| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.95% | 0% | $74.5M | 449K | -2,291 | -0.51% | $165.85 | Q3 2024 | |
| 6/30/2024 | 1.13% | -0.01% | $84.9M | 451K | -4,001 | -0.88% | $188.13 | Q2 2024 | |
| 3/31/2024 | 0.94% | +0% | $68.7M | 455K | +1,317 | +0.29% | $150.93 | Q1 2024 | |
| 12/31/2023 | 0.96% | -0.01% | $63.4M | 454K | -3,738 | -0.82% | $139.69 | Q4 2023 | |
| 9/30/2023 | 0.99% | -0.01% | $59.9M | 458K | -6,821 | -1.47% | $130.86 | Q3 2023 | |
| 6/30/2023 | 0.88% | +0.01% | $55.6M | 465K | +5,479 | +1.19% | $119.70 | Q2 2023 | |
| 3/31/2023 | 0.81% | -0.01% | $47.6M | 459K | -5,269 | -1.13% | $103.73 | Q1 2023 | |
| 12/31/2022 | 0.73% | -0.01% | $41M | 464K | -3,337 | -0.71% | $88.23 | Q4 2022 | |
| 9/30/2022 | 0.87% | +0.83% | $44.7M | 468K | +444,282 | +1889% | $95.65 | Q3 2022 | |
| 6/30/2022 | 0.94% | +0.01% | $51.3M | 23.5K | +356 | +1.54% | $2,179.26 | Q2 2022 | |
| 3/31/2022 | 1.02% | +0.03% | $64.4M | 23.2K | +615 | +2.73% | $2,781.34 | Q1 2022 | |
| 12/31/2021 | 0.98% | -0.01% | $65.3M | 22.6K | -340 | -1.49% | $2,897.04 | Q4 2021 | |
| 9/30/2021 | 1.02% | -0.02% | $61.2M | 22.9K | -517 | -2.21% | $2,673.52 | Q3 2021 | |
| 6/30/2021 | 0.97% | +0.03% | $57.2M | 23.4K | +741 | +3.27% | $2,441.78 | Q2 2021 | |
| 3/31/2021 | 0.86% | -0.01% | $46.8M | 22.7K | -305 | -1.33% | $2,062.51 | Q1 2021 | |
| 12/31/2020 | 0.79% | +0.01% | $40.3M | 23K | +300 | +1.32% | $1,752.68 | Q4 2020 | |
| 9/30/2020 | 0.72% | -0.01% | $33.2M | 22.7K | -458 | -1.98% | $1,465.60 | Q3 2020 | |
| 6/30/2020 | 0.77% | -0.01% | $32.8M | 23.1K | -404 | -1.72% | $1,418.04 | Q2 2020 | |
| 3/31/2020 | 0.76% | -0.01% | $27.3M | 23.5K | -200 | -0.84% | $1,161.92 | Q1 2020 | |
| 12/31/2019 | 0.71% | 0% | $31.8M | 23.7K | -26 | -0.11% | $1,339.40 | Q4 2019 | |
| 9/30/2019 | 0.69% | -0.02% | $29M | 23.8K | -537 | -2.21% | $1,221.15 | Q3 2019 | |
| 6/30/2019 | 0.64% | -0.01% | $26.3M | 24.3K | -297 | -1.21% | $1,082.80 | Q2 2019 | |
| 3/31/2019 | 0.73% | -0.08% | $28.9M | 24.6K | -2,577 | -9.48% | $1,176.86 | Q1 2019 | |
| 12/31/2018 | 0.8% | 0% | $28.4M | 27.2K | -133 | -0.49% | $1,044.97 | Q4 2018 | |
| 9/30/2018 | 0.79% | -0.01% | $33M | 27.3K | -354 | -1.28% | $1,207.10 | Q3 2018 | |
| 6/30/2018 | 0.81% | -0.01% | $31.2M | 27.7K | -342 | -1.22% | $1,129.21 | Q2 2018 | |
| 3/31/2018 | 0.75% | -0.01% | $29M | 28K | -468 | -1.64% | $1,037.10 | Q1 2018 | |
| 12/31/2017 | 0.8% | -0.03% | $30M | 28.5K | -1,023 | -3.47% | $1,053.42 | Q4 2017 | |
| 9/30/2017 | 0.76% | -0.01% | $28.7M | 29.5K | -247 | -0.83% | $973.69 | Q3 2017 | |
| 6/30/2017 | 0.77% | 0% | $27.6M | 29.7K | -17 | -0.06% | $929.69 | Q2 2017 | |
| 3/31/2017 | 0.72% | -0.01% | $25.2M | 29.8K | -359 | -1.19% | $847.77 | Q1 2017 | |
| 12/31/2016 | 0.71% | +0.71% | $23.9M | 30.1K | +30,116 | NEW | $792.47 | Q4 2016 | |
| 9/30/2016 | -0.66% | $0 | 0 | -30,708 | -100% | Q3 2016 | |||
| 6/30/2016 | 0.66% | -0.01% | $21.6M | 30.7K | -630 | -2.01% | $703.56 | Q2 2016 | |
| 3/31/2016 | 0.74% | 0% | $23.9M | 31.3K | -38 | -0.12% | $762.91 | Q1 2016 | |
| 12/31/2015 | 0.78% | +0.78% | $24.4M | 31.4K | +31,376 | NEW | $777.98 | Q4 2015 |