| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 1.18% | -0.01% | $92.6M | 61.7K | -345 | -0.56% | $1,499.70 | Q3 2024 | |
| 6/30/2024 | 1.09% | -0.01% | $81.9M | 62.1K | -548 | -0.88% | $1,318.56 | Q2 2024 | |
| 3/31/2024 | 1.14% | -0.02% | $83.4M | 62.6K | -1,304 | -2.04% | $1,331.29 | Q1 2024 | |
| 12/31/2023 | 1.17% | -0.02% | $77.5M | 63.9K | -1,028 | -1.58% | $1,212.96 | Q4 2023 | |
| 9/30/2023 | 1.19% | 0% | $72M | 65K | -26 | -0.04% | $1,108.07 | Q3 2023 | |
| 6/30/2023 | 1.34% | -0.02% | $85.2M | 65K | -882 | -1.34% | $1,311.64 | Q2 2023 | |
| 3/31/2023 | 1.71% | -0.03% | $101M | 65.9K | -1,161 | -1.73% | $1,530.21 | Q1 2023 | |
| 12/31/2022 | 1.74% | -0.01% | $96.9M | 67K | -376 | -0.56% | $1,445.45 | Q4 2022 | |
| 9/30/2022 | 1.43% | -0.01% | $73.1M | 67.4K | -358 | -0.53% | $1,084.10 | Q3 2022 | |
| 6/30/2022 | 1.42% | -0.01% | $77.8M | 67.8K | -700 | -1.02% | $1,148.76 | Q2 2022 | |
| 3/31/2022 | 1.48% | -0.03% | $94M | 68.5K | -1,396 | -2% | $1,373.20 | Q1 2022 | |
| 12/31/2021 | 1.77% | -0.01% | $119M | 69.9K | -508 | -0.72% | $1,697.21 | Q4 2021 | |
| 9/30/2021 | 1.61% | -0.02% | $96.9M | 70.4K | -740 | -1.04% | $1,377.37 | Q3 2021 | |
| 6/30/2021 | 1.66% | -0.01% | $98.5M | 71.1K | -430 | -0.6% | $1,385.34 | Q2 2021 | |
| 3/31/2021 | 1.53% | -0.01% | $82.7M | 71.5K | -496 | -0.69% | $1,155.68 | Q1 2021 | |
| 12/31/2020 | 1.61% | -0.01% | $82.1M | 72K | -439 | -0.61% | $1,139.67 | Q4 2020 | |
| 9/30/2020 | 1.51% | -0.01% | $70M | 72.5K | -396 | -0.54% | $965.77 | Q3 2020 | |
| 6/30/2020 | 1.37% | -0.02% | $58.7M | 72.9K | -945 | -1.28% | $805.55 | Q2 2020 | |
| 3/31/2020 | 1.42% | +0.02% | $51M | 73.8K | +884 | +1.21% | $690.52 | Q1 2020 | |
| 12/31/2019 | 1.29% | -0.01% | $57.9M | 72.9K | -480 | -0.65% | $793.28 | Q4 2019 | |
| 9/30/2019 | 1.23% | +0.02% | $51.7M | 73.4K | +998 | +1.38% | $704.38 | Q3 2019 | |
| 6/30/2019 | 1.48% | -0.02% | $60.8M | 72.4K | -1,015 | -1.38% | $840.01 | Q2 2019 | |
| 3/31/2019 | 1.33% | -0.06% | $53.1M | 73.4K | -3,087 | -4.03% | $723.00 | Q1 2019 | |
| 12/31/2018 | 1.22% | +0.12% | $43.3M | 76.5K | +7,745 | +11.3% | $565.57 | Q4 2018 | |
| 9/30/2018 | 1% | 0% | $41.9M | 68.8K | -290 | -0.42% | $608.98 | Q3 2018 | |
| 6/30/2018 | 1.03% | -0.03% | $40M | 69.1K | -1,962 | -2.76% | $578.64 | Q2 2018 | |
| 3/31/2018 | 1.05% | +0.02% | $40.8M | 71K | +1,048 | +1.5% | $575.04 | Q1 2018 | |
| 12/31/2017 | 1.16% | -0.02% | $43.3M | 70K | -1,160 | -1.63% | $619.51 | Q4 2017 | |
| 9/30/2017 | 1.17% | -0.02% | $44.5M | 71.1K | -1,241 | -1.71% | $626.15 | Q3 2017 | |
| 6/30/2017 | 1.19% | +0% | $42.6M | 72.4K | +77 | +0.11% | $588.53 | Q2 2017 | |
| 3/31/2017 | 0.99% | -0.02% | $34.6M | 72.3K | -1,150 | -1.57% | $478.90 | Q1 2017 | |
| 12/31/2016 | 0.92% | 0% | $30.7M | 73.4K | -63 | -0.09% | $418.57 | Q4 2016 | |
| 9/30/2016 | 1.07% | 0% | $30.9M | 73.5K | -171 | -0.23% | $419.82 | Q3 2016 | |
| 6/30/2016 | 0.82% | +0.01% | $26.9M | 73.7K | +864 | +1.19% | $364.92 | Q2 2016 | |
| 3/31/2016 | 0.78% | +0% | $25.1M | 72.8K | +295 | +0.41% | $344.76 | Q1 2016 | |
| 12/31/2015 | 0.79% | +0.01% | $24.6M | 72.5K | +465 | +0.65% | $339.13 | Q4 2015 | |
| 9/30/2015 | 0.68% | +0.01% | $20.5M | 72.1K | +1,026 | +1.44% | $284.73 | Q3 2015 | |
| 6/30/2015 | 0.75% | +0.03% | $24.3M | 71K | +3,075 | +4.53% | $341.45 | Q2 2015 | |
| 3/31/2015 | 0.67% | -0.03% | $22.3M | 68K | -3,373 | -4.73% | $328.65 | Q1 2015 | |
| 12/31/2014 | 0.63% | +0.01% | $21.6M | 71.3K | +894 | +1.27% | $302.45 | Q4 2014 | |
| 9/30/2014 | 0.55% | +0.01% | $18M | 70.4K | +1,398 | +2.03% | $256.13 | Q3 2014 | |
| 6/30/2014 | 0.55% | +0.01% | $17.5M | 69K | +1,776 | +2.64% | $253.18 | Q2 2014 | |
| 3/31/2014 | 0.5% | +0% | $15.9M | 67.3K | +365 | +0.55% | $235.67 | Q1 2014 | |
| 12/31/2013 | 0.51% | $16.2M | 66.9K | $242.59 | Q4 2013 |