| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 2.45% | -2.79% | $96.2M | 1.08M | -1,228,151 | -53.2% | $89.21 | Q3 2024 | |
| 6/30/2024 | 4.97% | -0.16% | $170M | 2.31M | -75,017 | -3.15% | $73.70 | Q2 2024 | |
| 3/31/2024 | 4.53% | -1.83% | $159M | 2.38M | -959,679 | -28.7% | $66.78 | Q1 2024 | |
| 12/31/2023 | 5.72% | -2.02% | $204M | 3.34M | -1,178,005 | -26.1% | $61.15 | Q4 2023 | |
| 9/30/2023 | 8.34% | -1.1% | $257M | 4.52M | -597,653 | -11.7% | $56.91 | Q3 2023 | |
| 6/30/2023 | 9.04% | -0.23% | $320M | 5.12M | -133,076 | -2.53% | $62.61 | Q2 2023 | |
| 3/31/2023 | 10.5% | +0.17% | $328M | 5.25M | +87,249 | +1.69% | $62.45 | Q1 2023 | |
| 12/31/2022 | 9.63% | -0.62% | $316M | 5.16M | -334,084 | -6.08% | $61.27 | Q4 2022 | |
| 9/30/2022 | 10.1% | +1.09% | $309M | 5.5M | +592,617 | +12.1% | $56.23 | Q3 2022 | |
| 6/30/2022 | 9.15% | +1.23% | $310M | 4.9M | +659,183 | +15.5% | $63.28 | Q2 2022 | |
| 3/31/2022 | 9.58% | +0.98% | $297M | 4.25M | +432,908 | +11.4% | $70.00 | Q1 2022 | |
| 12/31/2021 | 7.65% | -0.07% | $254M | 3.81M | -35,310 | -0.92% | $66.73 | Q4 2021 | |
| 9/30/2021 | 7.71% | +0.65% | $234M | 3.85M | +325,715 | +9.25% | $60.90 | Q3 2021 | |
| 6/30/2021 | 8.02% | -0.68% | $210M | 3.52M | -296,850 | -7.77% | $59.74 | Q2 2021 | |
| 3/31/2021 | 9.67% | +0.8% | $230M | 3.82M | +314,002 | +8.96% | $60.21 | Q1 2021 | |
| 12/31/2020 | 9.5% | -0.1% | $204M | 3.5M | -35,569 | -1% | $58.30 | Q4 2020 | |
| 9/30/2020 | 10.2% | +7.53% | $194M | 3.54M | +2,622,726 | +286% | $54.91 | Q3 2020 | |
| 6/30/2020 | 2.66% | -0.08% | $45.1M | 918K | -26,906 | -2.85% | $49.16 | Q2 2020 | |
| 3/31/2020 | 2.93% | -0.02% | $42.4M | 945K | -6,419 | -0.67% | $44.91 | Q1 2020 | |
| 12/31/2019 | 2.92% | +0.1% | $55.8M | 951K | +33,411 | +3.64% | $58.71 | Q4 2019 | |
| 9/30/2019 | 3.65% | +3.64% | $57M | 918K | +914,012 | +24683% | $62.08 | Q3 2019 | |
| 6/30/2019 | 0.02% | 0% | $218K | 3.7K | -205 | -5.25% | $58.87 | Q2 2019 | |
| 3/31/2019 | 0.02% | -0.01% | $233K | 3.91K | -2,212 | -36.1% | $59.62 | Q1 2019 | |
| 12/31/2018 | 0.02% | +0% | $319K | 6.12K | +510 | +9.09% | $52.12 | Q4 2018 | |
| 9/30/2018 | 0.02% | 0% | $297K | 5.61K | -985 | -14.9% | $52.94 | Q3 2018 | |
| 6/30/2018 | 0.02% | +0% | $358K | 6.6K | +1,333 | +25.3% | $54.28 | Q2 2018 | |
| 3/31/2018 | 0.02% | +0% | $265K | 5.26K | +497 | +10.4% | $50.36 | Q1 2018 | |
| 12/31/2017 | 0.02% | +0.01% | $246K | 4.77K | +1,418 | +42.4% | $51.63 | Q4 2017 | |
| 9/30/2017 | 0.01% | +0.01% | $155K | 3.35K | +2,812 | +526% | $46.31 | Q3 2017 | |
| 6/30/2017 | 0% | 0% | $24K | 535 | -170 | -24.1% | $44.86 | Q2 2017 | |
| 3/31/2017 | 0% | +0% | $32K | 705 | +344 | +95.3% | $45.39 | Q1 2017 | |
| 12/31/2016 | 0% | +0% | $16K | 361 | +361 | NEW | $44.32 | Q4 2016 |