| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.02% | -0.01% | $410M | 2.73M | -1,382,920 | -33.6% | $150.29 | Q3 2024 | |
| 6/30/2024 | 0.04% | 0% | $596M | 4.11M | -242,764 | -5.57% | $144.82 | Q2 2024 | |
| 3/31/2024 | 0.04% | +0% | $666M | 4.36M | +53,388 | +1.24% | $152.80 | Q1 2024 | |
| 12/31/2023 | 0.05% | 0% | $602M | 4.3M | -328,673 | -7.1% | $139.96 | Q4 2023 | |
| 9/30/2023 | 0.05% | +0% | $577M | 4.63M | +96,152 | +2.12% | $124.67 | Q3 2023 | |
| 6/30/2023 | 0.05% | +0% | $542M | 4.53M | +310,182 | +7.34% | $119.47 | Q2 2023 | |
| 3/31/2023 | 0.04% | +0.01% | $490M | 4.22M | +629,978 | +17.5% | $115.98 | Q1 2023 | |
| 12/31/2022 | 0.04% | +0% | $369M | 3.59M | +25,779 | +0.72% | $102.54 | Q4 2022 | |
| 9/30/2022 | 0.03% | +0.01% | $310M | 3.57M | +590,046 | +19.8% | $86.88 | Q3 2022 | |
| 6/30/2022 | 0.03% | +0.01% | $292M | 2.98M | +1,248,590 | +72.2% | $98.02 | Q2 2022 | |
| 3/31/2022 | 0.02% | +0.01% | $214M | 1.73M | +619,440 | +55.8% | $123.40 | Q1 2022 | |
| 12/31/2021 | 0.01% | +0% | $108M | 1.11M | +366,045 | +49.1% | $97.13 | Q4 2021 | |
| 9/30/2021 | 0.01% | -0.01% | $67.9M | 745K | -1,307,639 | -63.7% | $91.14 | Q3 2021 | |
| 6/30/2021 | 0.01% | +0.01% | $185M | 2.05M | +1,044,618 | +104% | $90.09 | Q2 2021 | |
| 3/31/2021 | 0.01% | +0% | $89.5M | 1.01M | +449,324 | +80.5% | $88.79 | Q1 2021 | |
| 12/31/2020 | 0% | 0% | $45.6M | 558K | -550,205 | -49.6% | $81.60 | Q4 2020 | |
| 9/30/2020 | 0.01% | 0% | $70.1M | 1.11M | -398,895 | -26.5% | $63.22 | Q3 2020 | |
| 6/30/2020 | 0.01% | 0% | $80.9M | 1.51M | -381,429 | -20.2% | $53.65 | Q2 2020 | |
| 3/31/2020 | 0.01% | 0% | $72.1M | 1.89M | -833,875 | -30.6% | $38.17 | Q1 2020 | |
| 12/31/2019 | 0.02% | -0.02% | $191M | 2.72M | -2,349,227 | -46.3% | $70.15 | Q4 2019 | |
| 9/30/2019 | 0.04% | -0.01% | $332M | 5.07M | -1,727,692 | -25.4% | $65.52 | Q3 2019 | |
| 6/30/2019 | 0.06% | +0% | $472M | 6.8M | +72,293 | +1.07% | $69.46 | Q2 2019 | |
| 3/31/2019 | 0.05% | -0.01% | $457M | 6.73M | -939,286 | -12.3% | $67.86 | Q1 2019 | |
| 12/31/2018 | 0.07% | -0.01% | $507M | 7.67M | -814,254 | -9.6% | $66.17 | Q4 2018 | |
| 9/30/2018 | 0.08% | +0.01% | $705M | 8.48M | +1,108,086 | +15% | $83.11 | Q3 2018 | |
| 6/30/2018 | 0.09% | +0.02% | $794M | 7.37M | +1,291,053 | +21.2% | $107.63 | Q2 2018 | |
| 3/31/2018 | 0.08% | +0% | $676M | 6.08M | +257,035 | +4.41% | $111.15 | Q1 2018 | |
| 12/31/2017 | 0.07% | +0.04% | $621M | 5.82M | +2,912,583 | +100% | $106.53 | Q4 2017 | |
| 9/30/2017 | 0.03% | +0% | $242M | 2.91M | +103,306 | +3.68% | $83.09 | Q3 2017 | |
| 6/30/2017 | 0.02% | +0% | $186M | 2.81M | +366,537 | +15% | $66.21 | Q2 2017 | |
| 3/31/2017 | 0.02% | +0% | $161M | 2.44M | +171,342 | +7.54% | $66.05 | Q1 2017 | |
| 12/31/2016 | 0.02% | 0% | $127M | 2.27M | -265,180 | -10.5% | $55.99 | Q4 2016 | |
| 9/30/2016 | 0.02% | +0.01% | $136M | 2.54M | +950,966 | +60% | $53.50 | Q3 2016 | |
| 6/30/2016 | 0.01% | +0.01% | $68M | 1.59M | +1,585,302 | NEW | $42.92 | Q2 2016 | |
| 9/30/2015 | 0% | $0 | 0 | -235,570 | -100% | Q3 2015 | |||
| 6/30/2015 | 0% | +0% | $16.2M | 236K | +17,937 | +8.24% | $68.59 | Q2 2015 | |
| 3/31/2015 | 0% | 0% | $15.7M | 218K | -150,229 | -40.8% | $71.94 | Q1 2015 | |
| 12/31/2014 | 0% | -0.03% | $22.5M | 368K | -4,379,263 | -92.3% | $61.09 | Q4 2014 | |
| 9/30/2014 | 0.06% | +0.03% | $411M | 4.75M | +2,394,669 | +102% | $86.59 | Q3 2014 | |
| 6/30/2014 | 0.03% | +0.03% | $197M | 2.35M | +2,285,546 | +3416% | $83.76 | Q2 2014 | |
| 3/31/2014 | 0% | +0% | $4.43M | 66.9K | +66,910 | NEW | $66.18 | Q1 2014 |