| 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 | 0.92% | -0.2% | $159M | 1.72M | -364,971 | -17.5% | $92.37 | Q4 2024 | |
| 9/30/2024 | 1.01% | +0.03% | $175M | 2.09M | +68,367 | +3.38% | $83.84 | Q3 2024 | |
| 6/30/2024 | 0.85% | -0.12% | $139M | 2.02M | -265,209 | -11.6% | $68.61 | Q2 2024 | |
| 3/31/2024 | 1.08% | +0.02% | $167M | 2.29M | +44,892 | +2% | $73.25 | Q1 2024 | |
| 12/31/2023 | 1.26% | +0.41% | $181M | 2.24M | +732,381 | +48.6% | $81.01 | Q4 2023 | |
| 9/30/2023 | 0.93% | -0.11% | $113M | 1.51M | -173,939 | -10.3% | $74.94 | Q3 2023 | |
| 6/30/2023 | 0.95% | +0.01% | $130M | 1.68M | +9,827 | +0.59% | $77.07 | Q2 2023 | |
| 3/31/2023 | 0.89% | +0.02% | $128M | 1.67M | +37,461 | +2.29% | $76.37 | Q1 2023 | |
| 12/31/2022 | 0.96% | -0.22% | $140M | 1.63M | -376,397 | -18.7% | $85.85 | Q4 2022 | |
| 9/30/2022 | 0.88% | -0.01% | $124M | 2.01M | -19,355 | -0.95% | $61.69 | Q3 2022 | |
| 6/30/2022 | 1.04% | +0.14% | $125M | 2.03M | +281,997 | +16.1% | $61.81 | Q2 2022 | |
| 3/31/2022 | $1K | 24 | $41.67* | Q1 2022 | |||||
| 3/31/2022 | 0.71% | +0.07% | $104M | 1.75M | +161,571 | +10.2% | $59.45 | Q1 2022 | |
| 12/31/2021 | $2K | 22 | $90.91* | Q4 2021 | |||||
| 12/31/2021 | 0.74% | +0.01% | $115M | 1.59M | +29,103 | +1.87% | $72.61 | Q4 2021 | |
| 9/30/2021 | $2K | 23 | $86.96* | Q3 2021 | |||||
| 9/30/2021 | 0.75% | -0.02% | $109M | 1.56M | -34,494 | -2.17% | $69.85 | Q3 2021 | |
| 6/30/2021 | $2K | 24 | $83.33* | Q2 2021 | |||||
| 6/30/2021 | 0.75% | -0.29% | $110M | 1.59M | -612,854 | -27.8% | $68.86 | Q2 2021 | |
| 3/31/2021 | 1.22% | 0% | $123M | 2.2M | -4 | 0% | $55.96 | Q1 2021 | |
| 12/31/2020 | 1.02% | +0.13% | $128M | 2.2M | +279,150 | +14.5% | $58.26 | Q4 2020 | |
| 9/30/2020 | 1.15% | +0.14% | $122M | 1.93M | +235,765 | +14% | $63.19 | Q3 2020 | |
| 6/30/2020 | 1.38% | -0.46% | $130M | 1.69M | -566,972 | -25.1% | $76.94 | Q2 2020 | |
| 3/31/2020 | 2.8% | $143M | 2.26M | $63.52 | Q1 2020 | ||||
| 12/31/2019 | 1.6% | +0.01% | $147M | 2.26M | +10,067 | +0.45% | $64.98 | Q4 2019 | |
| 9/30/2019 | 1.93% | +0.23% | $142M | 2.25M | +270,870 | +13.7% | $63.38 | Q3 2019 | |
| 6/30/2019 | 1.74% | -0.02% | $134M | 1.98M | -23,239 | -1.16% | $67.88 | Q2 2019 | |
| 3/31/2019 | 1.71% | +0.36% | $130M | 2M | +425,351 | +27% | $65.01 | Q1 2019 | |
| 12/31/2018 | 1.53% | +0.23% | $98.4M | 1.57M | +234,620 | +17.5% | $62.55 | Q4 2018 | |
| 9/30/2018 | 1.39% | +0.45% | $103M | 1.34M | +437,628 | +48.5% | $77.21 | Q3 2018 | |
| 6/30/2018 | 1.02% | +0.15% | $63.9M | 902K | +136,064 | +17.8% | $70.84 | Q2 2018 | |
| 3/31/2018 | 0.99% | -0.03% | $57.7M | 766K | -21,804 | -2.77% | $75.39 | Q1 2018 | |
| 12/31/2017 | 0.99% | -0.44% | $56.4M | 787K | -348,796 | -30.7% | $71.64 | Q4 2017 | |
| 9/30/2017 | 1.63% | -0.42% | $92.1M | 1.14M | -289,860 | -20.3% | $81.02 | Q3 2017 | |
| 6/30/2017 | 1.9% | -0.12% | $101M | 1.43M | -92,507 | -6.09% | $70.78 | Q2 2017 | |
| 3/31/2017 | 2.01% | +0.77% | $103M | 1.52M | +580,801 | +61.9% | $67.92 | Q1 2017 | |
| 12/31/2016 | 1.57% | +0.16% | $67.2M | 938K | +95,723 | +11.4% | $71.61 | Q4 2016 | |
| 9/30/2016 | 1.63% | -0.14% | $66.6M | 842K | -72,140 | -7.89% | $79.12 | Q3 2016 | |
| 6/30/2016 | 2% | -0.6% | $76.3M | 914K | -272,601 | -23% | $83.42 | Q2 2016 | |
| 3/31/2016 | 2.74% | +0.05% | $108M | 1.19M | +23,664 | +2.03% | $91.36 | Q1 2016 | |
| 12/31/2015 | 3.15% | +0% | $118M | 1.16M | +1,331 | +0.11% | $101.19 | Q4 2015 | |
| 9/30/2015 | 2.8% | +0.2% | $114M | 1.16M | +82,817 | +7.68% | $98.19 | Q3 2015 | |
| 6/30/2015 | 2.64% | +0.31% | $126M | 1.08M | +126,083 | +13.2% | $117.08 | Q2 2015 | |
| 3/31/2015 | 1.91% | +0.13% | $93.5M | 953K | +64,765 | +7.29% | $98.15 | Q1 2015 | |
| 12/31/2014 | 1.77% | $83.7M | 888K | $94.26 | Q4 2014 |