| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 2.94% | -0.68% | $110M | 844K | -195,848 | -18.8% | $130.68 | Q4 2024 | |
| 9/30/2024 | 3.16% | -0.07% | $152M | 1.04M | -22,308 | -2.1% | $145.74 | Q3 2024 | |
| 6/30/2024 | 2.65% | +0.2% | $125M | 1.06M | +84,579 | +8.65% | $118.15 | Q2 2024 | |
| 3/31/2024 | 2.69% | -0.18% | $132M | 977K | -58,875 | -5.68% | $134.71 | Q1 2024 | |
| 12/31/2023 | 2.98% | -0.14% | $131M | 1.04M | -42,687 | -3.96% | $126.69 | Q4 2023 | |
| 9/30/2023 | 2.88% | -0.12% | $112M | 1.08M | -43,469 | -3.87% | $104.20 | Q3 2023 | |
| 6/30/2023 | 3.15% | +0.02% | $135M | 1.12M | +7,427 | +0.67% | $120.02 | Q2 2023 | |
| 3/31/2023 | 2.92% | +0.01% | $119M | 1.11M | +4,666 | +0.42% | $106.73 | Q1 2023 | |
| 12/31/2022 | 3.26% | 0% | $117M | 1.11M | -97 | -0.01% | $105.26 | Q4 2022 | |
| 9/30/2022 | 2.79% | -0.22% | $99.6M | 1.11M | -88,665 | -7.39% | $89.68 | Q3 2022 | |
| 6/30/2022 | 3.25% | +0.12% | $117M | 1.2M | +43,974 | +3.81% | $97.90 | Q2 2022 | |
| 3/31/2022 | 2.97% | +0.01% | $127M | 1.16M | +4,481 | +0.39% | $109.78 | Q1 2022 | |
| 12/31/2021 | 3.14% | +0.16% | $152M | 1.15M | +58,933 | +5.4% | $132.44 | Q4 2021 | |
| 9/30/2021 | 3.32% | -0.03% | $144M | 1.09M | -9,284 | -0.84% | $132.18 | Q3 2021 | |
| 6/30/2021 | 3.49% | +0.16% | $153M | 1.1M | +44,157 | +4.18% | $139.30 | Q2 2021 | |
| 3/31/2021 | 3.39% | +0.08% | $133M | 1.06M | +22,406 | +2.17% | $125.62 | Q1 2021 | |
| 12/31/2020 | 3.48% | +0.59% | $120M | 1.03M | +176,967 | +20.6% | $116.38 | Q4 2020 | |
| 9/30/2020 | 3.54% | +0.13% | $84.8M | 857K | +31,607 | +3.83% | $98.91 | Q3 2020 | |
| 6/30/2020 | 4.13% | +0.08% | $84.4M | 826K | +15,001 | +1.85% | $102.22 | Q2 2020 | |
| 3/31/2020 | 4.4% | +0.57% | $74.6M | 811K | +105,244 | +14.9% | $92.02 | Q1 2020 | |
| 12/31/2019 | 4.45% | +0.07% | $87.9M | 706K | +11,501 | +1.66% | $124.54 | Q4 2019 | |
| 9/30/2019 | 3.99% | -0.05% | $71.9M | 694K | -8,428 | -1.2% | $103.65 | Q3 2019 | |
| 6/30/2019 | 4.6% | -0.07% | $77.7M | 702K | -10,632 | -1.49% | $110.55 | Q2 2019 | |
| 3/31/2019 | 4.02% | +0.48% | $64.7M | 713K | +85,895 | +13.7% | $90.71 | Q1 2019 | |
| 12/31/2018 | 4% | +0.2% | $50M | 627K | +31,467 | +5.28% | $79.71 | Q4 2018 | |
| 9/30/2018 | 4.04% | +0.16% | $54M | 596K | +23,847 | +4.17% | $90.57 | Q3 2018 | |
| 6/30/2018 | 3.5% | +0.21% | $44.2M | 572K | +33,913 | +6.3% | $77.36 | Q2 2018 | |
| 3/31/2018 | 3.94% | -1.04% | $45.9M | 538K | -141,692 | -20.8% | $85.29 | Q1 2018 | |
| 12/31/2017 | 4.59% | +0.21% | $54.1M | 680K | +31,669 | +4.89% | $79.56 | Q4 2017 | |
| 9/30/2017 | 5.12% | +0.07% | $56M | 648K | +9,281 | +1.45% | $86.47 | Q3 2017 | |
| 6/30/2017 | 5.01% | +0% | $51.8M | 639K | +6 | +0% | $81.12 | Q2 2017 | |
| 3/31/2017 | 5.05% | +0.35% | $48.4M | 639K | +44,567 | +7.5% | $75.70 | Q1 2017 | |
| 12/31/2016 | 4.46% | +0.26% | $38M | 594K | +34,346 | +6.14% | $64.00 | Q4 2016 | |
| 9/30/2016 | 4.27% | +0.93% | $38.6M | 560K | +122,352 | +28% | $68.91 | Q3 2016 | |
| 6/30/2016 | 3.52% | +0.97% | $30.4M | 437K | +120,365 | +38% | $69.43 | Q2 2016 | |
| 3/31/2016 | 2.43% | +0.7% | $20.2M | 317K | +91,635 | +40.6% | $63.71 | Q1 2016 | |
| 12/31/2015 | 2.52% | $14.9M | 225K | $65.92 | Q4 2015 |