| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 6.96% | -0.33% | $190M | 1.11M | -51,780 | -4.46% | $171.43 | Q4 2024 | |
| 9/30/2024 | 6.82% | -0.19% | $195M | 1.16M | -31,506 | -2.64% | $167.98 | Q3 2024 | |
| 6/30/2024 | 6.27% | -0.01% | $170M | 1.19M | -2,077 | -0.17% | $142.34 | Q2 2024 | |
| 3/31/2024 | 6.25% | -0.19% | $162M | 1.19M | -37,230 | -3.02% | $135.85 | Q1 2024 | |
| 12/31/2023 | 6.69% | -0.22% | $164M | 1.23M | -39,877 | -3.14% | $132.86 | Q4 2023 | |
| 9/30/2023 | 5.43% | -0.03% | $120M | 1.27M | -6,270 | -0.49% | $94.52 | Q3 2023 | |
| 6/30/2023 | 5.69% | -0.61% | $131M | 1.28M | -137,379 | -9.71% | $102.32 | Q2 2023 | |
| 3/31/2023 | 7.47% | +0.14% | $168M | 1.41M | +27,351 | +1.97% | $118.57 | Q1 2023 | |
| 12/31/2022 | 8.7% | -0.08% | $195M | 1.39M | -13,266 | -0.95% | $140.75 | Q4 2022 | |
| 9/30/2022 | 8.75% | -0.02% | $174M | 1.4M | -2,935 | -0.21% | $124.48 | Q3 2022 | |
| 6/30/2022 | 8.19% | -0.08% | $170M | 1.4M | -13,772 | -0.97% | $121.25 | Q2 2022 | |
| 3/31/2022 | 7.74% | -0.08% | $186M | 1.42M | -14,596 | -1.02% | $131.38 | Q1 2022 | |
| 12/31/2021 | 7.67% | +0.03% | $197M | 1.43M | +4,820 | +0.34% | $137.31 | Q4 2021 | |
| 9/30/2021 | 7.33% | -0.01% | $174M | 1.43M | -1,935 | -0.14% | $121.95 | Q3 2021 | |
| 6/30/2021 | 7.04% | -0.05% | $168M | 1.43M | -10,746 | -0.75% | $117.42 | Q2 2021 | |
| 3/31/2021 | 8.16% | -0.21% | $186M | 1.44M | -37,881 | -2.56% | $129.30 | Q1 2021 | |
| 12/31/2020 | 7.27% | -0.26% | $155M | 1.48M | -53,738 | -3.51% | $105.01 | Q4 2020 | |
| 9/30/2020 | 6.59% | +0% | $125M | 1.53M | +539 | +0.04% | $81.96 | Q3 2020 | |
| 6/30/2020 | 6.03% | -0.02% | $108M | 1.53M | -5,084 | -0.33% | $70.38 | Q2 2020 | |
| 3/31/2020 | 7.56% | -0.13% | $119M | 1.54M | -25,628 | -1.64% | $77.64 | Q1 2020 | |
| 12/31/2019 | 8.12% | -0.42% | $160M | 1.56M | -80,341 | -4.89% | $102.38 | Q4 2019 | |
| 9/30/2019 | 8.47% | -0.28% | $156M | 1.64M | -54,165 | -3.19% | $94.81 | Q3 2019 | |
| 6/30/2019 | 9.16% | +0.13% | $169M | 1.7M | +23,816 | +1.42% | $99.39 | Q2 2019 | |
| 3/31/2019 | 8.91% | -0.16% | $158M | 1.67M | -29,660 | -1.74% | $94.75 | Q1 2019 | |
| 12/31/2018 | 8.95% | +0.11% | $145M | 1.7M | +21,661 | +1.29% | $84.95 | Q4 2018 | |
| 9/30/2018 | 9.73% | -0.24% | $177M | 1.68M | -41,197 | -2.39% | $105.56 | Q3 2018 | |
| 6/30/2018 | 11% | -0.13% | $192M | 1.72M | -20,506 | -1.18% | $111.42 | Q2 2018 | |
| 3/31/2018 | 10.5% | -0.05% | $181M | 1.74M | -7,580 | -0.43% | $103.76 | Q1 2018 | |
| 12/31/2017 | 10.2% | -0.45% | $182M | 1.75M | -77,260 | -4.23% | $104.00 | Q4 2017 | |
| 9/30/2017 | 11.3% | -0.72% | $197M | 1.83M | -115,606 | -5.95% | $107.99 | Q3 2017 | |
| 6/30/2017 | 12% | -0.15% | $201M | 1.94M | -24,633 | -1.25% | $103.72 | Q2 2017 | |
| 3/31/2017 | 12.4% | +0.6% | $207M | 1.97M | +95,204 | +5.09% | $105.20 | Q1 2017 | |
| 12/31/2016 | 13.6% | -0.46% | $224M | 1.87M | -63,093 | -3.26% | $119.66 | Q4 2016 | |
| 9/30/2016 | 11.8% | -0.27% | $186M | 1.93M | -45,010 | -2.27% | $96.00 | Q3 2016 | |
| 6/30/2016 | 11.6% | -0.04% | $182M | 1.98M | -6,162 | -0.31% | $91.78 | Q2 2016 | |
| 3/31/2016 | 11.8% | +0.09% | $179M | 1.99M | +15,239 | +0.77% | $90.00 | Q1 2016 | |
| 12/31/2015 | 12.1% | -0.13% | $178M | 1.97M | -20,601 | -1.03% | $90.48 | Q4 2015 | |
| 9/30/2015 | 12.9% | -0.01% | $180M | 1.99M | -1,372 | -0.07% | $90.22 | Q3 2015 | |
| 6/30/2015 | 11.9% | -0.12% | $174M | 1.99M | -20,160 | -1% | $87.37 | Q2 2015 | |
| 3/31/2015 | 11.7% | -0.67% | $172M | 2.01M | -115,751 | -5.44% | $85.56 | Q1 2015 | |
| 12/31/2014 | 12.5% | +1.69% | $188M | 2.13M | +289,069 | +15.7% | $88.48 | Q4 2014 | |
| 9/30/2014 | 10.1% | -5.63% | $139M | 1.84M | -1,027,756 | -35.8% | $75.42 | Q3 2014 | |
| 6/30/2014 | 15.2% | -0.15% | $221M | 2.87M | -28,019 | -0.97% | $77.20 | Q2 2014 | |
| 3/31/2014 | 15.8% | +0.09% | $223M | 2.9M | +16,302 | +0.57% | $76.89 | Q1 2014 | |
| 12/31/2013 | 17.4% | $245M | 2.88M | $85.07 | Q4 2013 |