| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 6.58% | -0.85% | $258M | 4.47M | -575,579 | -11.4% | $57.79 | Q3 2024 | |
| 6/30/2024 | 7.21% | -0.23% | $247M | 5.04M | -166,428 | -3.2% | $49.00 | Q2 2024 | |
| 3/31/2024 | 7.29% | +0.91% | $256M | 5.21M | +649,381 | +14.2% | $49.19 | Q1 2024 | |
| 12/31/2023 | 6% | +6% | $214M | 4.56M | +4,557,864 | NEW | $47.00 | Q4 2023 | |
| 6/30/2022 | -2.31% | $0 | 0 | -845,257 | -100% | Q2 2022 | |||
| 3/31/2022 | 2.31% | -0.07% | $71.8M | 845K | -25,346 | -2.91% | $84.97 | Q1 2022 | |
| 12/31/2021 | 2.06% | -0.09% | $68.4M | 871K | -37,335 | -4.11% | $78.56 | Q4 2021 | |
| 9/30/2021 | 2.18% | +2.18% | $66.3M | 908K | +907,938 | NEW | $73.02 | Q3 2021 | |
| 3/31/2021 | -0.01% | $0 | 0 | -3,148 | -100% | Q1 2021 | |||
| 12/31/2020 | 0.01% | -0.65% | $237K | 3.15K | -185,833 | -98.3% | $75.29 | Q4 2020 | |
| 9/30/2020 | 0.78% | -2.34% | $14.9M | 189K | -566,503 | -75% | $78.93 | Q3 2020 | |
| 6/30/2020 | 3.62% | -5.38% | $61.3M | 755K | -1,122,891 | -59.8% | $81.18 | Q2 2020 | |
| 3/31/2020 | 9.36% | -1.98% | $136M | 1.88M | -397,544 | -17.5% | $72.19 | Q1 2020 | |
| 12/31/2019 | 9.74% | +0.88% | $187M | 2.28M | +206,207 | +9.96% | $81.96 | Q4 2019 | |
| 9/30/2019 | 10.8% | +0.1% | $168M | 2.07M | +18,782 | +0.92% | $81.04 | Q3 2019 | |
| 6/30/2019 | 11.4% | +2.83% | $159M | 2.05M | +511,694 | +33.2% | $77.32 | Q2 2019 | |
| 3/31/2019 | 8.07% | +4.86% | $118M | 1.54M | +928,250 | +152% | $76.66 | Q1 2019 | |
| 12/31/2018 | 3.31% | -0.56% | $43.7M | 611K | -103,996 | -14.5% | $71.46 | Q4 2018 | |
| 9/30/2018 | 3.17% | -0.11% | $50.2M | 715K | -25,015 | -3.38% | $70.28 | Q3 2018 | |
| 6/30/2018 | 3.24% | +3.21% | $50.5M | 740K | +731,647 | +8762% | $68.18 | Q2 2018 | |
| 3/31/2018 | 0.05% | +0% | $564K | 8.35K | +796 | +10.5% | $67.54 | Q1 2018 | |
| 12/31/2017 | 0.05% | +0% | $613K | 7.55K | +631 | +9.11% | $81.15 | Q4 2017 | |
| 9/30/2017 | 0.04% | +0.03% | $533K | 6.92K | +5,925 | +594% | $76.99 | Q3 2017 | |
| 6/30/2017 | 0.01% | 0% | $77K | 998 | -311 | -23.8% | $77.15 | Q2 2017 | |
| 3/31/2017 | 0.01% | +0% | $102K | 1.31K | +638 | +95.1% | $77.92 | Q1 2017 | |
| 12/31/2016 | 0% | +0% | $52K | 671 | +671 | NEW | $77.50 | Q4 2016 |