| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.17% | -0.01% | $1.47B | 9.03M | -351,923 | -3.75% | $162.76 | Q3 2024 | |
| 6/30/2024 | 0.17% | -0.02% | $1.44B | 9.38M | -1,023,227 | -9.83% | $153.90 | Q2 2024 | |
| 3/31/2024 | 0.19% | +0% | $1.54B | 10.4M | +222,884 | +2.19% | $148.44 | Q1 2024 | |
| 12/31/2023 | 0.18% | +0% | $1.3B | 10.2M | +198,769 | +1.99% | $127.91 | Q4 2023 | |
| 9/30/2023 | 0.16% | -0.01% | $1.09B | 9.99M | -676,663 | -6.35% | $109.27 | Q3 2023 | |
| 6/30/2023 | 0.17% | 0% | $1.19B | 10.7M | -67,010 | -0.62% | $111.60 | Q2 2023 | |
| 3/31/2023 | 0.15% | 0% | $994M | 10.7M | -10,795 | -0.1% | $92.69 | Q1 2023 | |
| 12/31/2022 | 0.18% | +0% | $1.12B | 10.7M | +159,101 | +1.5% | $104.52 | Q4 2022 | |
| 9/30/2022 | 0.16% | -0.04% | $977M | 10.6M | -2,427,396 | -18.7% | $92.35 | Q3 2022 | |
| 6/30/2022 | 0.15% | -0.03% | $1.18B | 13M | -2,704,500 | -17.2% | $90.36 | Q2 2022 | |
| 3/31/2022 | 0.14% | -0.02% | $1.38B | 15.7M | -2,380,180 | -13.2% | $87.84 | Q1 2022 | |
| 12/31/2021 | 0.14% | +0.01% | $1.53B | 18.1M | +1,407,746 | +8.44% | $84.79 | Q4 2021 | |
| 9/30/2021 | 0.12% | 0% | $1.32B | 16.7M | -75,566 | -0.45% | $79.35 | Q3 2021 | |
| 6/30/2021 | 0.13% | +0.01% | $1.43B | 16.8M | +769,405 | +4.81% | $85.18 | Q2 2021 | |
| 3/31/2021 | 0.13% | +0.01% | $1.29B | 16M | +768,960 | +5.05% | $80.53 | Q1 2021 | |
| 12/31/2020 | 0.14% | +0.02% | $1.33B | 15.2M | +1,921,940 | +14.5% | $87.18 | Q4 2020 | |
| 9/30/2020 | 0.13% | -0.01% | $1.1B | 13.3M | -1,499,634 | -10.1% | $82.98 | Q3 2020 | |
| 6/30/2020 | 0.14% | -0.01% | $1.15B | 14.8M | -1,044,086 | -6.59% | $77.79 | Q2 2020 | |
| 3/31/2020 | 0.17% | -0.01% | $1.09B | 15.8M | -809,595 | -4.86% | $68.64 | Q1 2020 | |
| 12/31/2019 | 0.15% | +0% | $1.18B | 16.7M | +15,192 | +0.09% | $71.13 | Q4 2019 | |
| 9/30/2019 | 0.17% | +0% | $1.18B | 16.6M | +415,297 | +2.56% | $71.02 | Q3 2019 | |
| 6/30/2019 | 0.15% | +0.03% | $1.07B | 16.2M | +3,214,910 | +24.7% | $66.21 | Q2 2019 | |
| 3/31/2019 | 0.11% | +0.01% | $756M | 13M | +1,486,111 | +12.9% | $58.14 | Q1 2019 | |
| 12/31/2018 | 0.09% | 0% | $519M | 11.5M | -15,441 | -0.13% | $45.07 | Q4 2018 | |
| 9/30/2018 | 0.08% | +0% | $573M | 11.5M | +526,712 | +4.78% | $49.63 | Q3 2018 | |
| 6/30/2018 | 0.07% | 0% | $481M | 11M | -331,594 | -2.92% | $43.73 | Q2 2018 | |
| 3/31/2018 | 0.07% | +0.01% | $439M | 11.3M | +1,022,176 | +9.9% | $38.72 | Q1 2018 | |
| 12/31/2017 | 0.06% | 0% | $394M | 10.3M | -60,615 | -0.58% | $38.13 | Q4 2017 | |
| 9/30/2017 | 0.07% | +0.01% | $388M | 10.4M | +1,446,962 | +16.2% | $37.39 | Q3 2017 | |
| 6/30/2017 | 0.05% | +0.01% | $291M | 8.93M | +1,649,473 | +22.6% | $32.54 | Q2 2017 | |
| 3/31/2017 | 0.05% | +0% | $258M | 7.28M | +61,616 | +0.85% | $35.39 | Q1 2017 | |
| 12/31/2016 | 0.05% | +0% | $261M | 7.22M | +326,015 | +4.73% | $36.07 | Q4 2016 | |
| 9/30/2016 | 0.04% | +0.02% | $218M | 6.9M | +3,541,814 | +106% | $31.61 | Q3 2016 | |
| 6/30/2016 | 0.02% | +0.02% | $99.4M | 3.35M | +2,756,887 | +461% | $29.64 | Q2 2016 | |
| 3/31/2016 | 0% | +0% | $18.1M | 598K | +578,080 | +2904% | $30.28 | Q1 2016 | |
| 12/31/2015 | 0% | +0% | $614K | 19.9K | +3,005 | +17.8% | $30.85 | Q4 2015 | |
| 9/30/2015 | 0% | $443K | 16.9K | $26.21 | Q3 2015 | ||||
| 6/30/2015 | 0% | $427K | 16.9K | $25.27 | Q2 2015 | ||||
| 3/31/2015 | 0% | +0% | $489K | 16.9K | +16,900 | NEW | $28.93 | Q1 2015 |