/31/2020 | 4.58% | -1.06% | $944M | 8.06M | -1,864,922 | -18.8% | $117.14 | Q4 2020 | |
| 9/30/2020 | 4.85% | 0% | $1.03B | 9.92M | -8,873 | -0.09% | $103.92 | Q3 2020 | |
| 6/30/2020 | 4.32% | +0.44% | $911M | 9.93M | +999,930 | +11.2% | $91.70 | Q2 2020 | |
| 3/31/2020 | 4.34% | +0.05% | $805M | 8.93M | +104,392 | +1.18% | $90.18 | Q1 2020 | |
| 12/31/2019 | 4.19% | -0.02% | $1B | 8.83M | -46,808 | -0.53% | $113.45 | Q4 2019 | |
| 9/30/2019 | 4.48% | +0.02% | $964M | 8.87M | +29,700 | +0.34% | $108.62 | Q3 2019 | |
| 6/30/2019 | 4.18% | +1.32% | $861M | 8.84M | +2,787,443 | +46% | $97.39 | Q2 2019 | |
| 3/31/2019 | 2.91% | -0.14% | $552M | 6.06M | -297,177 | -4.68% | $91.08 | Q1 2019 | |
| 12/31/2018 | 3.08% | -0.25% | $578M | 6.35M | -513,140 | -7.47% | $90.96 | Q4 2018 | |
| 9/30/2018 | 3.33% | -0.05% | $675M | 6.87M | -99,300 | -1.43% | $98.37 | Q3 2018 | |
| 6/30/2018 | 3.11% | -0.03% | $596M | 6.97M | -63,585 | -0.9% | $85.61 | Q2 2018 | |
| 3/31/2018 | 2.96% | +2.96% | $564M | 7.03M | +7,029,480 | NEW | $80.22 | Q1 2018 |