| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 0.21% | 0% | $799M | 3.54M | -20,969 | -0.59% | $225.89 | Q4 2024 | |
| 9/30/2024 | 0.19% | -0.07% | $736M | 3.56M | -1,352,096 | -27.5% | $206.71 | Q3 2024 | |
| 6/30/2024 | 0.23% | +0% | $1.05B | 4.91M | +42,305 | +0.87% | $213.54 | Q2 2024 | |
| 3/31/2024 | 0.23% | 0% | $999M | 4.87M | -29,798 | -0.61% | $205.25 | Q1 2024 | |
| 12/31/2023 | 0.26% | +0.06% | $1.03B | 4.9M | +1,146,551 | +30.6% | $209.71 | Q4 2023 | |
| 9/30/2023 | 0.24% | -0.01% | $693M | 3.75M | -209,524 | -5.29% | $184.74 | Q3 2023 | |
| 6/30/2023 | 0.27% | +0% | $822M | 3.96M | +26,007 | +0.66% | $207.50 | Q2 2023 | |
| 3/31/2023 | 0.27% | -0.02% | $752M | 3.94M | -334,171 | -7.83% | $191.12 | Q1 2023 | |
| 12/31/2022 | 0.35% | -0.02% | $915M | 4.27M | -203,831 | -4.56% | $214.30 | Q4 2022 | |
| 9/30/2022 | 0.29% | -0.01% | $747M | 4.47M | -195,340 | -4.18% | $166.97 | Q3 2022 | |
| 6/30/2022 | 0.29% | 0% | $811M | 4.67M | -2,438 | -0.05% | $173.81 | Q2 2022 | |
| 3/31/2022 | 0.28% | +0.01% | $909M | 4.67M | +238,445 | +5.38% | $194.58 | Q1 2022 | |
| 12/31/2021 | 0.28% | +0% | $924M | 4.43M | +48,098 | +1.1% | $208.51 | Q4 2021 | |
| 9/30/2021 | 0.3% | +0.01% | $931M | 4.38M | +153,037 | +3.62% | $212.28 | Q3 2021 | |
| 6/30/2021 | 0.31% | +0.01% | $928M | 4.23M | +118,212 | +2.87% | $219.35 | Q2 2021 | |
| 3/31/2021 | 0.33% | 0% | $893M | 4.11M | -52,583 | -1.26% | $217.07 | Q1 2021 | |
| 12/31/2020 | 0.35% | 0% | $886M | 4.17M | -57,207 | -1.35% | $212.70 | Q4 2020 | |
| 9/30/2020 | 0.31% | -0.01% | $695M | 4.22M | -176,552 | -4.01% | $164.61 | Q3 2020 | |
| 6/30/2020 | 0.31% | 0% | $636M | 4.4M | -57,192 | -1.28% | $144.58 | Q2 2020 | |
| 3/31/2020 | $870K | 4.89K | $177.95* | Q1 2020 | |||||
| 3/31/2020 | 0.35% | +0% | $596M | 4.46M | +16,682 | +0.38% | $133.78 | Q1 2020 | |
| 12/31/2019 | 0.37% | +0% | $786M | 4.44M | +9,794 | +0.22% | $177.00 | Q4 2019 | |
| 9/30/2019 | 0.4% | +0% | $750M | 4.43M | +43,630 | +0.99% | $169.19 | Q3 2019 | |
| 6/30/2019 | 0.41% | +0% | $766M | 4.39M | +2,323 | +0.05% | $174.59 | Q2 2019 | |
| 3/31/2019 | 0.4% | +0.07% | $697M | 4.38M | +797,913 | +22.2% | $158.92 | Q1 2019 | |
| 12/31/2018 | 0.37% | +0.02% | $474M | 3.59M | +191,120 | +5.63% | $132.11 | Q4 2018 | |
| 9/30/2018 | 0.4% | +0% | $565M | 3.4M | +18,858 | +0.56% | $166.40 | Q3 2018 | |
| 6/30/2018 | 0.38% | -0.02% | $486M | 3.38M | -145,174 | -4.12% | $144.05 | Q2 2018 | |
| 3/31/2018 | 0.39% | -0.03% | $509M | 3.52M | -238,980 | -6.36% | $144.51 | Q1 2018 | |
| 12/31/2017 | 0.42% | +0% | $577M | 3.76M | +12,788 | +0.34% | $153.36 | Q4 2017 | |
| 9/30/2017 | 0.4% | +0.01% | $531M | 3.75M | +65,883 | +1.79% | $141.72 | Q3 2017 | |
| 6/30/2017 | 0.4% | +0.01% | $491M | 3.68M | +127,788 | +3.6% | $133.28 | Q2 2017 | |
| 3/31/2017 | 0.38% | +0.02% | $444M | 3.55M | +160,784 | +4.74% | $124.88 | Q1 2017 | |
| 12/31/2016 | 0.37% | -0.01% | $393M | 3.39M | -56,207 | -1.63% | $115.85 | Q4 2016 | |
| 9/30/2016 | 0.41% | +0.01% | $402M | 3.45M | +74,862 | +2.22% | $116.58 | Q3 2016 | |
| 6/30/2016 | 0.41% | +0.02% | $392M | 3.37M | +132,859 | +4.1% | $116.31 | Q2 2016 | |
| 3/31/2016 | 0.4% | +0.01% | $363M | 3.24M | +71,312 | +2.25% | $112.05 | Q1 2016 | |
| 12/31/2015 | 0.37% | +0% | $328M | 3.17M | +38,185 | +1.22% | $103.57 | Q4 2015 | |
| 9/30/2015 | 0.36% | +0.01% | $297M | 3.13M | +90,609 | +2.98% | $94.69 | Q3 2015 | |
| 6/30/2015 | 0.36% | +0.01% | $310M | 3.04M | +57,406 | +1.92% | $101.97 | Q2 2015 | |
| 3/31/2015 | 0.37% | -0.01% | $311M | 2.98M | -60,074 | -1.97% | $104.31 | Q1 2015 | |
| 12/31/2014 | 0.36% | -0.01% | $304M | 3.04M | -77,630 | -2.49% | $99.92 | Q4 2014 | |
| 9/30/2014 | 0.35% | -0.03% | $291M | 3.12M | -305,229 | -8.91% | $93.12 | Q3 2014 | |
| 6/30/2014 | 0.37% | -0.01% | $319M | 3.43M | -54,254 | -1.56% | $92.96 | Q2 2014 | |
| 3/31/2014 | 0.39% | -0.02% | $323M | 3.48M | -163,355 | -4.48% | $92.68 | Q1 2014 | |
| 12/31/2013 | 0.4% | $333M | 3.64M | $91.35 | Q4 2013 |