| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2024 | -0.84% | $0 | 0 | -1,685,671 | -100% | Q1 2024 | |||
| 12/31/2023 | 0.84% | -0.02% | $142M | 1.69M | -40,060 | -2.32% | $84.38 | Q4 2023 | |
| 9/30/2023 | 0.78% | +0.09% | $120M | 1.73M | +196,235 | +12.8% | $69.48 | Q3 2023 | |
| 6/30/2023 | 0.7% | +0% | $113M | 1.53M | +5,330 | +0.35% | $74.14 | Q2 2023 | |
| 3/31/2023 | 0.85% | -0.01% | $134M | 1.52M | -19,960 | -1.29% | $88.13 | Q1 2023 | |
| 12/31/2022 | 0.88% | -0.01% | $137M | 1.54M | -12,814 | -0.82% | $88.49 | Q4 2022 | |
| 9/30/2022 | 0.91% | -0.02% | $133M | 1.56M | -33,915 | -2.13% | $85.56 | Q3 2022 | |
| 6/30/2022 | 0.99% | -0.01% | $153M | 1.59M | -20,710 | -1.29% | $96.48 | Q2 2022 | |
| 3/31/2022 | 0.97% | +0.01% | $188M | 1.61M | +19,019 | +1.19% | $116.45 | Q1 2022 | |
| 12/31/2021 | 0.86% | -0.01% | $190M | 1.59M | -19,650 | -1.22% | $119.61 | Q4 2021 | |
| 9/30/2021 | 0.83% | -0.03% | $174M | 1.61M | -58,459 | -3.5% | $107.81 | Q3 2021 | |
| 6/30/2021 | 0.92% | -0.15% | $193M | 1.67M | -255,565 | -13.3% | $115.62 | Q2 2021 | |
| 3/31/2021 | 1.05% | +0.02% | $202M | 1.93M | +30,395 | +1.6% | $105.11 | Q1 2021 | |
| 12/31/2020 | 1.01% | -0.02% | $177M | 1.9M | -44,915 | -2.31% | $93.14 | Q4 2020 | |
| 9/30/2020 | 1.03% | +0.01% | $151M | 1.94M | +13,685 | +0.71% | $77.97 | Q3 2020 | |
| 6/30/2020 | 1.1% | +0.01% | $153M | 1.93M | +19,340 | +1.01% | $79.34 | Q2 2020 | |
| 3/31/2020 | 1.3% | +0.04% | $144M | 1.91M | +64,500 | +3.5% | $75.46 | Q1 2020 | |
| 12/31/2019 | 1.43% | 0% | $196M | 1.84M | -230 | -0.01% | $106.24 | Q4 2019 | |
| 9/30/2019 | 1.42% | +0.04% | $172M | 1.84M | +56,700 | +3.17% | $93.32 | Q3 2019 | |
| 6/30/2019 | 1.35% | +0.05% | $161M | 1.79M | +63,295 | +3.67% | $90.00 | Q2 2019 | |
| 3/31/2019 | 1.36% | +0.05% | $156M | 1.72M | +60,785 | +3.66% | $90.41 | Q1 2019 | |
| 12/31/2018 | 1.41% | +0.01% | $139M | 1.66M | +14,170 | +0.86% | $83.59 | Q4 2018 | |
| 9/30/2018 | 1.49% | +0.18% | $168M | 1.65M | +198,350 | +13.7% | $102.13 | Q3 2018 | |
| 6/30/2018 | 1.44% | +0.11% | $149M | 1.45M | +110,640 | +8.26% | $102.89 | Q2 2018 | |
| 3/31/2018 | 1.49% | +0.03% | $138M | 1.34M | +26,015 | +1.98% | $103.13 | Q1 2018 | |
| 12/31/2017 | 1.48% | +0.01% | $131M | 1.31M | +12,195 | +0.94% | $99.89 | Q4 2017 | |
| 9/30/2017 | 1.41% | +0.1% | $120M | 1.3M | +90,040 | +7.43% | $91.93 | Q3 2017 | |
| 6/30/2017 | 1.44% | +0.03% | $118M | 1.21M | +23,170 | +1.95% | $97.21 | Q2 2017 | |
| 3/31/2017 | 1.35% | +0.08% | $103M | 1.19M | +73,200 | +6.57% | $86.58 | Q1 2017 | |
| 12/31/2016 | 1.37% | +0.07% | $99.3M | 1.11M | +55,365 | +5.23% | $89.05 | Q4 2016 | |
| 9/30/2016 | 1.09% | +0.14% | $72M | 1.06M | +137,660 | +14.9% | $67.99 | Q3 2016 | |
| 6/30/2016 | 1.05% | +0.03% | $61.1M | 922K | +26,950 | +3.01% | $66.26 | Q2 2016 | |
| 3/31/2016 | 1.06% | +0.08% | $58.3M | 895K | +64,660 | +7.79% | $65.17 | Q1 2016 | |
| 12/31/2015 | 1.02% | -0.01% | $59.9M | 830K | -8,380 | -1% | $72.09 | Q4 2015 | |
| 9/30/2015 | 1% | +0.09% | $57.2M | 839K | +76,005 | +9.97% | $68.16 | Q3 2015 | |
| 6/30/2015 | 0.92% | +0.12% | $58.3M | 763K | +102,610 | +15.5% | $76.46 | Q2 2015 | |
| 3/31/2015 | 0.78% | -0.24% | $46M | 660K | -198,475 | -23.1% | $69.65 | Q1 2015 | |
| 12/31/2014 | 0.92% | +0.06% | $57.9M | 858K | +57,965 | +7.24% | $67.40 | Q4 2014 | |
| 9/30/2014 | 0.94% | -0.29% | $54.5M | 801K | -245,085 | -23.4% | $68.03 | Q3 2014 | |
| 6/30/2014 | 1.1% | +0.06% | $67.1M | 1.05M | +55,500 | +5.61% | $64.21 | Q2 2014 | |
| 3/31/2014 | 1.12% | +0.07% | $64.9M | 990K | +59,595 | +6.4% | $65.56 | Q1 2014 | |
| 12/31/2013 | 1.02% | $57.6M | 931K | $61.89 | Q4 2013 |