| 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 | 3.14% | -0.22% | $433M | 1.8M | -124,915 | -6.47% | $239.71 | Q4 2024 | |
| 9/30/2024 | 2.85% | -0.1% | $427M | 1.93M | -69,898 | -3.5% | $221.48 | Q3 2024 | |
| 6/30/2024 | 3.02% | +0.02% | $404M | 2M | +15,581 | +0.79% | $202.26 | Q2 2024 | |
| 3/31/2024 | 2.87% | +0.01% | $397M | 1.98M | +9,777 | +0.5% | $200.30 | Q1 2024 | |
| 12/31/2023 | 2.7% | -0.15% | $336M | 1.97M | -111,792 | -5.36% | $170.10 | Q4 2023 | |
| 9/30/2023 | 2.65% | -0.15% | $303M | 2.09M | -117,434 | -5.33% | $145.02 | Q3 2023 | |
| 6/30/2023 | 2.67% | -0.47% | $320M | 2.2M | -389,666 | -15% | $145.44 | Q2 2023 | |
| 3/31/2023 | 2.73% | -0.12% | $338M | 2.59M | -112,946 | -4.17% | $130.31 | Q1 2023 | |
| 12/31/2022 | 2.83% | +0.07% | $363M | 2.71M | +71,281 | +2.71% | $134.10 | Q4 2022 | |
| 9/30/2022 | 2.57% | +0.2% | $275M | 2.63M | +205,215 | +8.45% | $104.50 | Q3 2022 | |
| 6/30/2022 | 2.38% | -0.3% | $274M | 2.43M | -308,217 | -11.3% | $112.61 | Q2 2022 | |
| 3/31/2022 | 2.73% | +0.05% | $373M | 2.74M | +47,126 | +1.75% | $136.32 | Q1 2022 | |
| 12/31/2021 | 3.04% | -0.03% | $426M | 2.69M | -29,731 | -1.09% | $158.35 | Q4 2021 | |
| 9/30/2021 | 3.37% | -0.28% | $445M | 2.72M | -222,603 | -7.56% | $163.69 | Q3 2021 | |
| 6/30/2021 | 3.39% | +0.07% | $458M | 2.94M | +62,964 | +2.19% | $155.54 | Q2 2021 | |
| 3/31/2021 | 3.31% | -0.3% | $438M | 2.88M | -258,639 | -8.24% | $152.23 | Q1 2021 | |
| 12/31/2020 | 3.31% | +0.01% | $399M | 3.14M | +10,622 | +0.34% | $127.07 | Q4 2020 | |
| 9/30/2020 | 2.97% | -0.11% | $301M | 3.13M | -119,917 | -3.69% | $96.27 | Q3 2020 | |
| 6/30/2020 | 3.11% | +0.27% | $306M | 3.25M | +281,595 | +9.49% | $94.06 | Q2 2020 | |
| 3/31/2020 | 3.19% | -0.29% | $267M | 2.97M | -265,446 | -8.21% | $90.03 | Q1 2020 | |
| 12/31/2019 | 3.21% | -0.76% | $456M | 3.23M | -768,689 | -19.2% | $141.09 | Q4 2019 | |
| 9/30/2019 | 3.45% | -0.24% | $471M | 4M | -272,692 | -6.38% | $117.69 | Q3 2019 | |
| 6/30/2019 | 3.3% | -0.2% | $478M | 4.27M | -262,267 | -5.78% | $111.80 | Q2 2019 | |
| 3/31/2019 | 3.17% | -0.21% | $459M | 4.54M | -301,448 | -6.23% | $101.23 | Q1 2019 | |
| 12/31/2018 | 3.5% | -0.17% | $472M | 4.84M | -230,659 | -4.55% | $97.62 | Q4 2018 | |
| 9/30/2018 | 3.56% | -0.16% | $572M | 5.07M | -229,534 | -4.33% | $112.84 | Q3 2018 | |
| 6/30/2018 | 3.52% | -0.08% | $552M | 5.3M | -112,901 | -2.09% | $104.20 | Q2 2018 | |
| 3/31/2018 | 3.75% | -0.02% | $595M | 5.41M | -27,551 | -0.51% | $109.97 | Q1 2018 | |
| 12/31/2017 | 3.47% | +0.08% | $582M | 5.44M | +126,680 | +2.39% | $106.94 | Q4 2017 | |
| 9/30/2017 | 3.22% | -0.03% | $507M | 5.31M | -51,062 | -0.95% | $95.51 | Q3 2017 | |
| 6/30/2017 | 3.13% | -0.08% | $490M | 5.36M | -142,209 | -2.58% | $91.40 | Q2 2017 | |
| 3/31/2017 | 3.06% | -0.07% | $483M | 5.5M | -119,318 | -2.12% | $87.84 | Q1 2017 | |
| 12/31/2016 | 3.08% | -0.2% | $485M | 5.62M | -363,362 | -6.07% | $86.29 | Q4 2016 | |
| 9/30/2016 | 2.63% | -0.18% | $399M | 5.99M | -409,277 | -6.4% | $66.59 | Q3 2016 | |
| 6/30/2016 | 2.68% | -0.03% | $397M | 6.4M | -76,027 | -1.17% | $62.14 | Q2 2016 | |
| 3/31/2016 | 2.5% | -0.02% | $383M | 6.47M | -47,622 | -0.73% | $59.22 | Q1 2016 | |
| 12/31/2015 | 2.74% | -0.05% | $431M | 6.52M | -126,644 | -1.91% | $66.03 | Q4 2015 | |
| 9/30/2015 | 2.64% | -0.62% | $405M | 6.65M | -1,569,126 | -19.1% | $60.97 | Q3 2015 | |
| 6/30/2015 | 3.49% | +0.12% | $557M | 8.22M | +290,946 | +3.67% | $67.76 | Q2 2015 | |
| 3/31/2015 | 3.1% | +0.16% | $480M | 7.92M | +398,443 | +5.29% | $60.58 | Q1 2015 | |
| 12/31/2014 | 3.15% | +0.12% | $471M | 7.53M | +292,943 | +4.05% | $62.58 | Q4 2014 | |
| 9/30/2014 | 3.21% | +0.14% | $436M | 7.23M | +325,900 | +4.72% | $60.24 | Q3 2014 | |
| 6/30/2014 | 3.11% | +0.22% | $398M | 6.91M | +481,270 | +7.49% | $57.62 | Q2 2014 | |
| 3/31/2014 | 3.39% | +0.12% | $390M | 6.43M | +236,341 | +3.82% | $60.71 | Q1 2014 | |
| 12/31/2013 | 3.32% | $362M | 6.19M | $58.48 | Q4 2013 |