| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2023 | -0.23% | $0 | 0 | -152,403 | -100% | Q4 2023 | |||
| 9/30/2023 | 0.23% | +0% | $16.7M | 152K | +173 | +0.11% | $109.25 | Q3 2023 | |
| 6/30/2023 | 0.22% | +0.07% | $17M | 152K | +49,725 | +48.5% | $111.54 | Q2 2023 | |
| 3/31/2023 | 0.12% | -0.03% | $9.49M | 103K | -25,944 | -20.2% | $92.61 | Q1 2023 | |
| 12/31/2022 | 0.15% | -0.11% | $13.5M | 128K | -88,685 | -40.8% | $104.73 | Q4 2022 | |
| 9/30/2022 | 0.23% | +0.23% | $20.1M | 217K | +217,134 | NEW | $92.36 | Q3 2022 | |
| 3/31/2021 | -0.8% | $0 | 0 | -867,333 | -100% | Q1 2021 | |||
| 12/31/2020 | 0.8% | -0.11% | $75.7M | 867K | -119,375 | -12.1% | $87.30 | Q4 2020 | |
| 9/30/2020 | 1.03% | -0.39% | $81.8M | 987K | -374,046 | -27.5% | $82.90 | Q3 2020 | |
| 6/30/2020 | 1.43% | -0.14% | $106M | 1.36M | -130,119 | -8.73% | $77.99 | Q2 2020 | |
| 3/31/2020 | 1.74% | -0.12% | $101M | 1.49M | -100,853 | -6.34% | $68.02 | Q1 2020 | |
| 12/31/2019 | 1.42% | -0.38% | $112M | 1.59M | -427,655 | -21.2% | $70.42 | Q4 2019 | |
| 9/30/2019 | 1.94% | -0.35% | $142M | 2.02M | -365,811 | -15.3% | $70.38 | Q3 2019 | |
| 6/30/2019 | 1.85% | +0.03% | $157M | 2.39M | +39,240 | +1.67% | $65.64 | Q2 2019 | |
| 3/31/2019 | 1.59% | +0.15% | $136M | 2.35M | +217,960 | +10.2% | $58.18 | Q1 2019 | |
| 12/31/2018 | 1.25% | +0.28% | $95.9M | 2.13M | +476,033 | +28.8% | $45.06 | Q4 2018 | |
| 9/30/2018 | 0.91% | +0.18% | $82M | 1.65M | +329,172 | +24.9% | $49.64 | Q3 2018 | |
| 6/30/2018 | 0.81% | +0.2% | $57.9M | 1.32M | +328,964 | +33.1% | $43.73 | Q2 2018 | |
| 3/31/2018 | 0.6% | +0.16% | $38.5M | 994K | +260,753 | +35.6% | $38.72 | Q1 2018 | |
| 12/31/2017 | 0.47% | -0.1% | $28M | 733K | -152,464 | -17.2% | $38.15 | Q4 2017 | |
| 9/30/2017 | 0.68% | +0.3% | $33.1M | 886K | +389,614 | +78.6% | $37.39 | Q3 2017 | |
| 6/30/2017 | 0.39% | -0.1% | $16.1M | 496K | -130,224 | -20.8% | $32.54 | Q2 2017 | |
| 3/31/2017 | 0.6% | +0.6% | $22.2M | 626K | +626,144 | NEW | $35.39 | Q1 2017 | |
| 12/31/2016 | -0.95% | $0 | 0 | -1,075,383 | -100% | Q4 2016 | |||
| 9/30/2016 | 0.95% | -0.93% | $34M | 1.08M | -1,052,646 | -49.5% | $31.60 | Q3 2016 | |
| 6/30/2016 | 1.71% | +0.07% | $63.1M | 2.13M | +83,791 | +4.1% | $29.64 | Q2 2016 | |
| 3/31/2016 | 1.56% | +0.25% | $61.9M | 2.04M | +328,189 | +19.1% | $30.28 | Q1 2016 | |
| 12/31/2015 | 1.32% | +0.44% | $52.9M | 1.72M | +574,324 | +50.3% | $30.85 | Q4 2015 | |
| 9/30/2015 | 0.88% | +0.88% | $29.9M | 1.14M | +1,141,725 | NEW | $26.21 | Q3 2015 |