| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 0.85% | -0.23% | $134M | 1.4M | -377,030 | -21.2% | $95.65 | Q4 2024 | |
| 9/30/2024 | 1.09% | -0.03% | $180M | 1.78M | -48,255 | -2.64% | $100.95 | Q3 2024 | |
| 6/30/2024 | 1.01% | +0.24% | $165M | 1.83M | +473,825 | +35% | $90.08 | Q2 2024 | |
| 3/31/2024 | 0.84% | +0.14% | $147M | 1.35M | +222,290 | +19.6% | $108.76 | Q1 2024 | |
| 12/31/2023 | 0.79% | -0.13% | $134M | 1.13M | -170,415 | -13.1% | $118.35 | Q4 2023 | |
| 9/30/2023 | 0.9% | -0.81% | $139M | 1.3M | -1,175,265 | -47.4% | $106.54 | Q3 2023 | |
| 6/30/2023 | 1.37% | +0% | $223M | 2.48M | +5,320 | +0.22% | $89.87 | Q2 2023 | |
| 3/31/2023 | 1.22% | +0.07% | $194M | 2.47M | +151,100 | +6.51% | $78.30 | Q1 2023 | |
| 12/31/2022 | 1.26% | -0.01% | $196M | 2.32M | -14,012 | -0.6% | $84.30 | Q4 2022 | |
| 9/30/2022 | 1.28% | +0.13% | $188M | 2.34M | +228,555 | +10.8% | $80.32 | Q3 2022 | |
| 6/30/2022 | 1.24% | +0.24% | $192M | 2.11M | +408,535 | +24.1% | $91.33 | Q2 2022 | |
| 3/31/2022 | 1.05% | +0.23% | $203M | 1.7M | +377,760 | +28.6% | $119.39 | Q1 2022 | |
| 12/31/2021 | 0.7% | +0.7% | $155M | 1.32M | +1,320,560 | NEW | $117.04 | Q4 2021 | |
| 12/31/2019 | -0.72% | $0 | 0 | -961,955 | -100% | Q4 2019 | |||
| 9/30/2019 | 0.72% | +0.02% | $87.9M | 962K | +30,690 | +3.3% | $91.38 | Q3 2019 | |
| 6/30/2019 | 0.63% | +0.08% | $74.6M | 931K | +111,800 | +13.6% | $80.14 | Q2 2019 | |
| 3/31/2019 | 0.51% | +0.14% | $58.8M | 819K | +219,990 | +36.7% | $71.71 | Q1 2019 | |
| 12/31/2018 | 0.37% | +0.11% | $36.6M | 599K | +179,110 | +42.6% | $61.08 | Q4 2018 | |
| 9/30/2018 | 0.27% | +0.01% | $30.8M | 420K | +21,795 | +5.47% | $73.15 | Q3 2018 | |
| 6/30/2018 | 0.28% | -0.12% | $29.2M | 399K | -166,025 | -29.4% | $73.23 | Q2 2018 | |
| 3/31/2018 | 0.43% | -0.22% | $40.1M | 565K | -288,850 | -33.8% | $70.98 | Q1 2018 | |
| 12/31/2017 | 0.63% | -0.08% | $55.5M | 853K | -113,450 | -11.7% | $65.04 | Q4 2017 | |
| 9/30/2017 | 0.56% | +0.05% | $47.1M | 967K | +78,745 | +8.87% | $48.72 | Q3 2017 | |
| 6/30/2017 | 0.54% | +0.06% | $44.2M | 888K | +92,435 | +11.6% | $49.81 | Q2 2017 | |
| 3/31/2017 | 0.62% | +0.12% | $47.5M | 796K | +154,440 | +24.1% | $59.70 | Q1 2017 | |
| 12/31/2016 | 0.59% | +0.03% | $42.8M | 641K | +29,510 | +4.82% | $66.68 | Q4 2016 | |
| 9/30/2016 | 0.49% | +0.49% | $32.4M | 612K | +611,765 | NEW | $52.99 | Q3 2016 |