| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | -3.94% | $0 | 0 | -1,738,839 | -100% | Q3 2024 | |||
| 6/30/2024 | 3.94% | -1.46% | $135M | 1.74M | -660,362 | -27.5% | $77.57 | Q2 2024 | |
| 3/31/2024 | 4.9% | -0.76% | $172M | 2.4M | -372,041 | -13.4% | $71.74 | Q1 2024 | |
| 12/31/2023 | 5.44% | -0.11% | $194M | 2.77M | -55,697 | -1.97% | $70.12 | Q4 2023 | |
| 9/30/2023 | 5.94% | -0.31% | $183M | 2.83M | -148,215 | -4.98% | $64.72 | Q3 2023 | |
| 6/30/2023 | 5.89% | -0.04% | $209M | 2.98M | -19,756 | -0.66% | $70.25 | Q2 2023 | |
| 3/31/2023 | 6.64% | +3.53% | $208M | 2.99M | +1,590,049 | +113% | $69.58 | Q1 2023 | |
| 12/31/2022 | 3.05% | +3.05% | $100M | 1.4M | +1,404,861 | NEW | $71.41 | Q4 2022 | |
| 6/30/2022 | -3.03% | $0 | 0 | -1,295,261 | -100% | Q2 2022 | |||
| 3/31/2022 | 3.03% | -4.51% | $93.9M | 1.3M | -1,930,675 | -59.8% | $72.51 | Q1 2022 | |
| 12/31/2021 | 6.65% | -0.04% | $221M | 3.23M | -17,831 | -0.55% | $68.58 | Q4 2021 | |
| 9/30/2021 | 6.61% | +1.39% | $201M | 3.24M | +684,315 | +26.7% | $61.97 | Q3 2021 | |
| 6/30/2021 | 5.9% | +0.98% | $155M | 2.56M | +422,791 | +19.8% | $60.51 | Q2 2021 | |
| 3/31/2021 | 5.59% | +1% | $133M | 2.14M | +381,090 | +21.7% | $62.16 | Q1 2021 | |
| 12/31/2020 | 5.01% | +2.45% | $108M | 1.76M | +856,281 | +95.2% | $61.43 | Q4 2020 | |
| 9/30/2020 | 2.55% | +2.53% | $48.8M | 899K | +892,578 | +13298% | $54.22 | Q3 2020 | |
| 6/30/2020 | 0.02% | -0.01% | $348K | 6.71K | -2,650 | -28.3% | $51.85 | Q2 2020 | |
| 3/31/2020 | 0.04% | +0% | $507K | 9.36K | +286 | +3.15% | $54.16 | Q1 2020 | |
| 12/31/2019 | 0.03% | 0% | $568K | 9.08K | -339 | -3.6% | $62.58 | Q4 2019 | |
| 9/30/2019 | 0.04% | 0% | $582K | 9.42K | -72 | -0.76% | $61.82 | Q3 2019 | |
| 6/30/2019 | 0.04% | 0% | $525K | 9.49K | -465 | -4.67% | $55.34 | Q2 2019 | |
| 3/31/2019 | 0.04% | -0.02% | $515K | 9.95K | -5,415 | -35.2% | $51.75 | Q1 2019 | |
| 12/31/2018 | 0.05% | +0% | $675K | 15.4K | +1,314 | +9.35% | $43.93 | Q4 2018 | |
| 9/30/2018 | 0.04% | -0.01% | $613K | 14.1K | -2,434 | -14.8% | $43.62 | Q3 2018 | |
| 6/30/2018 | 0.05% | +0.01% | $764K | 16.5K | +3,424 | +26.2% | $46.34 | Q2 2018 | |
| 3/31/2018 | 0.05% | +0% | $584K | 13.1K | +1,278 | +10.8% | $44.71 | Q1 2018 | |
| 12/31/2017 | 0.04% | +0% | $567K | 11.8K | +806 | +7.34% | $48.11 | Q4 2017 | |
| 9/30/2017 | 0.04% | +0.03% | $540K | 11K | +9,220 | +524% | $49.18 | Q3 2017 | |
| 6/30/2017 | 0.01% | 0% | $85K | 1.76K | -528 | -23.1% | $48.32 | Q2 2017 | |
| 3/31/2017 | 0.01% | +0% | $114K | 2.29K | +1,117 | +95.5% | $49.85 | Q1 2017 | |
| 12/31/2016 | 0% | -0.18% | $58K | 1.17K | -71,285 | -98.4% | $49.57 | Q4 2016 | |
| 9/30/2016 | 0.16% | +0.16% | $3.72M | 72.5K | +72,455 | NEW | $51.30 | Q3 2016 | |
| 3/31/2016 | -0.02% | $0 | 0 | -13,174 | -100% | Q1 2016 | |||
| 12/31/2015 | 0.02% | $617K | 13.2K | $46.83 | Q4 2015 | ||||
| 9/30/2015 | $848K | 13.3K | $63.59* | Q3 2015 | |||||
| 6/30/2015 | $783K | 14.4K | $54.53* | Q2 2015 | |||||
| 3/31/2015 | -0.02% | $0 | 0 | -13,208 | -100% | Q1 2015 | |||
| 12/31/2014 | 0.02% | $649K | 13.2K | $49.14 | Q4 2014 |