| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 0.79% | -0.06% | $124M | 1.55M | -126,345 | -7.54% | $80.10 | Q4 2024 | |
| 9/30/2024 | 0.88% | -0.01% | $145M | 1.68M | -16,920 | -1% | $86.73 | Q3 2024 | |
| 6/30/2024 | 0.97% | -0.55% | $158M | 1.69M | -1,032,050 | -37.9% | $93.51 | Q2 2024 | |
| 3/31/2024 | 1.43% | +0.15% | $250M | 2.73M | +280,855 | +11.5% | $91.63 | Q1 2024 | |
| 12/31/2023 | 1.39% | -0.03% | $235M | 2.44M | -43,410 | -1.74% | $95.99 | Q4 2023 | |
| 9/30/2023 | 1.34% | 0% | $207M | 2.49M | -1,365 | -0.05% | $83.10 | Q3 2023 | |
| 6/30/2023 | 1.56% | +0% | $253M | 2.49M | +7,180 | +0.29% | $101.65 | Q2 2023 | |
| 3/31/2023 | 1.74% | -0.03% | $276M | 2.48M | -39,810 | -1.58% | $111.16 | Q1 2023 | |
| 12/31/2022 | 1.83% | -0.1% | $286M | 2.52M | -141,754 | -5.32% | $113.20 | Q4 2022 | |
| 9/30/2022 | 1.57% | -0.03% | $230M | 2.66M | -56,820 | -2.09% | $86.48 | Q3 2022 | |
| 6/30/2022 | 1.33% | -0.02% | $206M | 2.72M | -38,960 | -1.41% | $75.79 | Q2 2022 | |
| 3/31/2022 | 1.22% | +0.05% | $236M | 2.76M | +116,395 | +4.4% | $85.49 | Q1 2022 | |
| 12/31/2021 | 1.2% | +0.02% | $264M | 2.64M | +53,444 | +2.06% | $99.91 | Q4 2021 | |
| 9/30/2021 | 1.21% | +0.2% | $252M | 2.59M | +429,105 | +19.9% | $97.41 | Q3 2021 | |
| 6/30/2021 | 1.13% | +0.2% | $237M | 2.16M | +355,890 | +19.7% | $109.88 | Q2 2021 | |
| 3/31/2021 | 0.97% | +0.01% | $186M | 1.8M | +13,035 | +0.73% | $103.14 | Q1 2021 | |
| 12/31/2020 | 0.98% | -0.02% | $170M | 1.79M | -39,885 | -2.18% | $94.84 | Q4 2020 | |
| 9/30/2020 | 1.05% | +0.02% | $154M | 1.83M | +36,800 | +2.05% | $83.95 | Q3 2020 | |
| 6/30/2020 | 0.85% | +0.42% | $119M | 1.79M | +892,211 | +98.8% | $66.34 | Q2 2020 | |
| 3/31/2020 | 0.53% | +0.53% | $58.8M | 903K | +902,740 | NEW | $65.09 | Q1 2020 |