| 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 | 1.53% | -0.15% | $211M | 1.45M | -137,810 | -8.66% | $144.84 | Q4 2024 | |
| 9/30/2024 | 1.61% | +0.04% | $242M | 1.59M | +34,700 | +2.23% | $151.78 | Q3 2024 | |
| 6/30/2024 | 1.82% | +0.04% | $244M | 1.56M | +34,809 | +2.29% | $156.42 | Q2 2024 | |
| 3/31/2024 | 1.73% | +0.01% | $240M | 1.52M | +5,235 | +0.35% | $157.74 | Q1 2024 | |
| 12/31/2023 | 1.82% | -0.03% | $226M | 1.52M | -21,785 | -1.42% | $149.16 | Q4 2023 | |
| 9/30/2023 | 2.27% | +0.47% | $259M | 1.54M | +318,451 | +26.1% | $168.62 | Q3 2023 | |
| 6/30/2023 | 1.6% | +0.39% | $192M | 1.22M | +299,954 | +32.6% | $157.35 | Q2 2023 | |
| 3/31/2023 | 1.21% | +0.19% | $150M | 920K | +145,165 | +18.7% | $163.16 | Q1 2023 | |
| 12/31/2022 | 1.09% | -0.02% | $139M | 775K | -17,794 | -2.24% | $179.49 | Q4 2022 | |
| 9/30/2022 | 1.06% | -0.02% | $114M | 793K | -11,235 | -1.4% | $143.67 | Q3 2022 | |
| 6/30/2022 | 1.01% | -0.05% | $116M | 804K | -39,258 | -4.65% | $144.78 | Q2 2022 | |
| 3/31/2022 | 1% | +0.62% | $137M | 843K | +521,920 | +162% | $162.83 | Q1 2022 | |
| 12/31/2021 | 0.27% | -0.12% | $37.7M | 322K | -143,512 | -30.9% | $117.35 | Q4 2021 | |
| 9/30/2021 | 0.36% | +0.07% | $47.2M | 465K | +92,987 | +25% | $101.45 | Q3 2021 | |
| 6/30/2021 | 0.29% | 0% | $39M | 372K | -4,784 | -1.27% | $104.74 | Q2 2021 | |
| 3/31/2021 | 0.3% | 0% | $39.5M | 377K | -2,441 | -0.64% | $104.79 | Q1 2021 | |
| 12/31/2020 | 0.27% | -1.07% | $32M | 379K | -1,523,247 | -80.1% | $84.45 | Q4 2020 | |
| 9/30/2020 | 1.35% | -0.08% | $137M | 1.9M | -109,173 | -5.43% | $72.00 | Q3 2020 | |
| 6/30/2020 | 1.83% | -0.01% | $180M | 2.01M | -15,005 | -0.74% | $89.23 | Q2 2020 | |
| 3/31/2020 | 1.75% | -0.36% | $147M | 2.03M | -418,745 | -17.1% | $72.46 | Q1 2020 | |
| 12/31/2019 | 2.09% | -0.03% | $297M | 2.45M | -32,250 | -1.3% | $121.43 | Q4 2019 | |
| 9/30/2019 | 2.16% | -0.01% | $294M | 2.48M | -10,546 | -0.42% | $118.60 | Q3 2019 | |
| 6/30/2019 | 2.14% | +0.04% | $310M | 2.49M | +42,714 | +1.75% | $124.44 | Q2 2019 | |
| 3/31/2019 | 2.08% | +0.21% | $301M | 2.45M | +243,486 | +11.1% | $123.18 | Q1 2019 | |
| 12/31/2018 | 1.77% | +0.4% | $240M | 2.2M | +492,327 | +28.8% | $108.79 | Q4 2018 | |
| 9/30/2018 | 1.3% | -0.05% | $209M | 1.71M | -60,916 | -3.44% | $122.28 | Q3 2018 | |
| 6/30/2018 | 1.43% | -0.03% | $224M | 1.77M | -32,724 | -1.81% | $126.43 | Q2 2018 | |
| 3/31/2018 | 1.3% | 0% | $206M | 1.8M | -73 | 0% | $114.04 | Q1 2018 | |
| 12/31/2017 | 1.35% | +0.03% | $226M | 1.8M | +46,096 | +2.62% | $125.19 | Q4 2017 | |
| 9/30/2017 | 1.31% | -0.04% | $206M | 1.76M | -52,907 | -2.92% | $117.50 | Q3 2017 | |
| 6/30/2017 | 1.21% | +0.09% | $189M | 1.81M | +129,566 | +7.71% | $104.33 | Q2 2017 | |
| 3/31/2017 | 1.14% | +0% | $180M | 1.68M | +1,512 | +0.09% | $107.37 | Q1 2017 | |
| 12/31/2016 | 1.26% | 0% | $198M | 1.68M | -3,184 | -0.19% | $117.70 | Q4 2016 | |
| 9/30/2016 | 1.14% | -0.02% | $173M | 1.68M | -25,559 | -1.5% | $102.92 | Q3 2016 | |
| 6/30/2016 | 1.21% | -0.03% | $179M | 1.71M | -41,130 | -2.35% | $104.83 | Q2 2016 | |
| 3/31/2016 | 1.09% | -0.01% | $167M | 1.75M | -18,245 | -1.03% | $95.40 | Q1 2016 | |
| 12/31/2015 | 1.01% | +1.01% | $159M | 1.77M | +1,767,285 | NEW | $89.96 | Q4 2015 | |
| 9/30/2015 | -0.44% | $0 | 0 | -734,156 | -100% | Q3 2015 | |||
| 6/30/2015 | 0.44% | +0.02% | $70.8M | 734K | +25,400 | +3.58% | $96.47 | Q2 2015 | |
| 3/31/2015 | 0.48% | +0.01% | $74.4M | 709K | +16,974 | +2.45% | $104.98 | Q1 2015 | |
| 12/31/2014 | 0.52% | -0.44% | $77.6M | 692K | -591,691 | -46.1% | $112.18 | Q4 2014 | |
| 9/30/2014 | 1.13% | +0.21% | $153M | 1.28M | +241,851 | +23.2% | $119.32 | Q3 2014 | |
| 6/30/2014 | 1.06% | +0.32% | $136M | 1.04M | +314,399 | +43.2% | $130.55 | Q2 2014 | |
| 3/31/2014 | 0.75% | -0.92% | $86.5M | 727K | -887,797 | -55% | $118.91 | Q1 2014 | |
| 12/31/2013 | 1.85% | $202M | 1.62M | $124.91 | Q4 2013 |