| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2023 | 0.34% | -0.05% | $917K | 8.21K | -1,104 | -11.9% | $111.68 | Q4 2023 | |
| 9/30/2023 | 0.43% | -4.76% | $962K | 9.32K | -103,202 | -91.7% | $103.27 | Q3 2023 | |
| 6/30/2023 | 5.71% | -0.11% | $11.9M | 113K | -2,206 | -1.92% | $106.07 | Q2 2023 | |
| 3/31/2023 | 5.85% | +0.01% | $12.1M | 115K | +167 | +0.15% | $105.50 | Q1 2023 | |
| 12/31/2022 | 6.33% | -0.01% | $12.4M | 115K | -188 | -0.16% | $108.21 | Q4 2022 | |
| 9/30/2022 | 6.2% | +0.02% | $10.9M | 115K | +424 | +0.37% | $94.88 | Q3 2022 | |
| 6/30/2022 | 6.17% | +0.08% | $11.6M | 114K | +1,491 | +1.32% | $101.70 | Q2 2022 | |
| 3/31/2022 | 6.09% | -0.41% | $12.7M | 113K | -7,511 | -6.24% | $112.25 | Q1 2022 | |
| 12/31/2021 | 6.14% | -0.11% | $13.5M | 120K | -2,146 | -1.75% | $112.11 | Q4 2021 | |
| 9/30/2021 | 6.37% | +0.02% | $12.7M | 122K | +356 | +0.29% | $103.35 | Q3 2021 | |
| 6/30/2021 | 6.46% | +0.33% | $12.8M | 122K | +5,763 | +4.95% | $104.77 | Q2 2021 | |
| 3/31/2021 | 6.35% | -0.17% | $11.8M | 116K | -2,877 | -2.41% | $101.09 | Q1 2021 | |
| 12/31/2020 | 6.25% | +0.36% | $10.9M | 119K | +6,927 | +6.17% | $91.51 | Q4 2020 | |
| 9/30/2020 | 6.2% | -1.18% | $9.09M | 112K | -21,362 | -16% | $80.93 | Q3 2020 | |
| 6/30/2020 | 7.49% | -20.2% | $10.5M | 134K | -359,766 | -72.9% | $78.78 | Q2 2020 | |
| 3/31/2020 | 24.5% | +19.1% | $34.9M | 493K | +384,938 | +355% | $70.75 | Q1 2020 | |
| 12/31/2019 | 7.28% | -0.15% | $10.2M | 109K | -2,304 | -2.08% | $93.71 | Q4 2019 | |
| 9/30/2019 | 7.45% | +0.01% | $9.83M | 111K | +189 | +0.17% | $88.73 | Q3 2019 | |
| 6/30/2019 | 7.52% | +0.01% | $9.67M | 111K | +125 | +0.11% | $87.38 | Q2 2019 | |
| 3/31/2019 | 7.07% | +0.36% | $9.47M | 110K | +5,682 | +5.42% | $85.66 | Q1 2019 | |
| 12/31/2018 | 7.05% | +0.19% | $8.18M | 105K | +2,762 | +2.71% | $77.99 | Q4 2018 | |
| 9/30/2018 | 6.86% | +0.12% | $8.89M | 102K | +1,829 | +1.82% | $87.09 | Q3 2018 | |
| 6/30/2018 | 6.77% | +0.06% | $8.32M | 100K | +947 | +0.95% | $83.05 | Q2 2018 | |
| 3/31/2018 | 6.87% | -0.07% | $8.19M | 99.3K | -980 | -0.98% | $82.49 | Q1 2018 | |
| 12/31/2017 | 6.98% | -0.1% | $8.59M | 100K | -1,412 | -1.39% | $85.63 | Q4 2017 | |
| 9/30/2017 | 7.09% | -0.17% | $8.24M | 102K | -2,504 | -2.4% | $81.07 | Q3 2017 | |
| 6/30/2017 | 7% | -0.15% | $8.14M | 104K | -2,256 | -2.12% | $78.16 | Q2 2017 | |
| 3/31/2017 | 7.16% | -0.57% | $8.26M | 106K | -8,510 | -7.4% | $77.65 | Q1 2017 | |
| 12/31/2016 | 7.47% | -0.05% | $8.71M | 115K | -770 | -0.67% | $75.77 | Q4 2016 | |
| 9/30/2016 | 7.15% | +0.06% | $8.32M | 116K | +1,035 | +0.9% | $71.92 | Q3 2016 | |
| 6/30/2016 | 7.6% | +0.16% | $8.2M | 115K | +2,468 | +2.2% | $71.46 | Q2 2016 | |
| 3/31/2016 | 7.32% | +0.3% | $7.75M | 112K | +4,585 | +4.26% | $69.04 | Q1 2016 | |
| 12/31/2015 | 7.07% | +0.41% | $7.18M | 108K | +6,281 | +6.2% | $66.75 | Q4 2015 | |
| 9/30/2015 | 4.48% | +0.34% | $6.35M | 101K | +7,660 | +8.18% | $62.65 | Q3 2015 | |
| 6/30/2015 | 4.85% | +4.85% | $6.31M | 93.7K | +93,680 | NEW | $67.32 | Q2 2015 |