| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 6.61% | -1.58% | $248M | 1.26M | -300,478 | -19.3% | $197.49 | Q4 2024 | |
| 9/30/2024 | 5.64% | -0.12% | $270M | 1.56M | -31,843 | -2.01% | $173.67 | Q3 2024 | |
| 6/30/2024 | 5.83% | -0.81% | $276M | 1.59M | -229,743 | -12.6% | $173.81 | Q2 2024 | |
| 3/31/2024 | 5.04% | -1.01% | $247M | 1.82M | -325,988 | -15.2% | $136.05 | Q1 2024 | |
| 12/31/2023 | 5.06% | -0.25% | $223M | 2.14M | -92,933 | -4.16% | $104.00 | Q4 2023 | |
| 9/30/2023 | 4.98% | -0.2% | $194M | 2.24M | -89,216 | -3.84% | $86.90 | Q3 2023 | |
| 6/30/2023 | 5.48% | +0.03% | $235M | 2.33M | +13,368 | +0.58% | $100.92 | Q2 2023 | |
| 3/31/2023 | 5.27% | +0.02% | $215M | 2.31M | +8,587 | +0.37% | $93.02 | Q1 2023 | |
| 12/31/2022 | 4.79% | -0.22% | $172M | 2.3M | -106,301 | -4.41% | $74.49 | Q4 2022 | |
| 9/30/2022 | 4.63% | +0.83% | $165M | 2.41M | +434,302 | +22% | $68.56 | Q3 2022 | |
| 6/30/2022 | 4.48% | +0.16% | $161M | 1.98M | +68,491 | +3.59% | $81.75 | Q2 2022 | |
| 3/31/2022 | 4.65% | +0.2% | $199M | 1.91M | +80,043 | +4.38% | $104.26 | Q1 2022 | |
| 12/31/2021 | 4.52% | +0.23% | $220M | 1.83M | +92,464 | +5.33% | $120.31 | Q4 2021 | |
| 9/30/2021 | 4.45% | -0.03% | $194M | 1.73M | -12,274 | -0.7% | $111.65 | Q3 2021 | |
| 6/30/2021 | 4.77% | -0.1% | $210M | 1.75M | -32,021 | -1.8% | $120.16 | Q2 2021 | |
| 3/31/2021 | 5.38% | -0.6% | $210M | 1.78M | -168,886 | -8.67% | $118.28 | Q1 2021 | |
| 12/31/2020 | 6.13% | +0.92% | $212M | 1.95M | +290,592 | +17.5% | $109.04 | Q4 2020 | |
| 9/30/2020 | 5.61% | -1.3% | $134M | 1.66M | -383,812 | -18.8% | $81.07 | Q3 2020 | |
| 6/30/2020 | 5.67% | +0.1% | $116M | 2.04M | +37,113 | +1.85% | $56.77 | Q2 2020 | |
| 3/31/2020 | 5.64% | +0.67% | $95.8M | 2M | +237,789 | +13.5% | $47.79 | Q1 2020 | |
| 12/31/2019 | 5.19% | -0.7% | $103M | 1.77M | -236,419 | -11.8% | $58.10 | Q4 2019 | |
| 9/30/2019 | 5.17% | -0.06% | $93.1M | 2M | -23,919 | -1.18% | $46.48 | Q3 2019 | |
| 6/30/2019 | 4.7% | +0.4% | $79.4M | 2.03M | +173,270 | +9.35% | $39.17 | Q2 2019 | |
| 3/31/2019 | 4.72% | +0.57% | $75.9M | 1.85M | +223,733 | +13.7% | $40.96 | Q1 2019 | |
| 12/31/2018 | 4.81% | +0.24% | $60.1M | 1.63M | +81,915 | +5.29% | $36.91 | Q4 2018 | |
| 9/30/2018 | 5.12% | +0.59% | $68.3M | 1.55M | +178,324 | +13% | $44.16 | Q3 2018 | |
| 6/30/2018 | 3.96% | +0.32% | $50.1M | 1.37M | +109,443 | +8.69% | $36.56 | Q2 2018 | |
| 3/31/2018 | 4.73% | -0.99% | $55.1M | 1.26M | -264,118 | -17.3% | $43.76 | Q1 2018 | |
| 12/31/2017 | 5.13% | +0.24% | $60.4M | 1.52M | +71,071 | +4.89% | $39.65 | Q4 2017 | |
| 9/30/2017 | 4.99% | +0.07% | $54.5M | 1.45M | +19,902 | +1.39% | $37.55 | Q3 2017 | |
| 6/30/2017 | 4.84% | -0.01% | $50.1M | 1.43M | -1,598 | -0.11% | $34.96 | Q2 2017 | |
| 3/31/2017 | 4.92% | +0.89% | $47.1M | 1.43M | +259,633 | +22.1% | $32.84 | Q1 2017 | |
| 12/31/2016 | 3.96% | +0.38% | $33.8M | 1.17M | +111,851 | +10.5% | $28.75 | Q4 2016 | |
| 9/30/2016 | 3.6% | +3.6% | $32.5M | 1.06M | +1,062,872 | NEW | $30.59 | Q3 2016 |