| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 2.97% | -0.04% | $233M | 203K | -2,451 | -1.2% | $1,151.60 | Q3 2024 | |
| 6/30/2024 | 2.8% | -0.03% | $210M | 205K | -2,442 | -1.18% | $1,022.68 | Q2 2024 | |
| 3/31/2024 | 3.22% | -0.02% | $234M | 208K | -1,381 | -0.66% | $1,128.88 | Q1 2024 | |
| 12/31/2023 | 3% | -0.06% | $198M | 209K | -3,974 | -1.87% | $950.08 | Q4 2023 | |
| 9/30/2023 | 3.2% | -0.02% | $193M | 213K | -1,387 | -0.65% | $908.86 | Q3 2023 | |
| 6/30/2023 | 3.23% | -0.05% | $205M | 214K | -3,615 | -1.66% | $955.30 | Q2 2023 | |
| 3/31/2023 | 3.13% | -0.09% | $185M | 218K | -6,081 | -2.72% | $848.98 | Q1 2023 | |
| 12/31/2022 | 3.39% | -0.06% | $189M | 224K | -4,264 | -1.87% | $844.03 | Q4 2022 | |
| 9/30/2022 | 3.13% | -0.03% | $161M | 228K | -1,827 | -0.79% | $703.35 | Q3 2022 | |
| 6/30/2022 | 2.66% | -0.04% | $145M | 230K | -3,484 | -1.49% | $631.76 | Q2 2022 | |
| 3/31/2022 | 2.52% | +0.01% | $160M | 234K | +970 | +0.42% | $684.96 | Q1 2022 | |
| 12/31/2021 | 2.46% | -0.02% | $164M | 233K | -1,955 | -0.83% | $706.23 | Q4 2021 | |
| 9/30/2021 | 2.38% | 0% | $143M | 235K | -156 | -0.07% | $611.06 | Q3 2021 | |
| 6/30/2021 | 2.25% | +0.02% | $133M | 235K | +2,526 | +1.09% | $566.21 | Q2 2021 | |
| 3/31/2021 | 2.17% | +0% | $118M | 232K | +18 | +0.01% | $507.25 | Q1 2021 | |
| 12/31/2020 | 2.06% | -0.01% | $105M | 232K | -1,521 | -0.65% | $452.57 | Q4 2020 | |
| 9/30/2020 | 2.32% | +0% | $108M | 234K | +60 | +0.03% | $461.08 | Q3 2020 | |
| 6/30/2020 | 2.31% | +0.01% | $98.5M | 234K | +1,255 | +0.54% | $421.67 | Q2 2020 | |
| 3/31/2020 | 1.95% | -0.01% | $69.9M | 232K | -1,335 | -0.57% | $301.05 | Q1 2020 | |
| 12/31/2019 | 2.28% | -0.03% | $102M | 234K | -2,949 | -1.25% | $438.26 | Q4 2019 | |
| 9/30/2019 | 2.25% | -0.02% | $94.3M | 237K | -2,429 | -1.02% | $398.51 | Q3 2019 | |
| 6/30/2019 | 2.15% | -0.05% | $88.3M | 239K | -5,714 | -2.33% | $369.32 | Q2 2019 | |
| 3/31/2019 | 2.38% | -0.06% | $95M | 245K | -6,157 | -2.45% | $388.30 | Q1 2019 | |
| 12/31/2018 | 2.44% | -0.05% | $86.4M | 251K | -4,761 | -1.86% | $344.33 | Q4 2018 | |
| 9/30/2018 | 2.12% | -0.01% | $88.8M | 256K | -1,735 | -0.67% | $347.32 | Q3 2018 | |
| 6/30/2018 | 1.82% | -0.03% | $70.4M | 257K | -3,645 | -1.4% | $273.57 | Q2 2018 | |
| 3/31/2018 | 1.66% | -0.02% | $64.6M | 261K | -2,846 | -1.08% | $247.38 | Q1 2018 | |
| 12/31/2017 | 1.69% | -0.04% | $63.5M | 264K | -5,809 | -2.15% | $240.54 | Q4 2017 | |
| 9/30/2017 | 1.53% | -0.03% | $58.1M | 270K | -6,125 | -2.22% | $215.37 | Q3 2017 | |
| 6/30/2017 | 1.69% | -0.2% | $60.3M | 276K | -32,519 | -10.5% | $218.74 | Q2 2017 | |
| 3/31/2017 | 2.38% | -0.09% | $83.2M | 308K | -12,053 | -3.76% | $269.84 | Q1 2017 | |
| 12/31/2016 | 2.67% | -0.04% | $89.2M | 320K | -4,752 | -1.46% | $278.41 | Q4 2016 | |
| 9/30/2016 | 3.15% | -0.12% | $91.1M | 325K | -11,897 | -3.53% | $280.11 | Q3 2016 | |
| 6/30/2016 | 2.78% | -0.02% | $91.4M | 337K | -2,324 | -0.68% | $271.10 | Q2 2016 | |
| 3/31/2016 | 2.89% | -0.03% | $92.9M | 339K | -3,490 | -1.02% | $273.66 | Q1 2016 | |
| 12/31/2015 | 2.79% | -0.17% | $86.9M | 343K | -21,251 | -5.84% | $253.42 | Q4 2015 | |
| 9/30/2015 | 3.04% | -0.03% | $91M | 364K | -3,523 | -0.96% | $250.00 | Q3 2015 | |
| 6/30/2015 | 2.58% | -0.04% | $83.1M | 368K | -6,275 | -1.68% | $225.98 | Q2 2015 | |
| 3/31/2015 | 2.43% | -0.09% | $80.9M | 374K | -14,509 | -3.74% | $216.24 | Q1 2015 | |
| 12/31/2014 | 2.2% | -0.06% | $74.8M | 388K | -10,791 | -2.7% | $192.62 | Q4 2014 | |
| 9/30/2014 | 1.83% | -0.02% | $60M | 399K | -4,967 | -1.23% | $150.36 | Q3 2014 | |
| 6/30/2014 | 1.92% | -0.03% | $60.9M | 404K | -6,296 | -1.53% | $150.60 | Q2 2014 | |
| 3/31/2014 | 1.93% | -0.05% | $60.9M | 410K | -10,013 | -2.38% | $148.39 | Q1 2014 | |
| 12/31/2013 | 1.71% | $54.1M | 420K | $128.71 | Q4 2013 |