| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 1.28% | -0.1% | $203M | 2.66M | -205,597 | -7.17% | $76.24 | Q4 2024 | |
| 9/30/2024 | 1.43% | -0.38% | $236M | 2.87M | -756,510 | -20.9% | $82.30 | Q3 2024 | |
| 6/30/2024 | 1.58% | +0.17% | $257M | 3.62M | +413,320 | +12.9% | $70.94 | Q2 2024 | |
| 3/31/2024 | 1.41% | +0.06% | $247M | 3.21M | +136,080 | +4.43% | $76.81 | Q1 2024 | |
| 12/31/2023 | 1.25% | +0.45% | $210M | 3.08M | +1,008,665 | +48.8% | $68.42 | Q4 2023 | |
| 9/30/2023 | 1.01% | 0% | $156M | 2.07M | -8,820 | -0.43% | $75.64 | Q3 2023 | |
| 6/30/2023 | 1.11% | -0.26% | $181M | 2.08M | -491,135 | -19.1% | $87.23 | Q2 2023 | |
| 3/31/2023 | 1.34% | +0.11% | $214M | 2.57M | +200,632 | +8.48% | $83.21 | Q1 2023 | |
| 12/31/2022 | 1.26% | -0.01% | $196M | 2.37M | -14,320 | -0.6% | $82.89 | Q4 2022 | |
| 9/30/2022 | 1.16% | -0.02% | $170M | 2.38M | -50,575 | -2.08% | $71.27 | Q3 2022 | |
| 6/30/2022 | 1.31% | -0.02% | $202M | 2.43M | -28,225 | -1.15% | $83.25 | Q2 2022 | |
| 3/31/2022 | 1.27% | +0.01% | $245M | 2.46M | +12,592 | +0.51% | $99.80 | Q1 2022 | |
| 12/31/2021 | 1.07% | -0.02% | $236M | 2.45M | -37,030 | -1.49% | $96.61 | Q4 2021 | |
| 9/30/2021 | 0.96% | +0.23% | $201M | 2.48M | +598,348 | +31.7% | $81.03 | Q3 2021 | |
| 6/30/2021 | 0.79% | +0.22% | $166M | 1.88M | +475,965 | +33.8% | $88.32 | Q2 2021 | |
| 3/31/2021 | 0.65% | +0.72% | $126M | 1.41M | +1,408,945 | NEW | $89.16 | Q1 2021 | |
| 6/30/2020 | -0.68% | $0 | 0 | -532,195 | -100% | Q2 2020 | |||
| 3/31/2020 | 0.68% | +0.02% | $75.2M | 532K | +19,405 | +3.78% | $141.21 | Q1 2020 | |
| 12/31/2019 | 0.64% | +0% | $87M | 513K | +550 | +0.11% | $169.73 | Q4 2019 | |
| 9/30/2019 | 0.66% | -0.08% | $80.1M | 512K | -65,930 | -11.4% | $156.30 | Q3 2019 | |
| 6/30/2019 | 0.75% | -0.12% | $89.6M | 578K | -95,025 | -14.1% | $155.01 | Q2 2019 | |
| 3/31/2019 | 0.88% | -0.06% | $101M | 673K | -48,645 | -6.74% | $150.63 | Q1 2019 | |
| 12/31/2018 | 1.02% | -0.25% | $101M | 722K | -179,805 | -19.9% | $139.24 | Q4 2018 | |
| 9/30/2018 | 1.05% | +0.03% | $119M | 902K | +24,125 | +2.75% | $131.75 | Q3 2018 | |
| 6/30/2018 | 0.99% | +0.07% | $102M | 878K | +64,390 | +7.92% | $116.09 | Q2 2018 | |
| 3/31/2018 | 0.94% | +0.12% | $86.5M | 813K | +106,335 | +15% | $106.39 | Q1 2018 | |
| 12/31/2017 | 0.81% | +0.22% | $72M | 707K | +194,340 | +37.9% | $101.91 | Q4 2017 | |
| 9/30/2017 | 0.62% | +0.39% | $52.6M | 512K | +318,275 | +164% | $102.64 | Q3 2017 | |
| 6/30/2017 | 0.23% | +0% | $18.9M | 194K | +1,700 | +0.88% | $97.51 | Q2 2017 | |
| 3/31/2017 | 0.25% | +0.25% | $18.8M | 192K | +192,480 | NEW | $97.55 | Q1 2017 | |
| 3/31/2016 | -0.96% | $0 | 0 | -655,060 | -100% | Q1 2016 | |||
| 12/31/2015 | 0.96% | -0.31% | $56M | 655K | -214,645 | -24.7% | $85.56 | Q4 2015 | |
| 9/30/2015 | 1.25% | -0.18% | $71.5M | 870K | -124,890 | -12.6% | $82.18 | Q3 2015 | |
| 6/30/2015 | 1.27% | +0.33% | $80.5M | 995K | +258,465 | +35.1% | $80.95 | Q2 2015 | |
| 3/31/2015 | 0.97% | +0.13% | $56.8M | 736K | +101,020 | +15.9% | $77.11 | Q1 2015 | |
| 12/31/2014 | 0.75% | +0.13% | $47.2M | 635K | +111,090 | +21.2% | $74.30 | Q4 2014 | |
| 9/30/2014 | 0.61% | +0.17% | $35.1M | 524K | +144,345 | +38% | $66.90 | Q3 2014 | |
| 6/30/2014 | 0.45% | +0.08% | $27.2M | 380K | +70,075 | +22.6% | $71.59 | Q2 2014 | |
| 3/31/2014 | 0.38% | +0.19% | $22.2M | 310K | +152,565 | +97.2% | $71.74 | Q1 2014 | |
| 12/31/2013 | 0.19% | $10.8M | 157K | $68.92 | Q4 2013 |