| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2022 | -1.88% | $0 | 0 | -383,997 | -100% | Q4 2022 | |||
| 9/30/2022 | 1.88% | -1.51% | $57.6M | 384K | -308,492 | -44.5% | $149.94 | Q3 2022 | |
| 6/30/2022 | 3.07% | -0.36% | $104M | 692K | -82,092 | -10.6% | $150.27 | Q2 2022 | |
| 3/31/2022 | 4.2% | +4.2% | $130M | 775K | +774,581 | NEW | $168.12 | Q1 2022 | |
| 9/30/2021 | -2.29% | $0 | 0 | -453,174 | -100% | Q3 2021 | |||
| 6/30/2021 | 2.29% | -1.18% | $60M | 453K | -233,728 | -34% | $132.48 | Q2 2021 | |
| 3/31/2021 | 3.83% | +0.13% | $91.1M | 687K | +22,718 | +3.42% | $132.58 | Q1 2021 | |
| 12/31/2020 | 3.93% | -1.3% | $84.6M | 664K | -220,320 | -24.9% | $127.41 | Q4 2020 | |
| 9/30/2020 | 5.48% | -1.26% | $105M | 885K | -203,006 | -18.7% | $118.36 | Q3 2020 | |
| 6/30/2020 | 7.52% | -0.22% | $127M | 1.09M | -31,743 | -2.84% | $117.23 | Q2 2020 | |
| 3/31/2020 | 8.73% | -0.73% | $126M | 1.12M | -93,261 | -7.69% | $112.99 | Q1 2020 | |
| 12/31/2019 | 9.44% | +2.58% | $181M | 1.21M | +331,356 | +37.6% | $149.12 | Q4 2019 | |
| 9/30/2019 | 8.34% | -0.19% | $130M | 881K | -20,040 | -2.22% | $147.61 | Q3 2019 | |
| 6/30/2019 | 8.87% | -0.39% | $124M | 901K | -39,862 | -4.24% | $137.44 | Q2 2019 | |
| 3/31/2019 | 8.1% | +2.22% | $118M | 941K | +258,462 | +37.9% | $125.86 | Q1 2019 | |
| 12/31/2018 | 5.61% | +1.99% | $73.9M | 683K | +241,741 | +54.8% | $108.19 | Q4 2018 | |
| 9/30/2018 | 3.16% | -0.14% | $50.1M | 441K | -19,222 | -4.18% | $113.75 | Q3 2018 | |
| 6/30/2018 | 3.44% | -0.08% | $53.4M | 460K | -10,625 | -2.26% | $116.11 | Q2 2018 | |
| 3/31/2018 | 4.19% | +0.06% | $52.4M | 471K | +7,068 | +1.52% | $111.22 | Q1 2018 | |
| 12/31/2017 | 3.93% | -1.29% | $49.6M | 464K | -152,032 | -24.7% | $106.92 | Q4 2017 | |
| 9/30/2017 | 5.12% | -3.02% | $70.3M | 616K | -363,630 | -37.1% | $114.13 | Q3 2017 | |
| 6/30/2017 | 8.13% | -11.3% | $110M | 979K | -1,355,217 | -58.1% | $112.75 | Q2 2017 | |
| 3/31/2017 | 14.3% | -1.4% | $258M | 2.33M | -229,051 | -8.93% | $110.50 | Q1 2017 | |
| 12/31/2016 | 13.5% | -1.95% | $258M | 2.56M | -370,101 | -12.6% | $100.64 | Q4 2016 | |
| 9/30/2016 | 13.8% | -0.38% | $314M | 2.93M | -81,024 | -2.69% | $107.19 | Q3 2016 | |
| 6/30/2016 | 15.4% | -4.5% | $344M | 3.01M | -882,635 | -22.6% | $114.02 | Q2 2016 | |
| 3/31/2016 | 17.6% | -1.38% | $406M | 3.9M | -305,275 | -7.26% | $104.05 | Q1 2016 | |
| 12/31/2015 | 15.6% | $395M | 4.2M | $94.01 | Q4 2015 | ||||
| 9/30/2015 | $555M | 4.21M | $131.68* | Q3 2015 | |||||
| 6/30/2015 | $439M | 3.53M | $124.38* | Q2 2015 | |||||
| 3/31/2015 | 15.5% | +0.08% | $409M | 3.75M | +19,391 | +0.52% | $109.02 | Q1 2015 | |
| 12/31/2014 | 14.7% | $416M | 3.73M | $111.36 | Q4 2014 |