| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 0.85% | -0.61% | $134M | 1.03M | -732,515 | -41.7% | $130.92 | Q4 2024 | |
| 9/30/2024 | 1.31% | -0.04% | $217M | 1.76M | -47,990 | -2.66% | $123.67 | Q3 2024 | |
| 6/30/2024 | 1.17% | -0.02% | $191M | 1.81M | -29,285 | -1.6% | $106.00 | Q2 2024 | |
| 3/31/2024 | 1.09% | -0.03% | $191M | 1.84M | -42,575 | -2.27% | $104.17 | Q1 2024 | |
| 12/31/2023 | 1.01% | -0.19% | $171M | 1.88M | -329,335 | -14.9% | $90.88 | Q4 2023 | |
| 9/30/2023 | 1.15% | -0.92% | $177M | 2.21M | -1,767,480 | -44.5% | $80.20 | Q3 2023 | |
| 6/30/2023 | 1.68% | -0.04% | $272M | 3.97M | -99,210 | -2.44% | $68.48 | Q2 2023 | |
| 3/31/2023 | 2.03% | -0.03% | $322M | 4.07M | -62,900 | -1.52% | $79.02 | Q1 2023 | |
| 12/31/2022 | 1.72% | +0.21% | $269M | 4.14M | +493,285 | +13.5% | $64.93 | Q4 2022 | |
| 9/30/2022 | 1.4% | +0.23% | $206M | 3.64M | +602,318 | +19.8% | $56.42 | Q3 2022 | |
| 6/30/2022 | 1.34% | +0.23% | $208M | 3.04M | +525,907 | +20.9% | $68.25 | Q2 2022 | |
| 3/31/2022 | 1.14% | +0.01% | $221M | 2.52M | +27,648 | +1.11% | $87.87 | Q1 2022 | |
| 12/31/2021 | 1.13% | -0.18% | $249M | 2.49M | -405,090 | -14% | $100.14 | Q4 2021 | |
| 9/30/2021 | 1.12% | -0.04% | $234M | 2.89M | -106,633 | -3.56% | $80.78 | Q3 2021 | |
| 6/30/2021 | 1.21% | -0.23% | $254M | 3M | -531,460 | -15.1% | $84.56 | Q2 2021 | |
| 3/31/2021 | 1.36% | 0% | $261M | 3.53M | -425 | -0.01% | $74.00 | Q1 2021 | |
| 12/31/2020 | 1.27% | +0.09% | $221M | 3.53M | +237,955 | +7.23% | $62.45 | Q4 2020 | |
| 9/30/2020 | 1.3% | +0.53% | $191M | 3.29M | +1,335,040 | +68.2% | $58.00 | Q3 2020 | |
| 6/30/2020 | 0.82% | +0.03% | $114M | 1.96M | +73,990 | +3.93% | $58.14 | Q2 2020 | |
| 3/31/2020 | 0.71% | +0.54% | $79.2M | 1.88M | +1,419,780 | +306% | $42.04 | Q1 2020 | |
| 12/31/2019 | 0.16% | +0.16% | $21.5M | 465K | +464,515 | NEW | $46.35 | Q4 2019 |