| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 2.56% | +0.02% | $201M | 1.2M | +8,635 | +0.72% | $167.19 | Q3 2024 | |
| 6/30/2024 | 3.01% | +0.02% | $225M | 1.19M | +6,306 | +0.53% | $188.86 | Q2 2024 | |
| 3/31/2024 | 2.48% | +0.03% | $181M | 1.19M | +13,472 | +1.15% | $152.26 | Q1 2024 | |
| 12/31/2023 | 2.5% | +0% | $165M | 1.17M | +921 | +0.08% | $140.93 | Q4 2023 | |
| 9/30/2023 | 2.56% | -0.03% | $155M | 1.17M | -12,289 | -1.04% | $131.85 | Q3 2023 | |
| 6/30/2023 | 2.26% | -0.01% | $143M | 1.18M | -4,795 | -0.4% | $120.97 | Q2 2023 | |
| 3/31/2023 | 2.09% | +0.01% | $124M | 1.19M | +3,579 | +0.3% | $104.00 | Q1 2023 | |
| 12/31/2022 | 1.89% | -0.02% | $105M | 1.19M | -11,002 | -0.92% | $88.73 | Q4 2022 | |
| 9/30/2022 | 2.25% | +2.14% | $115M | 1.2M | +1,137,178 | +1907% | $96.15 | Q3 2022 | |
| 6/30/2022 | 2.39% | +0% | $130M | 59.6K | +121 | +0.2% | $2,187.44 | Q2 2022 | |
| 3/31/2022 | 2.62% | +0.02% | $166M | 59.5K | +553 | +0.94% | $2,792.99 | Q1 2022 | |
| 12/31/2021 | 2.55% | -0.02% | $171M | 59K | -525 | -0.88% | $2,893.60 | Q4 2021 | |
| 9/30/2021 | 2.64% | -0.01% | $159M | 59.5K | -249 | -0.42% | $2,665.32 | Q3 2021 | |
| 6/30/2021 | 2.53% | +0.01% | $150M | 59.7K | +249 | +0.42% | $2,506.30 | Q2 2021 | |
| 3/31/2021 | 2.27% | +0.01% | $123M | 59.5K | +273 | +0.46% | $2,068.63 | Q1 2021 | |
| 12/31/2020 | 2.03% | 0% | $104M | 59.2K | -114 | -0.19% | $1,751.88 | Q4 2020 | |
| 9/30/2020 | 1.88% | 0% | $87.2M | 59.3K | -117 | -0.2% | $1,469.59 | Q3 2020 | |
| 6/30/2020 | 1.97% | +0.02% | $84M | 59.4K | +491 | +0.83% | $1,413.61 | Q2 2020 | |
| 3/31/2020 | 1.91% | +0.02% | $68.6M | 59K | +609 | +1.04% | $1,162.83 | Q1 2020 | |
| 12/31/2019 | 1.74% | +0% | $78M | 58.3K | +126 | +0.22% | $1,337.01 | Q4 2019 | |
| 9/30/2019 | 1.69% | 0% | $71M | 58.2K | -148 | -0.25% | $1,219.01 | Q3 2019 | |
| 6/30/2019 | 1.54% | -0.02% | $63.1M | 58.4K | -900 | -1.52% | $1,080.91 | Q2 2019 | |
| 3/31/2019 | 1.74% | -0.04% | $69.5M | 59.3K | -1,256 | -2.08% | $1,173.29 | Q1 2019 | |
| 12/31/2018 | 1.77% | +0.01% | $62.7M | 60.5K | +173 | +0.29% | $1,035.60 | Q4 2018 | |
| 9/30/2018 | 1.72% | +0% | $72M | 60.4K | +60 | +0.1% | $1,193.48 | Q3 2018 | |
| 6/30/2018 | 1.74% | +0% | $67.3M | 60.3K | +89 | +0.15% | $1,115.65 | Q2 2018 | |
| 3/31/2018 | 1.6% | +0.02% | $62.1M | 60.2K | +777 | +1.31% | $1,031.78 | Q1 2018 | |
| 12/31/2017 | 1.66% | +0% | $62.2M | 59.4K | +168 | +0.28% | $1,046.41 | Q4 2017 | |
| 9/30/2017 | 1.5% | +0.05% | $56.8M | 59.3K | +1,858 | +3.24% | $959.11 | Q3 2017 | |
| 6/30/2017 | 1.46% | +0.02% | $52.2M | 57.4K | +872 | +1.54% | $908.73 | Q2 2017 | |
| 3/31/2017 | 1.34% | +0.04% | $46.9M | 56.5K | +1,886 | +3.45% | $829.57 | Q1 2017 | |
| 12/31/2016 | 1.26% | +1.26% | $42.2M | 54.6K | +54,643 | NEW | $771.81 | Q4 2016 | |
| 9/30/2016 | -1.1% | $0 | 0 | -52,017 | -100% | Q3 2016 | |||
| 6/30/2016 | 1.1% | +0.07% | $36M | 52K | +3,280 | +6.73% | $692.10 | Q2 2016 | |
| 3/31/2016 | 1.13% | +0.1% | $36.3M | 48.7K | +4,521 | +10.2% | $744.96 | Q1 2016 | |
| 12/31/2015 | 1.08% | +1.08% | $33.6M | 44.2K | +44,216 | NEW | $758.87 | Q4 2015 |