| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 3.54% | +2.35% | $139M | 3.42M | +2,264,165 | +196% | $40.61 | Q3 2024 | |
| 6/30/2024 | 1.2% | -0.04% | $41.1M | 1.15M | -40,554 | -3.39% | $35.59 | Q2 2024 | |
| 3/31/2024 | 1.23% | -0.1% | $43.2M | 1.2M | -98,529 | -7.62% | $36.18 | Q1 2024 | |
| 12/31/2023 | 1.31% | -0.02% | $46.6M | 1.29M | -21,522 | -1.64% | $36.02 | Q4 2023 | |
| 9/30/2023 | 1.42% | -0.08% | $43.7M | 1.32M | -74,517 | -5.36% | $33.19 | Q3 2023 | |
| 6/30/2023 | 1.46% | -0.01% | $51.6M | 1.39M | -10,675 | -0.76% | $37.15 | Q2 2023 | |
| 3/31/2023 | 1.7% | -3.9% | $53.4M | 1.4M | -3,209,478 | -69.6% | $38.15 | Q1 2023 | |
| 12/31/2022 | 5.49% | -5.09% | $180M | 4.61M | -4,276,998 | -48.1% | $39.10 | Q4 2022 | |
| 9/30/2022 | 10.8% | +2.2% | $330M | 8.89M | +1,820,623 | +25.8% | $37.10 | Q3 2022 | |
| 6/30/2022 | 8.8% | +3.08% | $299M | 7.07M | +2,468,594 | +53.7% | $42.26 | Q2 2022 | |
| 3/31/2022 | 6.83% | -0.49% | $212M | 4.6M | -332,361 | -6.74% | $46.09 | Q1 2022 | |
| 12/31/2021 | 5.79% | -3.03% | $193M | 4.93M | -2,577,047 | -34.3% | $39.08 | Q4 2021 | |
| 9/30/2021 | 9.82% | +0.81% | $299M | 7.51M | +621,373 | +9.02% | $39.80 | Q3 2021 | |
| 6/30/2021 | 10.5% | +2.25% | $276M | 6.89M | +1,477,111 | +27.3% | $40.04 | Q2 2021 | |
| 3/31/2021 | 8.28% | +1.37% | $197M | 5.41M | +895,478 | +19.8% | $36.40 | Q1 2021 | |
| 12/31/2020 | 6.71% | +5.54% | $144M | 4.51M | +3,728,901 | +475% | $31.99 | Q4 2020 | |
| 9/30/2020 | 1.2% | +0.04% | $22.9M | 784K | +23,710 | +3.12% | $29.20 | Q3 2020 | |
| 6/30/2020 | 1.37% | -2.88% | $23.1M | 761K | -1,602,840 | -67.8% | $30.42 | Q2 2020 | |
| 3/31/2020 | 4.75% | -4.64% | $68.8M | 2.36M | -2,312,401 | -49.5% | $29.09 | Q1 2020 | |
| 12/31/2019 | 9.71% | -3.53% | $186M | 4.68M | -1,697,955 | -26.6% | $39.77 | Q4 2019 | |
| 9/30/2019 | 14.3% | +0.15% | $224M | 6.37M | +66,736 | +1.06% | $35.08 | Q3 2019 | |
| 6/30/2019 | 16.3% | -1.52% | $228M | 6.31M | -587,692 | -8.52% | $36.08 | Q2 2019 | |
| 3/31/2019 | 17.1% | +0.21% | $250M | 6.89M | +86,249 | +1.27% | $36.26 | Q1 2019 | |
| 12/31/2018 | 16.1% | -3.01% | $212M | 6.81M | -1,275,477 | -15.8% | $31.08 | Q4 2018 | |
| 9/30/2018 | 16.5% | -0.37% | $261M | 8.08M | -182,004 | -2.2% | $32.29 | Q3 2018 | |
| 6/30/2018 | 19% | +0.99% | $295M | 8.27M | +431,723 | +5.51% | $35.69 | Q2 2018 | |
| 3/31/2018 | 19.9% | +3.93% | $248M | 7.83M | +1,548,166 | +24.6% | $31.70 | Q1 2018 | |
| 12/31/2017 | 19.5% | +4.73% | $246M | 6.29M | +1,527,847 | +32.1% | $39.11 | Q4 2017 | |
| 9/30/2017 | 14.5% | +0.3% | $199M | 4.76M | +97,009 | +2.08% | $41.84 | Q3 2017 | |
| 6/30/2017 | 13.7% | -0.87% | $186M | 4.66M | -297,306 | -6% | $39.81 | Q2 2017 | |
| 3/31/2017 | 11.5% | +0.06% | $207M | 4.96M | +24,966 | +0.51% | $41.84 | Q1 2017 | |
| 12/31/2016 | 10.9% | +5.89% | $208M | 4.93M | +2,672,458 | +118% | $42.12 | Q4 2016 | |
| 9/30/2016 | 4.38% | +4.38% | $100M | 2.26M | +2,261,147 | NEW | $44.23 | Q3 2016 |