| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2023 | 16.9% | -2.88% | $319M | 3.92M | -666,160 | -14.5% | $81.24 | Q3 2023 | |
| 6/30/2023 | 12.1% | -0.32% | $294M | 4.59M | -121,466 | -2.58% | $64.12 | Q2 2023 | |
| 3/31/2023 | 12.1% | +0.38% | $273M | 4.71M | +146,397 | +3.21% | $57.90 | Q1 2023 | |
| 12/31/2022 | 13.3% | -0.25% | $235M | 4.57M | -84,647 | -1.82% | $51.50 | Q4 2022 | |
| 9/30/2022 | 16.5% | +0.55% | $334M | 4.65M | +153,491 | +3.41% | $71.74 | Q3 2022 | |
| 6/30/2022 | 17.1% | +1.58% | $304M | 4.5M | +416,633 | +10.2% | $67.67 | Q2 2022 | |
| 3/31/2022 | 15.8% | +1.17% | $363M | 4.08M | +303,016 | +8.02% | $88.95 | Q1 2022 | |
| 12/31/2021 | 15.2% | -3.05% | $465M | 3.78M | -758,808 | -16.7% | $123.09 | Q4 2021 | |
| 9/30/2021 | 15.2% | +0.43% | $676M | 4.54M | +128,466 | +2.91% | $148.99 | Q3 2021 | |
| 6/30/2021 | 15.9% | -2.32% | $642M | 4.41M | -641,420 | -12.7% | $145.76 | Q2 2021 | |
| 3/31/2021 | 14.5% | +0.99% | $561M | 5.05M | +343,631 | +7.3% | $111.20 | Q1 2021 | |
| 12/31/2020 | 17.5% | -0.77% | $688M | 4.71M | -208,067 | -4.23% | $146.13 | Q4 2020 | |
| 9/30/2020 | 16.3% | -3.02% | $530M | 4.91M | -909,882 | -15.6% | $107.89 | Q3 2020 | |
| 6/30/2020 | 16.7% | +0.11% | $537M | 5.82M | +39,678 | +0.69% | $92.21 | Q2 2020 | |
| 3/31/2020 | 13.2% | +3.62% | $323M | 5.78M | +1,584,033 | +37.7% | $55.81 | Q1 2020 | |
| 12/31/2019 | 10.6% | +2.99% | $270M | 4.2M | +1,184,443 | +39.3% | $64.30 | Q4 2019 | |
| 9/30/2019 | 10.8% | +4.36% | $248M | 3.02M | +1,210,829 | +67.1% | $82.34 | Q3 2019 | |
| 6/30/2019 | 6.24% | +5.92% | $135M | 1.8M | +1,710,918 | +1833% | $74.66 | Q2 2019 | |
| 3/31/2019 | 0.44% | +0.32% | $7.46M | 93.4K | +68,137 | +270% | $79.87 | Q1 2019 | |
| 12/31/2018 | 0.14% | +0.14% | $1.8M | 25.2K | +25,228 | NEW | $71.47 | Q4 2018 |