| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 1.32% | -0.12% | $209M | 2.82M | -258,990 | -8.41% | $74.03 | Q4 2024 | |
| 9/30/2024 | 1.23% | +0.05% | $203M | 3.08M | +132,515 | +4.49% | $65.99 | Q3 2024 | |
| 6/30/2024 | 1.67% | -0.01% | $272M | 2.95M | -15,980 | -0.54% | $92.37 | Q2 2024 | |
| 3/31/2024 | 1.62% | +0.05% | $283M | 2.96M | +88,205 | +3.07% | $95.56 | Q1 2024 | |
| 12/31/2023 | 1.3% | +0.05% | $219M | 2.88M | +108,640 | +3.93% | $76.25 | Q4 2023 | |
| 9/30/2023 | 1.24% | 0% | $192M | 2.77M | -3,170 | -0.11% | $69.28 | Q3 2023 | |
| 6/30/2023 | 1.61% | +0% | $261M | 2.77M | +6,840 | +0.25% | $94.33 | Q2 2023 | |
| 3/31/2023 | 1.44% | -0.1% | $229M | 2.76M | -189,150 | -6.41% | $82.73 | Q1 2023 | |
| 12/31/2022 | 1.41% | -0.02% | $220M | 2.95M | -32,213 | -1.08% | $74.61 | Q4 2022 | |
| 9/30/2022 | 1.68% | -0.04% | $247M | 2.99M | -63,930 | -2.1% | $82.63 | Q3 2022 | |
| 6/30/2022 | 1.87% | -0.02% | $290M | 3.05M | -36,111 | -1.17% | $95.09 | Q2 2022 | |
| 3/31/2022 | 1.88% | +0.02% | $363M | 3.09M | +31,560 | +1.03% | $117.72 | Q1 2022 | |
| 12/31/2021 | 1.79% | -0.01% | $396M | 3.05M | -16,775 | -0.55% | $129.55 | Q4 2021 | |
| 9/30/2021 | 1.66% | -0.06% | $348M | 3.07M | -108,855 | -3.42% | $113.21 | Q3 2021 | |
| 6/30/2021 | 1.57% | -0.01% | $329M | 3.18M | -16,080 | -0.5% | $103.57 | Q2 2021 | |
| 3/31/2021 | 1.39% | +0.18% | $267M | 3.2M | +371,210 | +13.1% | $83.64 | Q1 2021 | |
| 12/31/2020 | 1.48% | -0.03% | $258M | 2.82M | -52,145 | -1.81% | $91.23 | Q4 2020 | |
| 9/30/2020 | 1.56% | +0.01% | $230M | 2.88M | +25,860 | +0.91% | $79.82 | Q3 2020 | |
| 6/30/2020 | 1.41% | +0.95% | $197M | 2.85M | +1,913,728 | +204% | $69.11 | Q2 2020 | |
| 3/31/2020 | 1.59% | +0.05% | $177M | 937K | +28,654 | +3.16% | $188.62 | Q1 2020 | |
| 12/31/2019 | 1.55% | +0.01% | $212M | 908K | +3,830 | +0.42% | $233.29 | Q4 2019 | |
| 9/30/2019 | 1.64% | +0.15% | $199M | 904K | +80,835 | +9.82% | $219.91 | Q3 2019 | |
| 6/30/2019 | 1.28% | +0.15% | $152M | 823K | +95,335 | +13.1% | $184.74 | Q2 2019 | |
| 3/31/2019 | 1.21% | +0.1% | $139M | 728K | +57,390 | +8.56% | $191.33 | Q1 2019 | |
| 12/31/2018 | 1.04% | +0.02% | $103M | 671K | +11,545 | +1.75% | $153.17 | Q4 2018 | |
| 9/30/2018 | 1.02% | +0.03% | $115M | 659K | +21,975 | +3.45% | $174.10 | Q3 2018 | |
| 6/30/2018 | 0.9% | +0.1% | $92.7M | 637K | +72,965 | +12.9% | $145.57 | Q2 2018 | |
| 3/31/2018 | 0.85% | +0.1% | $78.7M | 564K | +63,685 | +12.7% | $139.52 | Q1 2018 | |
| 12/31/2017 | 0.64% | +0.64% | $56.4M | 500K | +500,340 | NEW | $112.71 | Q4 2017 | |
| 9/30/2016 | -0.27% | $0 | 0 | -159,390 | -100% | Q3 2016 | |||
| 6/30/2016 | 0.27% | -0.39% | $15.9M | 159K | -227,505 | -58.8% | $99.73 | Q2 2016 | |
| 3/31/2016 | 0.62% | -0.05% | $34.1M | 387K | -29,575 | -7.1% | $88.21 | Q1 2016 | |
| 12/31/2015 | 0.56% | +0.21% | $32.9M | 416K | +158,820 | +61.6% | $78.98 | Q4 2015 | |
| 9/30/2015 | 0.64% | +0.01% | $36.6M | 258K | +3,305 | +1.3% | $142.17 | Q3 2015 | |
| 6/30/2015 | 0.57% | +0.07% | $36.2M | 254K | +29,990 | +13.4% | $142.43 | Q2 2015 | |
| 3/31/2015 | 0.55% | -0.18% | $32M | 224K | -75,955 | -25.3% | $142.46 | Q1 2015 | |
| 12/31/2014 | 0.61% | -0.2% | $38.3M | 300K | -99,340 | -24.9% | $127.38 | Q4 2014 | |
| 9/30/2014 | 0.71% | -0.12% | $40.8M | 400K | -68,930 | -14.7% | $102.15 | Q3 2014 | |
| 6/30/2014 | 0.66% | -0.14% | $40.2M | 469K | -101,045 | -17.7% | $85.84 | Q2 2014 | |
| 3/31/2014 | 0.73% | +0.13% | $42.2M | 570K | +103,710 | +22.3% | $74.17 | Q1 2014 | |
| 12/31/2013 | 0.54% | $30.6M | 466K | $65.76 | Q4 2013 |