| 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 | 2.19% | -2.03% | $91M | 415K | -383,538 | -48% | $219.39 | Q4 2024 | |
| 9/30/2024 | 3.96% | +0.27% | $149M | 798K | +53,846 | +7.23% | $186.33 | Q3 2024 | |
| 6/30/2024 | 4.75% | -0.07% | $144M | 745K | -11,490 | -1.52% | $193.25 | Q2 2024 | |
| 3/31/2024 | 4.53% | +0.44% | $136M | 756K | +74,068 | +10.9% | $180.38 | Q1 2024 | |
| 12/31/2023 | 4.12% | +0.45% | $104M | 682K | +75,047 | +12.4% | $151.94 | Q4 2023 | |
| 9/30/2023 | 3.66% | +0.49% | $77.2M | 607K | +82,003 | +15.6% | $127.12 | Q3 2023 | |
| 6/30/2023 | 3.35% | +0.04% | $68.4M | 525K | +6,002 | +1.16% | $130.36 | Q2 2023 | |
| 3/31/2023 | 2.89% | +0.37% | $53.6M | 519K | +66,469 | +14.7% | $103.29 | Q1 2023 | |
| 12/31/2022 | 2.37% | -0.14% | $38M | 453K | -26,688 | -5.57% | $84.00 | Q4 2022 | |
| 9/30/2022 | 4.01% | -0.01% | $54.2M | 479K | -765 | -0.16% | $113.00 | Q3 2022 | |
| 6/30/2022 | 3.56% | +3.38% | $51M | 480K | +455,309 | +1845% | $106.21 | Q2 2022 | |
| 3/31/2022 | 4.57% | +0.02% | $80.5M | 24.7K | +112 | +0.46% | $3,259.95 | Q1 2022 | |
| 12/31/2021 | 4.65% | -0.03% | $81.9M | 24.6K | -179 | -0.72% | $3,334.35 | Q4 2021 | |
| 9/30/2021 | 4.86% | +0.26% | $81.3M | 24.7K | +1,336 | +5.71% | $3,285.02 | Q3 2021 | |
| 6/30/2021 | 5.13% | +0.03% | $80.5M | 23.4K | +122 | +0.52% | $3,440.14 | Q2 2021 | |
| 3/31/2021 | 4.92% | +0.21% | $72.1M | 23.3K | +975 | +4.37% | $3,094.07 | Q1 2021 | |
| 12/31/2020 | 5.62% | -0.06% | $72.7M | 22.3K | -235 | -1.04% | $3,256.95 | Q4 2020 | |
| 9/30/2020 | 7.1% | -0.9% | $71M | 22.6K | -2,853 | -11.2% | $3,148.73 | Q3 2020 | |
| 6/30/2020 | 7.85% | -6.34% | $70.1M | 25.4K | -20,528 | -44.7% | $2,758.82 | Q2 2020 | |
| 3/31/2020 | 4.07% | -52.3% | $89.6M | 45.9K | -590,275 | -92.8% | $1,949.73 | Q1 2020 | |
| 12/31/2019 | 11.5% | -2.16% | $1.18B | 636K | -119,084 | -15.8% | $1,847.84 | Q4 2019 | |
| 9/30/2019 | 10.1% | +1.13% | $1.31B | 755K | +84,372 | +12.6% | $1,735.91 | Q3 2019 | |
| 6/30/2019 | 10.4% | +0.19% | $1.27B | 671K | +12,127 | +1.84% | $1,893.63 | Q2 2019 | |
| 3/31/2019 | 10.8% | -0.3% | $1.17B | 659K | -18,046 | -2.67% | $1,780.75 | Q1 2019 | |
| 12/31/2018 | 10.7% | +0.18% | $1.02B | 677K | +11,619 | +1.75% | $1,501.97 | Q4 2018 | |
| 9/30/2018 | 11.7% | +2.22% | $1.33B | 665K | +125,680 | +23.3% | $2,003.00 | Q3 2018 | |
| 6/30/2018 | 8.81% | +1.09% | $917M | 540K | +66,610 | +14.1% | $1,699.80 | Q2 2018 | |
| 3/31/2018 | 7.13% | +0.79% | $684M | 473K | +52,331 | +12.4% | $1,447.34 | Q1 2018 | |
| 12/31/2017 | 5.76% | +0.06% | $492M | 421K | +4,668 | +1.12% | $1,169.47 | Q4 2017 | |
| 9/30/2017 | 5.41% | +1.94% | $400M | 416K | +149,496 | +56.1% | $961.35 | Q3 2017 | |
| 6/30/2017 | 4.51% | +0.21% | $258M | 266K | +12,373 | +4.87% | $968.00 | Q2 2017 | |
| 3/31/2017 | 3.42% | -0.96% | $225M | 254K | -71,552 | -22% | $886.54 | Q1 2017 | |
| 12/31/2016 | 3.73% | +0.93% | $244M | 326K | +81,211 | +33.2% | $749.87 | Q4 2016 | |
| 9/30/2016 | 3.52% | -0.67% | $205M | 244K | -46,513 | -16% | $837.31 | Q3 2016 | |
| 6/30/2016 | 1.47% | +0.5% | $208M | 291K | +98,048 | +50.8% | $715.62 | Q2 2016 | |
| 3/31/2016 | 1.08% | -0.59% | $114M | 193K | -106,181 | -35.5% | $593.64 | Q1 2016 | |
| 12/31/2015 | 1.8% | +0.05% | $202M | 299K | +8,768 | +3.02% | $675.89 | Q4 2015 | |
| 9/30/2015 | 1.24% | -0.47% | $149M | 290K | -109,297 | -27.4% | $511.89 | Q3 2015 | |
| 6/30/2015 | 0.99% | +0.08% | $173M | 400K | +32,435 | +8.83% | $434.09 | Q2 2015 | |
| 3/31/2015 | 0.9% | -0.07% | $137M | 367K | -26,980 | -6.85% | $372.10 | Q1 2015 | |
| 12/31/2014 | 0.87% | -0.46% | $122M | 394K | -209,910 | -34.8% | $310.35 | Q4 2014 | |
| 9/30/2014 | 0.84% | +0.22% | $195M | 604K | +160,709 | +36.3% | $322.44 | Q3 2014 | |
| 6/30/2014 | 0.79% | +0.19% | $144M | 443K | +105,474 | +31.2% | $324.78 | Q2 2014 | |
| 3/31/2014 | 0.52% | +0.04% | $114M | 338K | +26,859 | +8.64% | $336.37 | Q1 2014 | |
| 12/31/2013 | 0.6% | $112M | 311K | $358.69 | Q4 2013 |