| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 0.66% | -0.31% | $211M | 3.96M | -1,864,459 | -32% | $53.17 | Q4 2024 | |
| 9/30/2024 | 1.11% | +0.01% | $369M | 5.83M | +66,436 | +1.15% | $63.32 | Q3 2024 | |
| 6/30/2024 | 0.98% | +0.01% | $317M | 5.76M | +34,310 | +0.6% | $54.99 | Q2 2024 | |
| 3/31/2024 | 1.01% | -0.01% | $346M | 5.72M | -55,173 | -0.95% | $60.39 | Q1 2024 | |
| 12/31/2023 | 1.15% | -0.01% | $375M | 5.78M | -49,754 | -0.85% | $64.83 | Q4 2023 | |
| 9/30/2023 | 1.13% | +0.05% | $352M | 5.83M | +263,589 | +4.74% | $60.41 | Q3 2023 | |
| 6/30/2023 | 1% | -0.02% | $345M | 5.57M | -108,177 | -1.91% | $62.07 | Q2 2023 | |
| 3/31/2023 | 1.01% | -0.05% | $340M | 5.67M | -262,185 | -4.42% | $59.86 | Q1 2023 | |
| 12/31/2022 | 1.2% | -0.03% | $385M | 5.94M | -173,189 | -2.83% | $64.80 | Q4 2022 | |
| 9/30/2022 | 1.48% | -0.09% | $362M | 6.11M | -350,836 | -5.43% | $59.27 | Q3 2022 | |
| 6/30/2022 | 1.33% | -0.01% | $424M | 6.46M | -45,227 | -0.7% | $65.58 | Q2 2022 | |
| 3/31/2022 | 1.34% | -0.19% | $517M | 6.51M | -918,908 | -12.4% | $79.51 | Q1 2022 | |
| 12/31/2021 | 1.33% | -0.1% | $569M | 7.42M | -564,800 | -7.07% | $76.67 | Q4 2021 | |
| 9/30/2021 | 1.36% | -0.01% | $528M | 7.99M | -73,656 | -0.91% | $66.09 | Q3 2021 | |
| 6/30/2021 | 1.46% | 0% | $565M | 8.06M | -20,711 | -0.26% | $70.01 | Q2 2021 | |
| 3/31/2021 | 1.53% | +0.09% | $527M | 8.08M | +458,754 | +6.02% | $65.19 | Q1 2021 | |
| 12/31/2020 | 1.15% | $430M | 7.63M | $56.33 | Q4 2020 | ||||
| 9/30/2020 | $460M | 7.47M | $61.65* | Q3 2020 | |||||
| 6/30/2020 | 1.08% | -0.13% | $320M | 7.2M | -894,410 | -11.1% | $44.50 | Q2 2020 | |
| 3/31/2020 | 1.44% | -0.06% | $341M | 8.09M | -309,637 | -3.69% | $42.18 | Q1 2020 | |
| 12/31/2019 | 1.58% | -0.01% | $471M | 8.4M | -39,165 | -0.46% | $56.12 | Q4 2019 | |
| 9/30/2019 | 1.84% | -0.02% | $492M | 8.44M | -86,263 | -1.01% | $58.34 | Q3 2019 | |
| 6/30/2019 | 1.89% | +0.06% | $498M | 8.53M | +262,148 | +3.17% | $58.44 | Q2 2019 | |
| 3/31/2019 | 1.76% | +0.06% | $448M | 8.26M | +274,705 | +3.44% | $54.25 | Q1 2019 | |
| 12/31/2018 | 1.8% | +0.04% | $398M | 7.99M | +188,420 | +2.42% | $49.81 | Q4 2018 | |
| 9/30/2018 | 1.9% | -0.02% | $473M | 7.8M | -72,508 | -0.92% | $60.66 | Q3 2018 | |
| 6/30/2018 | 1.97% | +0.76% | $456M | 7.87M | +3,035,594 | +62.7% | $57.89 | Q2 2018 | |
| 3/31/2018 | 1.31% | +0.04% | $274M | 4.84M | +158,145 | +3.38% | $56.67 | Q1 2018 | |
| 12/31/2017 | 1.31% | -0.76% | $275M | 4.68M | -2,725,890 | -36.8% | $58.79 | Q4 2017 | |
| 9/30/2017 | 1.99% | -0.08% | $417M | 7.41M | -300,236 | -3.9% | $56.27 | Q3 2017 | |
| 6/30/2017 | 1.89% | -0.07% | $386M | 7.71M | -278,139 | -3.48% | $50.15 | Q2 2017 | |
| 3/31/2017 | 2.12% | -0.13% | $400M | 7.98M | -471,891 | -5.58% | $50.07 | Q1 2017 | |
| 12/31/2016 | 2.34% | -0.4% | $416M | 8.46M | -1,453,868 | -14.7% | $49.23 | Q4 2016 | |
| 9/30/2016 | 2.45% | -0.25% | $440M | 9.91M | -1,009,547 | -9.24% | $44.40 | Q3 2016 | |
| 6/30/2016 | 2.61% | -0.04% | $467M | 10.9M | -167,641 | -1.51% | $42.75 | Q2 2016 | |
| 3/31/2016 | 3.52% | -0.27% | $479M | 11.1M | -860,947 | -7.21% | $43.20 | Q1 2016 | |
| 12/31/2015 | 3.62% | +0.3% | $469M | 11.9M | +993,204 | +9.07% | $39.22 | Q4 2015 | |
| 9/30/2015 | 3.58% | +0.13% | $430M | 11M | +410,967 | +3.9% | $39.26 | Q3 2015 | |
| 6/30/2015 | 3.31% | -0.51% | $448M | 10.5M | -1,618,491 | -13.3% | $42.53 | Q2 2015 | |
| 3/31/2015 | 3.88% | +0.1% | $521M | 12.2M | +328,052 | +2.77% | $42.85 | Q1 2015 | |
| 12/31/2014 | 4.22% | -0.47% | $565M | 11.8M | -1,313,957 | -9.99% | $47.78 | Q4 2014 | |
| 9/30/2014 | 4.94% | -2.15% | $649M | 13.1M | -5,713,365 | -30.3% | $49.39 | Q3 2014 | |
| 6/30/2014 | 4.99% | +1.23% | $970M | 18.9M | +4,635,988 | +32.6% | $51.41 | Q2 2014 | |
| 3/31/2014 | 5.06% | $668M | 14.2M | $46.95 | Q1 2014 | ||||
| 12/31/2013 | $343M | 7.29M | $47.12* | Q4 2013 |