| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2024 | -3.62% | $0 | 0 | -1,809,384 | -100% | Q1 2024 | |||
| 12/31/2023 | 3.62% | -2.05% | $129M | 1.81M | -1,021,958 | -36.1% | $71.49 | Q4 2023 | |
| 9/30/2023 | 5.81% | +0.23% | $179M | 2.83M | +111,621 | +4.1% | $63.29 | Q3 2023 | |
| 6/30/2023 | 5.33% | +1.49% | $189M | 2.72M | +759,907 | +38.8% | $69.45 | Q2 2023 | |
| 3/31/2023 | 4.41% | +1.84% | $138M | 1.96M | +819,943 | +71.9% | $70.59 | Q1 2023 | |
| 12/31/2022 | 2.21% | +2.21% | $72.5M | 1.14M | +1,139,871 | NEW | $63.62 | Q4 2022 | |
| 3/31/2021 | -6.22% | $0 | 0 | -2,129,028 | -100% | Q1 2021 | |||
| 12/31/2020 | 6.22% | -1.38% | $134M | 2.13M | -473,156 | -18.2% | $62.82 | Q4 2020 | |
| 9/30/2020 | 6.92% | -0.06% | $132M | 2.6M | -23,473 | -0.89% | $50.84 | Q3 2020 | |
| 6/30/2020 | 8.42% | +6.95% | $143M | 2.63M | +2,167,167 | +473% | $54.31 | Q2 2020 | |
| 3/31/2020 | 1.73% | +1.73% | $25.1M | 458K | +456,947 | +29614% | $54.79 | Q1 2020 | |
| 12/31/2019 | 0.01% | +0% | $115K | 1.54K | +80 | +5.47% | $74.53 | Q4 2019 | |
| 9/30/2019 | 0.01% | -1.04% | $111K | 1.46K | -213,578 | -99.3% | $75.87 | Q3 2019 | |
| 6/30/2019 | 1.04% | -4.32% | $14.5M | 215K | -895,200 | -80.6% | $67.41 | Q2 2019 | |
| 3/31/2019 | 4.7% | +0.1% | $68.7M | 1.11M | +24,553 | +2.26% | $61.92 | Q1 2019 | |
| 12/31/2018 | 4.68% | -0.87% | $61.6M | 1.09M | -202,883 | -15.7% | $56.77 | Q4 2018 | |
| 9/30/2018 | 5.5% | -0.2% | $87.2M | 1.29M | -45,732 | -3.43% | $67.68 | Q3 2018 | |
| 6/30/2018 | 5.43% | +3.42% | $84.4M | 1.33M | +841,440 | +171% | $63.27 | Q2 2018 | |
| 3/31/2018 | 2.51% | +2.49% | $31.4M | 493K | +489,025 | +12742% | $63.66 | Q1 2018 | |
| 12/31/2017 | 0.02% | -2.94% | $243K | 3.84K | -585,427 | -99.3% | $63.31 | Q4 2017 | |
| 9/30/2017 | 3.31% | 0% | $45.5M | 589K | -248 | -0.04% | $77.17 | Q3 2017 | |
| 6/30/2017 | 3.39% | -1.66% | $46.1M | 590K | -287,988 | -32.8% | $78.19 | Q2 2017 | |
| 3/31/2017 | 3.86% | -3.13% | $69.9M | 878K | -711,426 | -44.8% | $79.61 | Q1 2017 | |
| 12/31/2016 | 5.98% | +0.9% | $114M | 1.59M | +239,424 | +17.7% | $71.99 | Q4 2016 | |
| 9/30/2016 | 4.27% | -0.2% | $97.5M | 1.35M | -61,740 | -4.37% | $72.25 | Q3 2016 | |
| 6/30/2016 | 4.91% | -0.37% | $110M | 1.41M | -106,458 | -7.01% | $77.67 | Q2 2016 | |
| 3/31/2016 | 4.73% | -2.53% | $109M | 1.52M | -813,050 | -34.9% | $71.89 | Q1 2016 | |
| 12/31/2015 | 5.45% | +5.45% | $138M | 2.33M | +2,330,751 | NEW | $59.21 | Q4 2015 |