| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 1.44% | -0.68% | $227M | 2.3M | -1,089,387 | -32.2% | $98.87 | Q4 2024 | |
| 9/30/2024 | 1.66% | -0.07% | $275M | 3.39M | -138,049 | -3.92% | $81.22 | Q3 2024 | |
| 6/30/2024 | 1.59% | +0.04% | $259M | 3.52M | +89,450 | +2.6% | $73.59 | Q2 2024 | |
| 3/31/2024 | 1.23% | -0.03% | $215M | 3.43M | -71,130 | -2.03% | $62.63 | Q1 2024 | |
| 12/31/2023 | 1.52% | -0.08% | $256M | 3.51M | -166,760 | -4.54% | $73.00 | Q4 2023 | |
| 9/30/2023 | 1.17% | +0.18% | $181M | 3.67M | +569,026 | +18.3% | $49.18 | Q3 2023 | |
| 6/30/2023 | 1.29% | +0.49% | $209M | 3.1M | +1,172,525 | +60.7% | $67.44 | Q2 2023 | |
| 3/31/2023 | 0.94% | -0.01% | $150M | 1.93M | -28,430 | -1.45% | $77.67 | Q1 2023 | |
| 12/31/2022 | 0.99% | -0.01% | $154M | 1.96M | -27,549 | -1.39% | $78.80 | Q4 2022 | |
| 9/30/2022 | 0.78% | +0.05% | $115M | 1.99M | +118,455 | +6.34% | $57.66 | Q3 2022 | |
| 6/30/2022 | 0.82% | +0.1% | $127M | 1.87M | +227,923 | +13.9% | $68.01 | Q2 2022 | |
| 3/31/2022 | 0.72% | +0.2% | $139M | 1.64M | +454,341 | +38.3% | $84.48 | Q1 2022 | |
| 12/31/2021 | 0.49% | -0.01% | $107M | 1.19M | -17,030 | -1.42% | $90.58 | Q4 2021 | |
| 9/30/2021 | 0.45% | +0.08% | $94.5M | 1.2M | +204,844 | +20.5% | $78.55 | Q3 2021 | |
| 6/30/2021 | 0.36% | +0.07% | $75.1M | 998K | +185,180 | +22.8% | $75.25 | Q2 2021 | |
| 3/31/2021 | 0.33% | +0.22% | $62.8M | 813K | +492,990 | +154% | $77.30 | Q1 2021 | |
| 12/31/2020 | 0.14% | +0.14% | $24.8M | 320K | +319,910 | NEW | $77.63 | Q4 2020 |