| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 1.63% | -0.71% | $257M | 1.43M | -623,435 | -30.4% | $180.26 | Q4 2024 | |
| 9/30/2024 | 2.13% | -0.05% | $352M | 2.05M | -52,925 | -2.52% | $171.71 | Q3 2024 | |
| 6/30/2024 | 2.15% | +0% | $350M | 2.1M | +3,605 | +0.17% | $166.71 | Q2 2024 | |
| 3/31/2024 | 2.2% | -0.36% | $384M | 2.1M | -336,325 | -13.8% | $182.90 | Q1 2024 | |
| 12/31/2023 | 2.38% | -0.04% | $401M | 2.43M | -38,815 | -1.57% | $164.89 | Q4 2023 | |
| 9/30/2023 | 2.37% | -0.01% | $365M | 2.47M | -6,460 | -0.26% | $147.76 | Q3 2023 | |
| 6/30/2023 | 2.47% | +0.01% | $401M | 2.48M | +8,450 | +0.34% | $161.88 | Q2 2023 | |
| 3/31/2023 | 2.26% | -0.03% | $359M | 2.47M | -34,175 | -1.36% | $145.33 | Q1 2023 | |
| 12/31/2022 | 2.25% | -0.23% | $350M | 2.51M | -255,380 | -9.25% | $139.72 | Q4 2022 | |
| 9/30/2022 | 2.14% | -0.05% | $313M | 2.76M | -62,175 | -2.2% | $113.41 | Q3 2022 | |
| 6/30/2022 | 2% | -0.03% | $310M | 2.82M | -44,535 | -1.55% | $109.89 | Q2 2022 | |
| 3/31/2022 | 1.98% | +0.02% | $382M | 2.87M | +34,135 | +1.2% | $133.18 | Q1 2022 | |
| 12/31/2021 | 1.89% | -0.02% | $417M | 2.83M | -22,640 | -0.79% | $147.04 | Q4 2021 | |
| 9/30/2021 | 1.7% | -0.06% | $354M | 2.86M | -103,215 | -3.49% | $124.01 | Q3 2021 | |
| 6/30/2021 | 1.88% | -0.01% | $395M | 2.96M | -8,320 | -0.28% | $133.50 | Q2 2021 | |
| 3/31/2021 | 1.97% | +0.03% | $379M | 2.97M | +35,705 | +1.22% | $127.73 | Q1 2021 | |
| 12/31/2020 | 2.04% | -0.04% | $355M | 2.93M | -64,220 | -2.14% | $120.94 | Q4 2020 | |
| 9/30/2020 | 2.03% | +0.02% | $298M | 3M | +28,680 | +0.97% | $99.40 | Q3 2020 | |
| 6/30/2020 | 1.9% | +0.04% | $265M | 2.97M | +59,850 | +2.06% | $89.37 | Q2 2020 | |
| 3/31/2020 | 1.89% | +0.41% | $209M | 2.91M | +626,715 | +27.5% | $72.02 | Q1 2020 | |
| 12/31/2019 | 1.66% | +0% | $227M | 2.28M | +5,545 | +0.24% | $99.74 | Q4 2019 | |
| 9/30/2019 | 1.72% | +0.37% | $209M | 2.28M | +487,780 | +27.3% | $91.82 | Q3 2019 | |
| 6/30/2019 | 1.36% | +0.04% | $162M | 1.79M | +50,655 | +2.92% | $90.84 | Q2 2019 | |
| 3/31/2019 | 1.26% | +0.1% | $144M | 1.74M | +140,290 | +8.79% | $82.97 | Q1 2019 | |
| 12/31/2018 | 1.1% | +0.06% | $108M | 1.6M | +88,650 | +5.88% | $67.70 | Q4 2018 | |
| 9/30/2018 | 1.06% | +0.04% | $119M | 1.51M | +55,710 | +3.84% | $79.12 | Q3 2018 | |
| 6/30/2018 | 1.01% | +0.09% | $105M | 1.45M | +126,500 | +9.54% | $72.16 | Q2 2018 | |
| 3/31/2018 | 1.09% | -0.16% | $101M | 1.33M | -193,925 | -12.8% | $75.97 | Q1 2018 | |
| 12/31/2017 | 1.25% | +0.01% | $110M | 1.52M | +15,750 | +1.05% | $72.47 | Q4 2017 | |
| 9/30/2017 | 1.17% | +0.08% | $99.3M | 1.5M | +106,080 | +7.59% | $66.04 | Q3 2017 | |
| 6/30/2017 | 1.03% | -0.02% | $84.7M | 1.4M | -25,420 | -1.79% | $60.57 | Q2 2017 | |
| 3/31/2017 | 1.01% | +0.13% | $77M | 1.42M | +183,495 | +14.8% | $54.08 | Q1 2017 | |
| 12/31/2016 | 0.83% | +0.83% | $60.2M | 1.24M | +1,239,695 | NEW | $48.60 | Q4 2016 | |
| 6/30/2014 | -0.07% | $0 | 0 | -74,450 | -100% | Q2 2014 | |||
| 3/31/2014 | 0.07% | -0.12% | $3.83M | 74.5K | -141,025 | -65.4% | $51.48 | Q1 2014 | |
| 12/31/2013 | 0.2% | $11.3M | 215K | $52.67 | Q4 2013 |