| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2023 | -1.1% | $0 | 0 | -1,979,589 | -100% | Q4 2023 | |||
| 9/30/2023 | 1.1% | -0.01% | $169M | 1.98M | -10,766 | -0.54% | $85.62 | Q3 2023 | |
| 6/30/2023 | 0.8% | -0.04% | $130M | 1.99M | -92,445 | -4.44% | $65.44 | Q2 2023 | |
| 3/31/2023 | 0.99% | -0.02% | $157M | 2.08M | -39,330 | -1.85% | $75.29 | Q1 2023 | |
| 12/31/2022 | 0.77% | -0.02% | $120M | 2.12M | -66,370 | -3.03% | $56.45 | Q4 2022 | |
| 9/30/2022 | 0.86% | -0.1% | $126M | 2.19M | -247,365 | -10.2% | $57.38 | Q3 2022 | |
| 6/30/2022 | 0.79% | -0.03% | $122M | 2.44M | -91,765 | -3.63% | $50.05 | Q2 2022 | |
| 3/31/2022 | 0.88% | -0.14% | $169M | 2.53M | -400,835 | -13.7% | $66.88 | Q1 2022 | |
| 12/31/2021 | 1.46% | -0.65% | $322M | 2.93M | -1,297,955 | -30.7% | $109.96 | Q4 2021 | |
| 9/30/2021 | 1.45% | -0.18% | $303M | 4.23M | -531,500 | -11.2% | $71.77 | Q3 2021 | |
| 6/30/2021 | 1.51% | 0% | $319M | 4.76M | -7,590 | -0.16% | $66.97 | Q2 2021 | |
| 3/31/2021 | 1.52% | +0.21% | $293M | 4.77M | +605,965 | +14.6% | $61.48 | Q1 2021 | |
| 12/31/2020 | 1.56% | +0.13% | $272M | 4.16M | +351,630 | +9.23% | $65.40 | Q4 2020 | |
| 9/30/2020 | 1.46% | +0.01% | $215M | 3.81M | +23,130 | +0.61% | $56.36 | Q3 2020 | |
| 6/30/2020 | 1.87% | -0.01% | $261M | 3.78M | -10,185 | -0.27% | $68.90 | Q2 2020 | |
| 3/31/2020 | 1.58% | +0.22% | $175M | 3.79M | +534,370 | +16.4% | $46.24 | Q1 2020 | |
| 12/31/2019 | 1.57% | +0.42% | $214M | 3.26M | +868,155 | +36.3% | $65.71 | Q4 2019 | |
| 9/30/2019 | 1.21% | +0.22% | $147M | 2.39M | +435,840 | +22.3% | $61.45 | Q3 2019 | |
| 6/30/2019 | 1.42% | +0.17% | $169M | 1.96M | +233,725 | +13.6% | $86.51 | Q2 2019 | |
| 3/31/2019 | 1.48% | -0.01% | $170M | 1.72M | -16,875 | -0.97% | $98.70 | Q1 2019 | |
| 12/31/2018 | 1.43% | +0.56% | $141M | 1.74M | +686,165 | +65.1% | $80.97 | Q4 2018 | |
| 9/30/2018 | 0.88% | 0% | $99.3M | 1.05M | -3,790 | -0.36% | $94.23 | Q3 2018 | |
| 6/30/2018 | 1.03% | -0.36% | $106M | 1.06M | -367,170 | -25.8% | $100.59 | Q2 2018 | |
| 3/31/2018 | 1.14% | -0.14% | $106M | 1.42M | -172,175 | -10.8% | $74.12 | Q1 2018 | |
| 12/31/2017 | 1.04% | -0.13% | $92.2M | 1.6M | -196,255 | -10.9% | $57.77 | Q4 2017 | |
| 9/30/2017 | 1.05% | +0.06% | $89.3M | 1.79M | +98,588 | +5.82% | $49.80 | Q3 2017 | |
| 6/30/2017 | 0.89% | +0.01% | $72.9M | 1.69M | +11,497 | +0.68% | $43.01 | Q2 2017 | |
| 3/31/2017 | 0.82% | +0.14% | $62.4M | 1.68M | +295,085 | +21.3% | $37.07 | Q1 2017 | |
| 12/31/2016 | 0.54% | +0.54% | $39.2M | 1.39M | +1,387,810 | NEW | $28.25 | Q4 2016 |