| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 14.2% | -1.05% | $143M | 1.63M | -121,340 | -6.92% | $87.46 | Q3 2024 | |
| 6/30/2024 | 13.1% | +0.29% | $125M | 1.75M | +38,750 | +2.26% | $71.11 | Q2 2024 | |
| 3/31/2024 | 13% | +1.05% | $127M | 1.71M | +139,660 | +8.87% | $73.96 | Q1 2024 | |
| 12/31/2023 | 11.6% | +1.86% | $114M | 1.57M | +223,790 | +16.6% | $72.34 | Q4 2023 | |
| 9/30/2023 | 11.6% | -0.3% | $101M | 1.35M | -35,960 | -2.59% | $74.83 | Q3 2023 | |
| 6/30/2023 | 12.6% | +0.23% | $113M | 1.39M | +25,120 | +1.84% | $81.67 | Q2 2023 | |
| 3/31/2023 | 13.4% | +0.78% | $118M | 1.36M | +77,660 | +6.05% | $86.39 | Q1 2023 | |
| 12/31/2022 | 13.3% | +0.11% | $114M | 1.28M | +10,860 | +0.85% | $88.92 | Q4 2022 | |
| 9/30/2022 | 13.2% | -1.5% | $103M | 1.27M | -144,730 | -10.2% | $80.55 | Q3 2022 | |
| 6/30/2022 | 12.7% | -4.32% | $128M | 1.42M | -480,860 | -25.3% | $90.36 | Q2 2022 | |
| 3/31/2022 | 12.4% | -0.57% | $178M | 1.9M | -87,460 | -4.4% | $93.76 | Q1 2022 | |
| 12/31/2021 | 11.8% | -3.56% | $177M | 1.99M | -599,470 | -23.2% | $89.01 | Q4 2021 | |
| 9/30/2021 | 11.6% | -0.5% | $209M | 2.59M | -110,380 | -4.09% | $81.00 | Q3 2021 | |
| 6/30/2021 | 11.6% | +2.03% | $216M | 2.7M | +470,050 | +21.1% | $80.04 | Q2 2021 | |
| 3/31/2021 | 10.2% | +1.42% | $181M | 2.23M | +311,970 | +16.3% | $81.36 | Q1 2021 | |
| 12/31/2020 | 9.65% | +2.23% | $149M | 1.91M | +442,170 | +30% | $78.06 | Q4 2020 | |
| 9/30/2020 | 9.14% | -1.47% | $116M | 1.47M | -237,460 | -13.9% | $79.08 | Q3 2020 | |
| 6/30/2020 | 9.39% | +3.32% | $120M | 1.71M | +603,800 | +54.6% | $70.36 | Q2 2020 | |
| 3/31/2020 | 7.21% | +2.61% | $80.5M | 1.11M | +401,110 | +56.9% | $72.83 | Q1 2020 | |
| 12/31/2019 | 4.04% | +4.04% | $54.1M | 705K | +704,650 | NEW | $76.80 | Q4 2019 | |
| 9/30/2018 | -0.24% | $0 | 0 | -49,500 | -100% | Q3 2018 | |||
| 6/30/2018 | 0.24% | $3.01M | 49.5K | $60.85 | Q2 2018 | ||||
| 3/31/2018 | 0.24% | -0.09% | $2.8M | 49.5K | -18,500 | -27.2% | $56.63 | Q1 2018 | |
| 12/31/2017 | 0.34% | +0.16% | $4.01M | 68K | +33,100 | +94.8% | $58.99 | Q4 2017 | |
| 9/30/2017 | 0.2% | -4.05% | $2.02M | 34.9K | -704,513 | -95.3% | $57.85 | Q3 2017 | |
| 6/30/2017 | 4.16% | +0.56% | $40.4M | 739K | +99,900 | +15.6% | $54.67 | Q2 2017 | |
| 3/31/2017 | 4.27% | -0.58% | $34.9M | 640K | -87,400 | -12% | $54.59 | Q1 2017 | |
| 12/31/2016 | 5.36% | +2.84% | $38.1M | 727K | +386,057 | +113% | $52.46 | Q4 2016 | |
| 9/30/2016 | 3.69% | +1.65% | $16.8M | 341K | +152,391 | +80.9% | $49.18 | Q3 2016 | |
| 6/30/2016 | 3.12% | +0.21% | $10.1M | 188K | +12,500 | +7.1% | $53.58 | Q2 2016 | |
| 3/31/2016 | 2.93% | +0.65% | $8.82M | 176K | +38,800 | +28.3% | $50.10 | Q1 2016 | |
| 12/31/2015 | 2.01% | -0.39% | $5.93M | 137K | -26,775 | -16.3% | $43.23 | Q4 2015 | |
| 9/30/2015 | 2.62% | -0.1% | $6.93M | 164K | -6,520 | -3.82% | $42.27 | Q3 2015 | |
| 6/30/2015 | 2.46% | +2.46% | $6.42M | 170K | +170,460 | NEW | $37.68 | Q2 2015 |