| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 1.63% | -0.63% | $258M | 3.44M | -1,334,665 | -27.9% | $75.00 | Q4 2024 | |
| 9/30/2024 | 2.28% | -0.05% | $377M | 4.78M | -106,690 | -2.18% | $78.93 | Q3 2024 | |
| 6/30/2024 | 2.22% | -0.04% | $362M | 4.88M | -88,910 | -1.79% | $74.10 | Q2 2024 | |
| 3/31/2024 | 2.45% | -0.07% | $428M | 4.97M | -131,620 | -2.58% | $86.02 | Q1 2024 | |
| 12/31/2023 | 2.23% | -0.04% | $376M | 5.1M | -90,865 | -1.75% | $73.63 | Q4 2023 | |
| 9/30/2023 | 2.5% | -0.01% | $385M | 5.19M | -12,160 | -0.23% | $74.16 | Q3 2023 | |
| 6/30/2023 | 2.4% | +0.01% | $389M | 5.21M | +15,720 | +0.3% | $74.77 | Q2 2023 | |
| 3/31/2023 | 2.23% | -0.03% | $354M | 5.19M | -76,115 | -1.45% | $68.17 | Q1 2023 | |
| 12/31/2022 | 2.17% | -0.1% | $338M | 5.27M | -249,394 | -4.52% | $64.25 | Q4 2022 | |
| 9/30/2022 | 2.2% | -0.04% | $322M | 5.52M | -90,545 | -1.61% | $58.30 | Q3 2022 | |
| 6/30/2022 | 1.97% | -0.03% | $305M | 5.61M | -87,120 | -1.53% | $54.38 | Q2 2022 | |
| 3/31/2022 | 1.8% | +0.02% | $347M | 5.69M | +54,725 | +0.97% | $60.93 | Q1 2022 | |
| 12/31/2021 | 1.95% | +0.04% | $430M | 5.64M | +109,080 | +1.97% | $76.29 | Q4 2021 | |
| 9/30/2021 | 1.87% | 0% | $390M | 5.53M | -4,565 | -0.08% | $70.57 | Q3 2021 | |
| 6/30/2021 | 1.83% | 0% | $386M | 5.54M | -10,645 | -0.19% | $69.74 | Q2 2021 | |
| 3/31/2021 | 2.04% | +0.25% | $392M | 5.55M | +607,975 | +12.3% | $70.64 | Q1 2021 | |
| 12/31/2020 | 2.01% | +0.35% | $350M | 4.94M | +856,965 | +21% | $70.82 | Q4 2020 | |
| 9/30/2020 | 2.11% | +0.02% | $311M | 4.08M | +43,230 | +1.07% | $76.21 | Q3 2020 | |
| 6/30/2020 | 1.96% | +0.06% | $273M | 4.04M | +122,345 | +3.12% | $67.66 | Q2 2020 | |
| 3/31/2020 | 1.95% | +0.38% | $216M | 3.92M | +760,015 | +24.1% | $55.19 | Q1 2020 | |
| 12/31/2019 | 1.76% | +0.02% | $241M | 3.16M | +37,385 | +1.2% | $76.39 | Q4 2019 | |
| 9/30/2019 | 1.76% | +0.57% | $214M | 3.12M | +1,007,145 | +47.7% | $68.56 | Q3 2019 | |
| 6/30/2019 | 1.44% | +0.05% | $172M | 2.11M | +75,955 | +3.73% | $81.52 | Q2 2019 | |
| 3/31/2019 | 1.49% | +0.15% | $171M | 2.03M | +205,445 | +11.2% | $83.89 | Q1 2019 | |
| 12/31/2018 | 1.26% | +0.39% | $124M | 1.83M | +565,205 | +44.7% | $67.66 | Q4 2018 | |
| 9/30/2018 | 0.94% | +0.34% | $106M | 1.26M | +451,740 | +55.6% | $84.20 | Q3 2018 | |
| 6/30/2018 | 0.61% | +0.61% | $62.6M | 812K | +812,425 | NEW | $77.11 | Q2 2018 |