| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 0.76% | -0.33% | $120M | 948K | -409,188 | -30.2% | $127.10 | Q4 2024 | |
| 9/30/2024 | 0.81% | -0.1% | $134M | 1.36M | -175,443 | -11.4% | $98.51 | Q3 2024 | |
| 6/30/2024 | 0.89% | -0.01% | $146M | 1.53M | -12,550 | -0.81% | $94.97 | Q2 2024 | |
| 3/31/2024 | 0.93% | +0.07% | $162M | 1.55M | +112,035 | +7.82% | $104.89 | Q1 2024 | |
| 12/31/2023 | 0.85% | -0.05% | $143M | 1.43M | -85,134 | -5.61% | $99.45 | Q4 2023 | |
| 9/30/2023 | 1.04% | 0% | $160M | 1.52M | -1,572 | -0.1% | $105.14 | Q3 2023 | |
| 6/30/2023 | 1.14% | -0.05% | $184M | 1.52M | -69,725 | -4.39% | $121.30 | Q2 2023 | |
| 3/31/2023 | 1.09% | -0.02% | $174M | 1.59M | -30,615 | -1.89% | $109.29 | Q1 2023 | |
| 12/31/2022 | 0.95% | -0.03% | $148M | 1.62M | -56,885 | -3.39% | $91.33 | Q4 2022 | |
| 9/30/2022 | 0.98% | +0.04% | $144M | 1.68M | +64,200 | +3.98% | $86.00 | Q3 2022 | |
| 6/30/2022 | 1.15% | -0.04% | $178M | 1.61M | -55,535 | -3.33% | $110.42 | Q2 2022 | |
| 3/31/2022 | 1.02% | -0.05% | $198M | 1.67M | -84,470 | -4.82% | $118.47 | Q1 2022 | |
| 12/31/2021 | 1.22% | +0% | $269M | 1.75M | +6,230 | +0.36% | $153.56 | Q4 2021 | |
| 9/30/2021 | 1.18% | +0.02% | $245M | 1.75M | +23,035 | +1.34% | $140.55 | Q3 2021 | |
| 6/30/2021 | 1.17% | 0% | $246M | 1.72M | -2,385 | -0.14% | $142.62 | Q2 2021 | |
| 3/31/2021 | 1.2% | +0.03% | $230M | 1.73M | +32,750 | +1.93% | $133.34 | Q1 2021 | |
| 12/31/2020 | 1.11% | +0.09% | $193M | 1.69M | +143,330 | +9.25% | $113.87 | Q4 2020 | |
| 9/30/2020 | 0.97% | +0% | $142M | 1.55M | +6,610 | +0.43% | $91.89 | Q3 2020 | |
| 6/30/2020 | 0.95% | -0.02% | $133M | 1.54M | -31,275 | -1.99% | $86.02 | Q2 2020 | |
| 3/31/2020 | 1.05% | +0.16% | $117M | 1.57M | +234,195 | +17.5% | $74.27 | Q1 2020 | |
| 12/31/2019 | 1.1% | +0.1% | $151M | 1.34M | +121,815 | +10% | $112.66 | Q4 2019 | |
| 9/30/2019 | 1% | +0.17% | $121M | 1.22M | +210,815 | +20.9% | $99.43 | Q3 2019 | |
| 6/30/2019 | 1.02% | +0.01% | $122M | 1.01M | +9,820 | +0.98% | $121.13 | Q2 2019 | |
| 3/31/2019 | 0.8% | 0% | $91.7M | 998K | -3,790 | -0.38% | $91.89 | Q1 2019 | |
| 12/31/2018 | 0.73% | +0.01% | $71.9M | 1M | +18,910 | +1.92% | $71.81 | Q4 2018 | |
| 9/30/2018 | 1.04% | +0.05% | $117M | 983K | +50,185 | +5.38% | $119.30 | Q3 2018 | |
| 6/30/2018 | 0.8% | +0.52% | $82.9M | 933K | +609,350 | +188% | $88.90 | Q2 2018 | |
| 3/31/2018 | 0.4% | -0.12% | $36.7M | 323K | -100,205 | -23.7% | $113.40 | Q1 2018 | |
| 12/31/2017 | 0.53% | -0.05% | $46.9M | 423K | -37,330 | -8.1% | $110.80 | Q4 2017 | |
| 9/30/2017 | 0.55% | +0.01% | $46.6M | 461K | +11,054 | +2.46% | $101.10 | Q3 2017 | |
| 6/30/2017 | 0.54% | +0.01% | $44.1M | 450K | +6,571 | +1.48% | $98.00 | Q2 2017 | |
| 3/31/2017 | 0.51% | -0.08% | $39M | 443K | -73,450 | -14.2% | $87.95 | Q1 2017 | |
| 12/31/2016 | 0.61% | -0.01% | $44.4M | 517K | -8,880 | -1.69% | $85.95 | Q4 2016 | |
| 9/30/2016 | 0.56% | -0.02% | $37.1M | 526K | -20,075 | -3.68% | $70.55 | Q3 2016 | |
| 6/30/2016 | 0.58% | +0.17% | $33.4M | 546K | +164,370 | +43.1% | $61.22 | Q2 2016 | |
| 3/31/2016 | 0.39% | +0.07% | $21.5M | 381K | +65,155 | +20.6% | $56.41 | Q1 2016 | |
| 12/31/2015 | 0.27% | +0.03% | $15.7M | 316K | +33,834 | +12% | $49.83 | Q4 2015 | |
| 9/30/2015 | 0.19% | +0.06% | $10.8M | 282K | +95,126 | +50.8% | $38.25 | Q3 2015 | |
| 6/30/2015 | 0.11% | 0% | $7.03M | 187K | -4,640 | -2.42% | $37.59 | Q2 2015 | |
| 3/31/2015 | 0.12% | +0.11% | $6.85M | 192K | +175,010 | +1046% | $35.72 | Q1 2015 | |
| 12/31/2014 | 0.01% | +0.01% | $550K | 16.7K | +16,725 | NEW | $32.88 | Q4 2014 |