| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.09% | 0% | $37.8M | 232K | -2,083 | -0.89% | $162.76 | Q3 2024 | |
| 6/30/2024 | 0.09% | 0% | $36.1M | 234K | -6,114 | -2.54% | $153.90 | Q2 2024 | |
| 3/31/2024 | 0.09% | -0.02% | $35.7M | 240K | -63,675 | -20.9% | $148.44 | Q1 2024 | |
| 12/31/2023 | 0.11% | +0.01% | $38.9M | 304K | +19,592 | +6.89% | $127.91 | Q4 2023 | |
| 9/30/2023 | 0.1% | 0% | $31.1M | 284K | -5,679 | -1.96% | $109.27 | Q3 2023 | |
| 6/30/2023 | 0.1% | +0.1% | $32.4M | 290K | +290,132 | NEW | $111.60 | Q2 2023 | |
| 12/31/2021 | 0% | $0 | 0 | -19,693 | -100% | Q4 2021 | |||
| 9/30/2021 | 0% | $1.56M | 19.7K | $79.37 | Q3 2021 | ||||
| 6/30/2021 | 0.01% | 0% | $1.68M | 19.7K | -149 | -0.75% | $85.16 | Q2 2021 | |
| 3/31/2021 | 0.01% | -0.39% | $1.6M | 19.8K | -1,492,585 | -98.7% | $80.54 | Q1 2021 | |
| 12/31/2020 | 0.44% | -0.23% | $132M | 1.51M | -806,760 | -34.8% | $87.18 | Q4 2020 | |
| 9/30/2020 | 0.75% | -0.01% | $192M | 2.32M | -32,011 | -1.36% | $82.98 | Q3 2020 | |
| 6/30/2020 | 0.74% | -0.13% | $183M | 2.35M | -415,738 | -15% | $77.79 | Q2 2020 | |
| 3/31/2020 | 0.93% | +0.02% | $190M | 2.77M | +52,031 | +1.92% | $68.64 | Q1 2020 | |
| 12/31/2019 | 0.77% | -0.01% | $193M | 2.71M | -38,337 | -1.39% | $71.13 | Q4 2019 | |
| 9/30/2019 | 0.84% | -0.2% | $196M | 2.75M | -667,251 | -19.5% | $71.02 | Q3 2019 | |
| 6/30/2019 | 0.95% | -0.66% | $226M | 3.42M | -2,369,825 | -40.9% | $66.21 | Q2 2019 | |
| 3/31/2019 | 1.42% | -0.03% | $337M | 5.79M | -116,362 | -1.97% | $58.14 | Q1 2019 | |
| 12/31/2018 | 1.32% | -0.31% | $266M | 5.91M | -1,397,995 | -19.1% | $45.07 | Q4 2018 | |
| 9/30/2018 | 1.26% | +0.01% | $363M | 7.3M | +85,029 | +1.18% | $49.63 | Q3 2018 | |
| 6/30/2018 | 1.17% | -0.03% | $316M | 7.22M | -165,955 | -2.25% | $43.73 | Q2 2018 | |
| 3/31/2018 | 1.09% | +0.09% | $286M | 7.39M | +611,308 | +9.02% | $38.72 | Q1 2018 | |
| 12/31/2017 | 1% | -0.12% | $258M | 6.77M | -780,184 | -10.3% | $38.13 | Q4 2017 | |
| 9/30/2017 | 1.01% | -0.04% | $282M | 7.55M | -308,301 | -3.92% | $37.39 | Q3 2017 | |
| 6/30/2017 | 0.93% | +0.01% | $256M | 7.86M | +99,904 | +1.29% | $32.54 | Q2 2017 | |
| 3/31/2017 | 1.04% | +0.09% | $275M | 7.76M | +672,544 | +9.49% | $35.39 | Q1 2017 | |
| 12/31/2016 | 1.02% | -0.07% | $256M | 7.09M | -486,225 | -6.42% | $36.07 | Q4 2016 | |
| 9/30/2016 | 0.92% | -0.02% | $239M | 7.58M | -164,942 | -2.13% | $31.61 | Q3 2016 | |
| 6/30/2016 | 0.91% | +0.14% | $229M | 7.74M | +1,222,049 | +18.7% | $29.64 | Q2 2016 | |
| 3/31/2016 | 0.78% | +0.11% | $197M | 6.52M | +918,010 | +16.4% | $30.28 | Q1 2016 | |
| 12/31/2015 | 0.7% | +0.32% | $173M | 5.6M | +2,554,025 | +83.8% | $30.85 | Q4 2015 | |
| 9/30/2015 | 0.16% | $79.9M | 3.05M | $26.21 | Q3 2015 |