| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 1.46% | -0.33% | $57.4M | 319K | -72,703 | -18.6% | $179.84 | Q3 2024 | |
| 6/30/2024 | 2% | +0.52% | $68.5M | 392K | +105,147 | +36.7% | $174.83 | Q2 2024 | |
| 3/31/2024 | 1.32% | -0.07% | $46.2M | 287K | -15,528 | -5.14% | $161.28 | Q1 2024 | |
| 12/31/2023 | 1.45% | -0.06% | $51.6M | 302K | -12,660 | -4.02% | $170.71 | Q4 2023 | |
| 9/30/2023 | 1.7% | -0.62% | $52.3M | 315K | -114,510 | -26.7% | $165.96 | Q3 2023 | |
| 6/30/2023 | 1.84% | -0.15% | $65.4M | 429K | -34,121 | -7.36% | $152.36 | Q2 2023 | |
| 3/31/2023 | 2.33% | -0.13% | $73M | 463K | -25,754 | -5.26% | $157.60 | Q1 2023 | |
| 12/31/2022 | 2.23% | -0.59% | $73.4M | 489K | -128,809 | -20.8% | $149.96 | Q4 2022 | |
| 9/30/2022 | 3.34% | -2.17% | $103M | 618K | -401,488 | -39.4% | $165.91 | Q3 2022 | |
| 6/30/2022 | 4% | $136M | 1.02M | $133.03 | Q2 2022 | ||||
| 3/31/2022 | $24.7M | 752K | $32.76* | Q1 2022 | |||||
| 12/31/2021 | 2.72% | -0.93% | $90.4M | 891K | -303,480 | -25.4% | $101.42 | Q4 2021 | |
| 9/30/2021 | 3.84% | -0.87% | $117M | 1.19M | -272,280 | -18.6% | $97.67 | Q3 2021 | |
| 6/30/2021 | 4.85% | -0.57% | $127M | 1.47M | -172,386 | -10.5% | $86.74 | Q2 2021 | |
| 3/31/2021 | 4.96% | -1.15% | $118M | 1.64M | -381,245 | -18.9% | $72.01 | Q1 2021 | |
| 12/31/2020 | 5.64% | -0.2% | $121M | 2.02M | -72,574 | -3.47% | $60.03 | Q4 2020 | |
| 9/30/2020 | 5.07% | -0.52% | $96.9M | 2.09M | -214,795 | -9.31% | $46.27 | Q3 2020 | |
| 6/30/2020 | 6.58% | -0.19% | $112M | 2.31M | -67,363 | -2.84% | $48.32 | Q2 2020 | |
| 3/31/2020 | 5.49% | +0.6% | $79.6M | 2.38M | +259,293 | +12.3% | $33.50 | Q1 2020 | |
| 12/31/2019 | 6.88% | +0.22% | $132M | 2.12M | +68,377 | +3.34% | $62.32 | Q4 2019 | |
| 9/30/2019 | 8.28% | +0.82% | $129M | 2.05M | +203,522 | +11% | $63.06 | Q3 2019 | |
| 6/30/2019 | 9.04% | +3.95% | $126M | 1.84M | +805,166 | +77.5% | $68.45 | Q2 2019 | |
| 3/31/2019 | 4.85% | +2.22% | $71M | 1.04M | +475,328 | +84.3% | $68.36 | Q1 2019 | |
| 12/31/2018 | 2.53% | -0.61% | $33.4M | 564K | -136,762 | -19.5% | $59.19 | Q4 2018 | |
| 9/30/2018 | 3.07% | -1.18% | $48.7M | 700K | -268,044 | -27.7% | $69.49 | Q3 2018 | |
| 6/30/2018 | 4.06% | -2.45% | $63.1M | 969K | -584,133 | -37.6% | $65.19 | Q2 2018 | |
| 3/31/2018 | 6.64% | -2.54% | $83M | 1.55M | -594,974 | -27.7% | $53.45 | Q1 2018 | |
| 12/31/2017 | 9.16% | +1.92% | $116M | 2.15M | +450,393 | +26.5% | $53.84 | Q4 2017 | |
| 9/30/2017 | 5.57% | +5.57% | $76.4M | 1.7M | +1,697,232 | NEW | $45.04 | Q3 2017 |