| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 5.26% | -0.04% | $413M | 1.77M | -14,721 | -0.82% | $233.00 | Q3 2024 | |
| 6/30/2024 | 5.37% | +0.01% | $403M | 1.79M | +1,801 | +0.1% | $225.25 | Q2 2024 | |
| 3/31/2024 | 4.2% | +0.01% | $306M | 1.79M | +3,742 | +0.21% | $171.48 | Q1 2024 | |
| 12/31/2023 | 5.18% | -0.01% | $343M | 1.78M | -3,528 | -0.2% | $192.53 | Q4 2023 | |
| 9/30/2023 | 5.05% | -0.03% | $306M | 1.79M | -11,319 | -0.63% | $171.21 | Q3 2023 | |
| 6/30/2023 | 5.5% | -0.1% | $348M | 1.8M | -33,730 | -1.84% | $193.97 | Q2 2023 | |
| 3/31/2023 | 5.11% | -0.05% | $302M | 1.83M | -17,751 | -0.96% | $164.90 | Q1 2023 | |
| 12/31/2022 | 4.3% | -0.02% | $240M | 1.85M | -7,504 | -0.4% | $129.93 | Q4 2022 | |
| 9/30/2022 | 5.01% | +0.03% | $256M | 1.86M | +12,626 | +0.69% | $138.20 | Q3 2022 | |
| 6/30/2022 | 4.61% | 0% | $252M | 1.84M | -876 | -0.05% | $136.72 | Q2 2022 | |
| 3/31/2022 | 5.07% | 0% | $322M | 1.84M | -1,625 | -0.09% | $174.61 | Q1 2022 | |
| 12/31/2021 | 4.91% | -0.05% | $328M | 1.85M | -17,794 | -0.96% | $177.57 | Q4 2021 | |
| 9/30/2021 | 4.38% | -0.04% | $264M | 1.86M | -16,408 | -0.87% | $141.50 | Q3 2021 | |
| 6/30/2021 | 4.35% | +0.05% | $257M | 1.88M | +21,408 | +1.15% | $136.96 | Q2 2021 | |
| 3/31/2021 | 4.19% | -0.02% | $227M | 1.86M | -8,156 | -0.44% | $122.15 | Q1 2021 | |
| 12/31/2020 | 4.84% | -0.14% | $248M | 1.87M | -53,463 | -2.78% | $132.69 | Q4 2020 | |
| 9/30/2020 | 4.8% | +3.53% | $222M | 1.92M | +1,412,502 | +278% | $115.81 | Q3 2020 | |
| 6/30/2020 | 4.34% | -0.11% | $185M | 507K | -12,978 | -2.49% | $364.80 | Q2 2020 | |
| 3/31/2020 | 3.7% | -0.11% | $132M | 520K | -16,133 | -3.01% | $254.29 | Q1 2020 | |
| 12/31/2019 | 3.5% | -0.07% | $158M | 536K | -10,247 | -1.87% | $293.65 | Q4 2019 | |
| 9/30/2019 | 2.92% | -0.02% | $122M | 547K | -3,779 | -0.69% | $223.97 | Q3 2019 | |
| 6/30/2019 | 2.65% | -0.06% | $109M | 550K | -11,811 | -2.1% | $197.92 | Q2 2019 | |
| 3/31/2019 | 2.68% | -0.04% | $107M | 562K | -7,412 | -1.3% | $189.95 | Q1 2019 | |
| 12/31/2018 | 2.53% | -0.08% | $89.9M | 570K | -18,947 | -3.22% | $157.74 | Q4 2018 | |
| 9/30/2018 | 3.17% | -0.03% | $133M | 589K | -6,081 | -1.02% | $225.74 | Q3 2018 | |
| 6/30/2018 | 2.85% | -0.02% | $110M | 595K | -4,889 | -0.82% | $185.11 | Q2 2018 | |
| 3/31/2018 | 2.59% | +0.03% | $101M | 600K | +6,606 | +1.11% | $167.78 | Q1 2018 | |
| 12/31/2017 | 2.68% | -0.02% | $100M | 593K | -4,616 | -0.77% | $169.23 | Q4 2017 | |
| 9/30/2017 | 2.42% | +0.01% | $92.1M | 598K | +1,308 | +0.22% | $154.12 | Q3 2017 | |
| 6/30/2017 | 2.4% | 0% | $85.9M | 596K | -443 | -0.07% | $144.02 | Q2 2017 | |
| 3/31/2017 | 2.45% | -0.01% | $85.7M | 597K | -1,917 | -0.32% | $143.66 | Q1 2017 | |
| 12/31/2016 | 2.07% | +2.07% | $69.3M | 599K | +598,691 | NEW | $115.82 | Q4 2016 | |
| 9/30/2016 | -1.75% | $0 | 0 | -600,320 | -100% | Q3 2016 | |||
| 6/30/2016 | 1.75% | -0.01% | $57.4M | 600K | -4,907 | -0.81% | $95.60 | Q2 2016 | |
| 3/31/2016 | 2.05% | -0.01% | $66M | 605K | -2,538 | -0.42% | $108.99 | Q1 2016 | |
| 12/31/2015 | 2.05% | +0.04% | $64M | 608K | +12,131 | +2.04% | $105.26 | Q4 2015 | |
| 9/30/2015 | 2.19% | +0.04% | $65.7M | 596K | +12,065 | +2.07% | $110.30 | Q3 2015 | |
| 6/30/2015 | 2.28% | +0.02% | $73.2M | 584K | +5,039 | +0.87% | $125.42 | Q2 2015 | |
| 3/31/2015 | 2.16% | -0.04% | $72M | 579K | -11,475 | -1.94% | $124.43 | Q1 2015 | |
| 12/31/2014 | 1.91% | +0.01% | $65.1M | 590K | +2,452 | +0.42% | $110.38 | Q4 2014 | |
| 9/30/2014 | 1.81% | +0.01% | $59.2M | 588K | +1,701 | +0.29% | $100.75 | Q3 2014 | |
| 6/30/2014 | 1.72% | +1.48% | $54.4M | 586K | +502,924 | +606% | $92.93 | Q2 2014 | |
| 3/31/2014 | 1.41% | -0.01% | $44.5M | 82.9K | -361 | -0.43% | $536.73 | Q1 2014 | |
| 12/31/2013 | 1.48% | $46.7M | 83.3K | $561.02 | Q4 2013 |