| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2023 | -1.68% | $0 | 0 | -2,425,393 | -100% | Q3 2023 | |||
| 6/30/2023 | 1.68% | $104M | 2.43M | $42.79 | Q2 2023 | ||||
| 3/31/2023 | 1.8% | -0.06% | $107M | 2.43M | -78,843 | -3.15% | $44.15 | Q1 2023 | |
| 12/31/2022 | 2.01% | -0.16% | $115M | 2.5M | -193,854 | -7.18% | $45.76 | Q4 2022 | |
| 9/30/2022 | 1.89% | -1.77% | $108M | 2.7M | -2,530,451 | -48.4% | $39.86 | Q3 2022 | |
| 3/31/2022 | 1.48% | $251M | 5.23M | $48.07 | Q1 2022 | ||||
| 12/31/2021 | 1.25% | $251M | 5.23M | $48.07 | Q4 2021 | ||||
| 9/30/2021 | 1.17% | -0.62% | $226M | 5.23M | -2,796,964 | -34.9% | $43.19 | Q3 2021 | |
| 6/30/2021 | 1.59% | -0.06% | $376M | 8.03M | -323,000 | -3.87% | $46.88 | Q2 2021 | |
| 3/31/2021 | 1.59% | -0.48% | $368M | 8.35M | -2,534,402 | -23.3% | $44.07 | Q1 2021 | |
| 12/31/2020 | 2.06% | -0.02% | $445M | 10.9M | -127,084 | -1.15% | $40.92 | Q4 2020 | |
| 9/30/2020 | 1.99% | +1.37% | $380M | 11M | +7,594,264 | +222% | $34.51 | Q3 2020 | |
| 6/30/2020 | 0.7% | +0.7% | $121M | 3.42M | +3,415,727 | NEW | $35.48 | Q2 2020 | |
| 9/30/2019 | -0.84% | $0 | 0 | -3,164,375 | -100% | Q3 2019 | |||
| 6/30/2019 | 0.84% | +0.66% | $168M | 3.16M | +2,490,524 | +370% | $53.01 | Q2 2019 | |
| 3/31/2019 | 0.19% | -0.58% | $37.3M | 674K | -2,036,149 | -75.1% | $55.39 | Q1 2019 | |
| 12/31/2018 | 0.76% | -0.17% | $131M | 2.71M | -615,029 | -18.5% | $48.51 | Q4 2018 | |
| 9/30/2018 | 0.79% | $149M | 3.33M | $44.82 | Q3 2018 | ||||
| 6/30/2018 | 0.8% | $146M | 3.33M | $43.96 | Q2 2018 | ||||
| 3/31/2018 | 0.74% | +0.05% | $131M | 3.33M | +235,000 | +7.61% | $39.26 | Q1 2018 | |
| 12/31/2017 | 0.75% | $133M | 3.09M | $43.13 | Q4 2017 | ||||
| 9/30/2017 | 0.63% | +0.03% | $129M | 3.09M | +143,000 | +4.85% | $41.66 | Q3 2017 | |
| 6/30/2017 | 0.59% | +0.01% | $115M | 2.95M | +70,000 | +2.43% | $39.10 | Q2 2017 | |
| 3/31/2017 | 0.65% | $125M | 2.88M | $43.62 | Q1 2017 | ||||
| 12/31/2016 | 0.65% | $127M | 2.88M | $44.20 | Q4 2016 | ||||
| 9/30/2016 | 0.73% | $146M | 2.88M | $50.85 | Q3 2016 | ||||
| 6/30/2016 | 0.76% | $149M | 2.88M | $51.72 | Q2 2016 | ||||
| 3/31/2016 | 0.7% | +0.02% | $133M | 2.88M | +95,790 | +3.44% | $46.20 | Q1 2016 | |
| 12/31/2015 | 0.59% | +0.15% | $111M | 2.78M | +704,139 | +33.9% | $40.05 | Q4 2015 | |
| 9/30/2015 | 0.41% | $75.3M | 2.08M | $36.27 | Q3 2015 | ||||
| 6/30/2015 | 0.38% | +0.09% | $72.7M | 2.08M | +467,867 | +29.1% | $35.01 | Q2 2015 | |
| 3/31/2015 | 0.31% | +0.04% | $65.9M | 1.61M | +224,233 | +16.2% | $40.97 | Q1 2015 | |
| 12/31/2014 | 0.24% | +0.24% | $54.5M | 1.39M | +1,385,000 | NEW | $39.37 | Q4 2014 |