| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.12% | +0% | $157M | 1.66M | +61,299 | +3.84% | $94.73 | Q3 2024 | |
| 6/30/2024 | 0.12% | +0% | $149M | 1.6M | +58,896 | +3.83% | $93.19 | Q2 2024 | |
| 3/31/2024 | 0.11% | 0% | $134M | 1.54M | -17,628 | -1.13% | $86.94 | Q1 2024 | |
| 12/31/2023 | 0.1% | 0% | $116M | 1.56M | -38,913 | -2.44% | $74.35 | Q4 2023 | |
| 9/30/2023 | 0.09% | +0% | $100M | 1.6M | +4,908 | +0.31% | $62.69 | Q3 2023 | |
| 6/30/2023 | 0.09% | +0% | $101M | 1.59M | +1,881 | +0.12% | $63.46 | Q2 2023 | |
| 3/31/2023 | 0.08% | +0% | $89.3M | 1.59M | +11,842 | +0.75% | $56.18 | Q1 2023 | |
| 12/31/2022 | 0.09% | +0% | $91.9M | 1.58M | +18,968 | +1.22% | $58.30 | Q4 2022 | |
| 9/30/2022 | 0.07% | -0.03% | $66M | 1.56M | -697,957 | -30.9% | $42.36 | Q3 2022 | |
| 6/30/2022 | 0.09% | +0% | $92.3M | 2.26M | +5,516 | +0.25% | $40.91 | Q2 2022 | |
| 3/31/2022 | 0.1% | -0.03% | $113M | 2.25M | -595,024 | -20.9% | $50.31 | Q1 2022 | |
| 12/31/2021 | 0.15% | 0% | $184M | 2.85M | -58,094 | -2% | $64.64 | Q4 2021 | |
| 9/30/2021 | 0.15% | +0% | $166M | 2.9M | +85,018 | +3.02% | $57.33 | Q3 2021 | |
| 6/30/2021 | 0.13% | +0% | $144M | 2.82M | +93,833 | +3.44% | $50.94 | Q2 2021 | |
| 3/31/2021 | 0.15% | 0% | $159M | 2.72M | -58,278 | -2.09% | $58.52 | Q1 2021 | |
| 12/31/2020 | 0.13% | +0.04% | $127M | 2.78M | +756,076 | +37.3% | $45.49 | Q4 2020 | |
| 9/30/2020 | 0.06% | +0.02% | $51M | 2.03M | +634,845 | +45.6% | $25.19 | Q3 2020 | |
| 6/30/2020 | 0.05% | -0.05% | $42.9M | 1.39M | -1,174,334 | -45.8% | $30.79 | Q2 2020 | |
| 3/31/2020 | 0.09% | -0.01% | $58.4M | 2.57M | -204,358 | -7.38% | $22.76 | Q1 2020 | |
| 12/31/2019 | 0.2% | -0.03% | $170M | 2.77M | -373,228 | -11.9% | $61.47 | Q4 2019 | |
| 9/30/2019 | 0.21% | -0.01% | $172M | 3.14M | -82,611 | -2.56% | $54.77 | Q3 2019 | |
| 6/30/2019 | 0.21% | 0% | $168M | 3.23M | -67,248 | -2.04% | $51.98 | Q2 2019 | |
| 3/31/2019 | 0.19% | -0.02% | $153M | 3.29M | -294,597 | -8.21% | $46.52 | Q1 2019 | |
| 12/31/2018 | 0.2% | +0.02% | $142M | 3.59M | +313,325 | +9.57% | $39.60 | Q4 2018 | |
| 9/30/2018 | 0.22% | -0.01% | $188M | 3.27M | -77,349 | -2.31% | $57.51 | Q3 2018 | |
| 6/30/2018 | 0.21% | 0% | $181M | 3.35M | -69,281 | -2.02% | $54.13 | Q2 2018 | |
| 3/31/2018 | 0.21% | +0.01% | $173M | 3.42M | +93,103 | +2.8% | $50.67 | Q1 2018 | |
| 12/31/2017 | 0.21% | +0% | $175M | 3.33M | +8,092 | +0.24% | $52.58 | Q4 2017 | |
| 9/30/2017 | 0.21% | +0.01% | $170M | 3.32M | +230,716 | +7.47% | $51.11 | Q3 2017 | |
| 6/30/2017 | 0.18% | -0.03% | $143M | 3.09M | -496,446 | -13.8% | $46.43 | Q2 2017 | |
| 3/31/2017 | 0.21% | 0% | $165M | 3.59M | -71,646 | -1.96% | $45.97 | Q1 2017 | |
| 12/31/2016 | 0.2% | -0.02% | $152M | 3.66M | -432,287 | -10.6% | $41.61 | Q4 2016 | |
| 9/30/2016 | 0.21% | +0.01% | $157M | 4.09M | +170,395 | +4.35% | $38.49 | Q3 2016 | |
| 6/30/2016 | 0.18% | -0.01% | $132M | 3.92M | -292,925 | -6.95% | $33.59 | Q2 2016 | |
| 3/31/2016 | 0.22% | 0% | $163M | 4.21M | -43,345 | -1.02% | $38.76 | Q1 2016 | |
| 12/31/2015 | 0.24% | +0.03% | $184M | 4.26M | +447,982 | +11.8% | $43.16 | Q4 2015 | |
| 9/30/2015 | 0.19% | +0.09% | $146M | 3.81M | +1,828,249 | +92.4% | $38.24 | Q3 2015 | |
| 6/30/2015 | 0.1% | +0.03% | $90.7M | 1.98M | +526,880 | +36.3% | $45.79 | Q2 2015 | |
| 3/31/2015 | 0.07% | +0.07% | $63.4M | 1.45M | +1,446,904 | +24482% | $43.65 | Q1 2015 | |
| 12/31/2014 | 0% | 0% | $229K | 5.91K | -400 | -6.34% | $38.75 | Q4 2014 | |
| 9/30/2014 | 0% | $258K | 6.31K | -5 | -0.08% | $40.89 | Q3 2014 | ||
| 6/30/2014 | 0% | +0% | $289K | 6.32K | +6,315 | NEW | $45.76 | Q2 2014 |