| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 1.62% | -0.26% | $256M | 3.25M | -525,440 | -13.9% | $78.80 | Q4 2024 | |
| 9/30/2024 | 1.7% | -0.03% | $281M | 3.78M | -73,230 | -1.9% | $74.34 | Q3 2024 | |
| 6/30/2024 | 2.21% | -0.02% | $361M | 3.85M | -44,985 | -1.15% | $93.61 | Q2 2024 | |
| 3/31/2024 | 2.33% | -0.06% | $408M | 3.9M | -102,685 | -2.57% | $104.62 | Q1 2024 | |
| 12/31/2023 | 2.15% | -0.12% | $362M | 4M | -196,355 | -4.68% | $90.53 | Q4 2023 | |
| 9/30/2023 | 2.22% | +0.02% | $342M | 4.2M | +36,945 | +0.89% | $81.51 | Q3 2023 | |
| 6/30/2023 | 1.78% | +0.52% | $288M | 4.16M | +1,224,405 | +41.7% | $69.35 | Q2 2023 | |
| 3/31/2023 | 1.59% | +0.22% | $253M | 2.93M | +407,690 | +16.1% | $86.24 | Q1 2023 | |
| 12/31/2022 | 1.11% | +0.09% | $173M | 2.53M | +204,515 | +8.81% | $68.33 | Q4 2022 | |
| 9/30/2022 | 0.9% | +0.34% | $132M | 2.32M | +879,140 | +60.9% | $56.87 | Q3 2022 | |
| 6/30/2022 | 0.84% | +0.15% | $130M | 1.44M | +259,532 | +21.9% | $90.40 | Q2 2022 | |
| 3/31/2022 | 0.93% | +0.19% | $179M | 1.18M | +248,581 | +26.6% | $150.96 | Q1 2022 | |
| 12/31/2021 | 0.95% | -0.01% | $210M | 935K | -11,205 | -1.18% | $224.17 | Q4 2021 | |
| 9/30/2021 | 1.08% | +0.08% | $225M | 946K | +72,485 | +8.29% | $237.34 | Q3 2021 | |
| 6/30/2021 | 1.02% | +0.28% | $214M | 874K | +217,505 | +33.1% | $244.68 | Q2 2021 | |
| 3/31/2021 | 0.75% | +0.04% | $145M | 656K | +33,250 | +5.34% | $220.43 | Q1 2021 | |
| 12/31/2020 | 0.91% | -0.29% | $158M | 623K | -199,555 | -24.3% | $254.26 | Q4 2020 | |
| 9/30/2020 | 1.2% | -0.14% | $176M | 823K | -94,200 | -10.3% | $213.85 | Q3 2020 | |
| 6/30/2020 | 1.32% | -0.08% | $184M | 917K | -59,026 | -6.05% | $200.23 | Q2 2020 | |
| 3/31/2020 | 1.07% | +0.25% | $119M | 976K | +231,415 | +31.1% | $122.26 | Q1 2020 | |
| 12/31/2019 | 0.63% | -0.04% | $85.9M | 744K | -43,805 | -5.56% | $115.37 | Q4 2019 | |
| 9/30/2019 | 0.64% | -0.16% | $77.6M | 788K | -202,995 | -20.5% | $98.46 | Q3 2019 | |
| 6/30/2019 | 1.03% | -0.52% | $122M | 991K | -497,845 | -33.4% | $123.51 | Q2 2019 | |
| 3/31/2019 | 1.07% | -1% | $123M | 1.49M | -1,379,940 | -48.1% | $82.73 | Q1 2019 | |
| 12/31/2018 | 1.86% | -0.05% | $183M | 2.87M | -70,890 | -2.41% | $63.80 | Q4 2018 | |
| 9/30/2018 | 1.83% | -0.08% | $207M | 2.94M | -125,490 | -4.09% | $70.36 | Q3 2018 | |
| 6/30/2018 | 1.49% | +0.03% | $154M | 3.07M | +52,680 | +1.75% | $50.37 | Q2 2018 | |
| 3/31/2018 | 1.3% | +0.07% | $120M | 3.01M | +153,770 | +5.38% | $39.85 | Q1 2018 | |
| 12/31/2017 | 0.83% | +0.66% | $73.2M | 2.86M | +2,272,290 | +387% | $25.61 | Q4 2017 | |
| 9/30/2017 | 0.2% | +0.2% | $16.6M | 587K | +586,710 | NEW | $28.21 | Q3 2017 |