| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 8.06% | -1.85% | $316M | 3.74M | -860,177 | -18.7% | $84.53 | Q3 2024 | |
| 6/30/2024 | 9.51% | +0.03% | $326M | 4.6M | +16,584 | +0.36% | $70.81 | Q2 2024 | |
| 3/31/2024 | 8.34% | +0.13% | $293M | 4.58M | +71,428 | +1.58% | $63.91 | Q1 2024 | |
| 12/31/2023 | 7.67% | -0.14% | $274M | 4.51M | -82,783 | -1.8% | $60.74 | Q4 2023 | |
| 9/30/2023 | 8.54% | +2.01% | $263M | 4.59M | +1,081,108 | +30.8% | $57.29 | Q3 2023 | |
| 6/30/2023 | 7.35% | +3.4% | $261M | 3.51M | +1,626,056 | +86.2% | $74.20 | Q2 2023 | |
| 3/31/2023 | 4.63% | +0.63% | $145M | 1.89M | +254,692 | +15.6% | $77.08 | Q1 2023 | |
| 12/31/2022 | 4.15% | -0.53% | $136M | 1.63M | -207,115 | -11.3% | $83.60 | Q4 2022 | |
| 9/30/2022 | 4.7% | -1.43% | $144M | 1.84M | -557,790 | -23.3% | $78.41 | Q3 2022 | |
| 6/30/2022 | 5.47% | +1.55% | $186M | 2.4M | +678,930 | +39.5% | $77.46 | Q2 2022 | |
| 3/31/2022 | 4.69% | +1.39% | $145M | 1.72M | +510,202 | +42.3% | $84.71 | Q1 2022 | |
| 12/31/2021 | 3.39% | -0.15% | $113M | 1.21M | -51,818 | -4.12% | $93.36 | Q4 2021 | |
| 9/30/2021 | 3.25% | +0.19% | $98.9M | 1.26M | +72,457 | +6.11% | $78.52 | Q3 2021 | |
| 6/30/2021 | 3.32% | -0.03% | $87M | 1.19M | -11,298 | -0.94% | $73.28 | Q2 2021 | |
| 3/31/2021 | 3.81% | -0.74% | $90.6M | 1.2M | -231,934 | -16.2% | $75.61 | Q1 2021 | |
| 12/31/2020 | 5.13% | +3.8% | $110M | 1.43M | +1,059,669 | +286% | $77.15 | Q4 2020 | |
| 9/30/2020 | 5.38% | +2.22% | $103M | 370K | +152,931 | +70.3% | $277.56 | Q3 2020 | |
| 6/30/2020 | 3.08% | +1.44% | $52.2M | 217K | +101,498 | +87.6% | $240.17 | Q2 2020 | |
| 3/31/2020 | 1.93% | +1.93% | $27.9M | 116K | +115,898 | +1158980% | $240.62 | Q1 2020 | |
| 12/31/2019 | 0% | $2K | 10 | $200.00 | Q4 2019 | ||||
| 9/30/2019 | $3K | 10 | $300.00* | Q3 2019 | |||||
| 6/30/2019 | -2.29% | $0 | 0 | -173,508 | -100% | Q2 2019 | |||
| 3/31/2019 | 2.29% | +0.01% | $33.5M | 174K | +597 | +0.35% | $193.32 | Q1 2019 | |
| 12/31/2018 | 2.28% | -0.54% | $30.1M | 173K | -40,896 | -19.1% | $173.82 | Q4 2018 | |
| 9/30/2018 | 2.26% | -0.09% | $35.8M | 214K | -8,598 | -3.87% | $167.60 | Q3 2018 | |
| 6/30/2018 | 2.39% | -0.08% | $37.1M | 222K | -7,868 | -3.42% | $167.03 | Q2 2018 | |
| 3/31/2018 | 3.01% | -1.52% | $37.6M | 230K | -116,229 | -33.5% | $163.33 | Q1 2018 | |
| 12/31/2017 | 4.29% | -1.74% | $54.1M | 347K | -140,811 | -28.9% | $156.19 | Q4 2017 | |
| 9/30/2017 | 5.2% | -4.17% | $71.4M | 487K | -389,994 | -44.5% | $146.55 | Q3 2017 | |
| 6/30/2017 | 9.05% | -6.32% | $123M | 877K | -612,661 | -41.1% | $140.13 | Q2 2017 | |
| 3/31/2017 | 10.6% | -0.95% | $191M | 1.49M | -133,196 | -8.21% | $128.37 | Q1 2017 | |
| 12/31/2016 | 10.1% | +0.45% | $194M | 1.62M | +71,818 | +4.63% | $119.46 | Q4 2016 | |
| 9/30/2016 | 8.31% | -0.34% | $190M | 1.55M | -64,076 | -3.97% | $122.32 | Q3 2016 | |
| 6/30/2016 | 9.43% | +0.11% | $211M | 1.62M | +18,551 | +1.16% | $130.40 | Q2 2016 | |
| 3/31/2016 | 8.19% | +0.21% | $189M | 1.6M | +40,111 | +2.58% | $118.34 | Q1 2016 | |
| 12/31/2015 | 6.39% | +6.39% | $162M | 1.56M | +1,556,760 | NEW | $103.89 | Q4 2015 |