| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | -1.63% | $0 | 0 | -1,075,893 | -100% | Q3 2024 | |||
| 6/30/2024 | 1.63% | +0.16% | $1.15B | 1.08M | +107,778 | +11.1% | $1,064.85 | Q2 2024 | |
| 3/31/2024 | 1.42% | +0.28% | $941M | 968K | +191,230 | +24.6% | $971.57 | Q1 2024 | |
| 12/31/2023 | 1.11% | +0.12% | $609M | 777K | +85,102 | +12.3% | $783.26 | Q4 2023 | |
| 9/30/2023 | 0.95% | -0.37% | $434M | 692K | -267,177 | -27.9% | $626.77 | Q3 2023 | |
| 6/30/2023 | 1.35% | -0.28% | $616M | 959K | -199,207 | -17.2% | $642.86 | Q2 2023 | |
| 3/31/2023 | 1.4% | +0.04% | $614M | 1.16M | +29,472 | +2.61% | $530.12 | Q1 2023 | |
| 12/31/2022 | 1.23% | -0.01% | $474M | 1.13M | -11,634 | -1.02% | $420.30 | Q4 2022 | |
| 9/30/2022 | 1.24% | +0.07% | $417M | 1.14M | +66,847 | +6.23% | $366.00 | Q3 2022 | |
| 6/30/2022 | 1.21% | +0.14% | $457M | 1.07M | +119,608 | +12.5% | $426.15 | Q2 2022 | |
| 3/31/2022 | 1.06% | +0.29% | $513M | 954K | +263,364 | +38.1% | $537.61 | Q1 2022 | |
| 12/31/2021 | 1.15% | +0.01% | $497M | 691K | +6,445 | +0.94% | $719.15 | Q4 2021 | |
| 9/30/2021 | 0.98% | +0.35% | $389M | 684K | +245,847 | +56.1% | $569.15 | Q3 2021 | |
| 6/30/2021 | 0.67% | -0.05% | $285M | 438K | -31,157 | -6.64% | $650.70 | Q2 2021 | |
| 3/31/2021 | 0.76% | -0.05% | $279M | 469K | -29,831 | -5.98% | $595.24 | Q1 2021 | |
| 12/31/2020 | 0.69% | -0.07% | $236M | 499K | -48,939 | -8.93% | $472.27 | Q4 2020 | |
| 9/30/2020 | 0.56% | +0.22% | $182M | 548K | +208,357 | +61.3% | $331.75 | Q3 2020 | |
| 6/30/2020 | 0.38% | +0.04% | $110M | 340K | +38,037 | +12.6% | $323.46 | Q2 2020 | |
| 3/31/2020 | 0.37% | +0.1% | $72.4M | 302K | +78,375 | +35.1% | $240.00 | Q1 2020 | |
| 12/31/2019 | 0.25% | -0.04% | $65.3M | 223K | -39,219 | -14.9% | $292.40 | Q4 2019 | |
| 9/30/2019 | 0.28% | +0.02% | $60.7M | 263K | +22,877 | +9.54% | $231.11 | Q3 2019 | |
| 6/30/2019 | 0.22% | +0.03% | $45M | 240K | +31,996 | +15.4% | $187.84 | Q2 2019 | |
| 3/31/2019 | 0.18% | -0.02% | $37.2M | 208K | -22,809 | -9.89% | $179.01 | Q1 2019 | |
| 12/31/2018 | 0.16% | -0.07% | $31.4M | 231K | -108,186 | -31.9% | $136.17 | Q4 2018 | |
| 9/30/2018 | 0.25% | +0.04% | $51.4M | 339K | +60,043 | +21.5% | $151.70 | Q3 2018 | |
| 6/30/2018 | 0.23% | +0.03% | $48.2M | 279K | +38,857 | +16.2% | $172.85 | Q2 2018 | |
| 3/31/2018 | 0.24% | -0.01% | $48.7M | 240K | -10,298 | -4.12% | $203.16 | Q1 2018 | |
| 12/31/2017 | 0.23% | +0.04% | $46M | 250K | +43,768 | +21.2% | $184.07 | Q4 2017 | |
| 9/30/2017 | 0.2% | +0.06% | $38.2M | 206K | +60,619 | +41.6% | $185.04 | Q3 2017 | |
| 6/30/2017 | 0.11% | -0.07% | $20.6M | 146K | -93,760 | -39.2% | $141.43 | Q2 2017 | |
| 3/31/2017 | 0.14% | +0.06% | $30.7M | 239K | +107,149 | +81% | $128.36 | Q1 2017 | |
| 12/31/2016 | 0.07% | -0.02% | $14M | 132K | -31,836 | -19.4% | $105.73 | Q4 2016 | |
| 9/30/2016 | 0.07% | +0.02% | $15.5M | 164K | +51,552 | +45.8% | $94.71 | Q3 2016 | |
| 6/30/2016 | 0.05% | +0.02% | $9.47M | 113K | +48,766 | +76.4% | $84.06 | Q2 2016 | |
| 3/31/2016 | 0.04% | +0% | $5.28M | 63.9K | +7,209 | +12.7% | $82.61 | Q1 2016 | |
| 12/31/2015 | 0.04% | +0% | $4.5M | 56.6K | +5,936 | +11.7% | $79.42 | Q4 2015 | |
| 9/30/2015 | 0.03% | -0.04% | $3.31M | 50.7K | -71,589 | -58.5% | $65.33 | Q3 2015 | |
| 6/30/2015 | 0.06% | +0% | $9.95M | 122K | +3,178 | +2.67% | $81.35 | Q2 2015 | |
| 3/31/2015 | 0.05% | -0.01% | $8.37M | 119K | -18,562 | -13.5% | $70.24 | Q1 2015 | |
| 12/31/2014 | 0.07% | -0.01% | $10.9M | 138K | -20,638 | -13% | $79.34 | Q4 2014 | |
| 9/30/2014 | 0.06% | +0% | $11.8M | 158K | +11,257 | +7.65% | $74.70 | Q3 2014 | |
| 6/30/2014 | 0.05% | 0% | $9.94M | 147K | -2,639 | -1.76% | $67.58 | Q2 2014 | |
| 3/31/2014 | 0.04% | +0% | $8.23M | 150K | +12,069 | +8.77% | $55.00 | Q1 2014 | |
| 12/31/2013 | 0.04% | $7.49M | 138K | $54.45 | Q4 2013 |