| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | -1.31% | $0 | 0 | -596,019 | -100% | Q3 2025 | |||
| 6/30/2025 | 1.31% | +1.28% | $35.4M | 596K | +581,234 | +3931% | $59.45 | Q2 2025 | |
| 3/31/2025 | 0.03% | +0.03% | $787K | 14.8K | +14,785 | NEW | $53.23 | Q1 2025 | |
| 12/31/2024 | -0.15% | $0 | 0 | -56,157 | -100% | Q4 2024 | |||
| 9/30/2024 | 0.15% | +0.15% | $2.93M | 56.2K | +56,157 | NEW | $52.23 | Q3 2024 | |
| 12/31/2023 | -4.15% | $0 | 0 | -2,099,238 | -100% | Q4 2023 | |||
| 9/30/2023 | 4.15% | +3.05% | $88.7M | 2.1M | +1,541,177 | +276% | $42.24 | Q3 2023 | |
| 6/30/2023 | 1.11% | +1.11% | $25.6M | 558K | +558,061 | NEW | $45.82 | Q2 2023 | |
| 6/30/2022 | -0.48% | $0 | 0 | -322,328 | -100% | Q2 2022 | |||
| 3/31/2022 | 0.48% | +0.14% | $13.9M | 322K | +94,036 | +41.2% | $43.27 | Q1 2022 | |
| 12/31/2021 | 0.6% | +0.42% | $11.2M | 228K | +160,200 | +235% | $49.01 | Q4 2021 | |
| 9/30/2021 | 0.13% | +0.13% | $3.28M | 68.1K | +68,092 | NEW | $48.13 | Q3 2021 | |
| 12/31/2020 | -2.21% | $0 | 0 | -784,432 | -100% | Q4 2020 | |||
| 9/30/2020 | 2.21% | +2.21% | $29.7M | 784K | +784,432 | NEW | $37.92 | Q3 2020 | |
| 3/31/2020 | -2.53% | $0 | 0 | -714,368 | -100% | Q1 2020 | |||
| 12/31/2019 | 2.53% | +1.83% | $29.9M | 714K | +516,727 | +261% | $41.92 | Q4 2019 | |
| 9/30/2019 | 0.54% | -5.22% | $7.69M | 198K | -1,914,692 | -90.6% | $38.89 | Q3 2019 | |
| 6/30/2019 | 5.51% | +5.51% | $83.6M | 2.11M | +2,112,333 | NEW | $39.55 | Q2 2019 | |
| 3/31/2019 | -0.34% | $0 | 0 | -161,450 | -100% | Q1 2019 | |||
| 12/31/2018 | 0.34% | +0.22% | $5.66M | 161K | +103,711 | +180% | $35.06 | Q4 2018 | |
| 9/30/2018 | 0.28% | -0.85% | $2.37M | 57.7K | -177,957 | -75.5% | $41.01 | Q3 2018 | |
| 6/30/2018 | 0.94% | -1.24% | $9.67M | 236K | -311,490 | -56.9% | $41.01 | Q2 2018 | |
| 3/31/2018 | 1.83% | -0.39% | $23.7M | 547K | -115,483 | -17.4% | $43.35 | Q1 2018 | |
| 12/31/2017 | 2.61% | +1.91% | $28.7M | 663K | +484,948 | +273% | $43.38 | Q4 2017 | |
| 9/30/2017 | 0.83% | -3.58% | $7.7M | 178K | -766,809 | -81.2% | $43.32 | Q3 2017 | |
| 6/30/2017 | 2.92% | +2.92% | $38.1M | 945K | +944,530 | NEW | $40.32 | Q2 2017 | |
| 3/31/2017 | -0.3% | $0 | 0 | -138,996 | -100% | Q1 2017 | |||
| 12/31/2016 | 0.3% | -0.63% | $4.81M | 139K | -297,949 | -68.2% | $34.60 | Q4 2016 | |
| 9/30/2016 | 1.4% | +0.98% | $15.1M | 437K | +304,471 | +230% | $34.49 | Q3 2016 | |
| 6/30/2016 | 0.37% | -1.04% | $4.28M | 132K | -367,440 | -73.5% | $32.27 | Q2 2016 | |
| 3/31/2016 | 1.74% | -0.35% | $17.2M | 500K | -100,451 | -16.7% | $34.39 | Q1 2016 | |
| 12/31/2015 | 3.67% | +2.02% | $21M | 600K | +329,386 | +122% | $35.04 | Q4 2015 | |
| 9/30/2015 | 2.36% | +0.74% | $9.31M | 271K | +84,642 | +45.4% | $34.34 | Q3 2015 | |
| 6/30/2015 | 1.34% | +1.34% | $7M | 186K | +186,337 | NEW | $37.54 | Q2 2015 | |
| 12/31/2014 | -1.5% | $0 | 0 | -312,572 | -100% | Q4 2014 | |||
| 9/30/2014 | 1.5% | -11.5% | $12M | 313K | -2,398,997 | -88.5% | $38.50 | Q3 2014 | |
| 6/30/2014 | 21.2% | +20.7% | $115M | 2.71M | +2,655,335 | +4722% | $42.32 | Q2 2014 | |
| 3/31/2014 | 0.33% | +0.33% | $2.38M | 56.2K | +56,234 | NEW | $42.27 | Q1 2014 |