| 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 | 0.57% | -0.04% | $447M | 3.39M | -250,739 | -6.89% | $131.85 | Q4 2024 | |
| 9/30/2024 | 0.7% | +0.01% | $554M | 3.64M | +39,394 | +1.09% | $152.24 | Q3 2024 | |
| 6/30/2024 | 0.64% | -0.18% | $450M | 3.6M | -997,389 | -21.7% | $125.16 | Q2 2024 | |
| 3/31/2024 | 0.85% | +0.05% | $560M | 4.6M | +292,357 | +6.79% | $121.81 | Q1 2024 | |
| 12/31/2023 | 0.95% | +0% | $521M | 4.3M | +22,701 | +0.53% | $120.96 | Q4 2023 | |
| 9/30/2023 | 1% | +0.01% | $455M | 4.28M | +54,449 | +1.29% | $106.33 | Q3 2023 | |
| 6/30/2023 | 1.06% | -0.11% | $485M | 4.23M | -425,548 | -9.15% | $114.78 | Q2 2023 | |
| 3/31/2023 | 1.37% | +0.19% | $603M | 4.65M | +659,652 | +16.5% | $129.71 | Q1 2023 | |
| 12/31/2022 | 1.16% | +0.04% | $450M | 3.99M | +135,368 | +3.51% | $112.72 | Q4 2022 | |
| 9/30/2022 | 1.08% | -0.03% | $362M | 3.86M | -113,813 | -2.87% | $93.82 | Q3 2022 | |
| 6/30/2022 | 1.12% | +0.11% | $424M | 3.97M | +399,888 | +11.2% | $106.78 | Q2 2022 | |
| 3/31/2022 | 1.04% | +0.14% | $504M | 3.57M | +464,697 | +15% | $141.28 | Q1 2022 | |
| 12/31/2021 | 0.76% | -0.1% | $327M | 3.11M | -419,264 | -11.9% | $105.21 | Q4 2021 | |
| 9/30/2021 | 0.85% | +0.01% | $337M | 3.53M | +39,190 | +1.12% | $95.49 | Q3 2021 | |
| 6/30/2021 | 0.94% | +0.03% | $398M | 3.49M | +105,508 | +3.12% | $114.10 | Q2 2021 | |
| 3/31/2021 | 0.99% | -0.19% | $364M | 3.38M | -648,851 | -16.1% | $107.62 | Q1 2021 | |
| 12/31/2020 | 1.25% | +0.04% | $429M | 4.03M | +123,868 | +3.17% | $106.36 | Q4 2020 | |
| 9/30/2020 | 1.44% | +0.07% | $469M | 3.91M | +183,839 | +4.94% | $120.17 | Q3 2020 | |
| 6/30/2020 | 1.61% | -0.13% | $463M | 3.72M | -300,889 | -7.48% | $124.32 | Q2 2020 | |
| 3/31/2020 | 1.8% | -0.13% | $353M | 4.02M | -293,946 | -6.81% | $87.71 | Q1 2020 | |
| 12/31/2019 | 2.04% | +0.01% | $528M | 4.32M | +31,054 | +0.72% | $122.25 | Q4 2019 | |
| 9/30/2019 | 2.47% | +0.01% | $528M | 4.29M | +21,630 | +0.51% | $123.21 | Q3 2019 | |
| 6/30/2019 | 2.11% | -0.14% | $437M | 4.26M | -281,488 | -6.19% | $102.49 | Q2 2019 | |
| 3/31/2019 | 2.03% | -0.12% | $413M | 4.55M | -266,293 | -5.53% | $90.93 | Q1 2019 | |
| 12/31/2018 | 2.07% | +0.36% | $412M | 4.81M | +831,019 | +20.9% | $85.65 | Q4 2018 | |
| 9/30/2018 | 1.5% | +0.06% | $307M | 3.98M | +149,630 | +3.91% | $77.06 | Q3 2018 | |
| 6/30/2018 | 1.66% | +0.17% | $356M | 3.83M | +399,288 | +11.6% | $92.84 | Q2 2018 | |
| 3/31/2018 | 1.46% | +0.04% | $295M | 3.43M | +99,119 | +2.97% | $85.87 | Q1 2018 | |
| 12/31/2017 | 1.35% | +0.12% | $274M | 3.33M | +308,100 | +10.2% | $82.12 | Q4 2017 | |
| 9/30/2017 | 1.33% | -0.19% | $260M | 3.02M | -427,225 | -12.4% | $86.04 | Q3 2017 | |
| 6/30/2017 | 1.48% | -0.62% | $270M | 3.45M | -1,449,392 | -29.6% | $78.17 | Q2 2017 | |
| 3/31/2017 | 1.51% | +0.21% | $343M | 4.9M | +667,497 | +15.8% | $70.05 | Q1 2017 | |
| 12/31/2016 | 1.34% | -0.01% | $268M | 4.23M | -18,218 | -0.43% | $63.35 | Q4 2016 | |
| 9/30/2016 | 1.53% | +0.21% | $329M | 4.25M | +569,838 | +15.5% | $77.43 | Q3 2016 | |
| 6/30/2016 | 1.36% | -0.14% | $265M | 3.68M | -379,641 | -9.35% | $72.02 | Q2 2016 | |
| 3/31/2016 | 1.4% | -0.3% | $208M | 4.06M | -865,664 | -17.6% | $51.29 | Q1 2016 | |
| 12/31/2015 | 1.43% | -0.02% | $180M | 4.93M | -73,189 | -1.46% | $36.47 | Q4 2015 | |
| 9/30/2015 | 1.81% | -0.47% | $235M | 5M | -1,313,767 | -20.8% | $46.98 | Q3 2015 | |
| 6/30/2015 | 2.3% | -0.02% | $389M | 6.31M | -51,011 | -0.8% | $61.59 | Q2 2015 | |
| 3/31/2015 | 2.32% | +0.33% | $402M | 6.37M | +899,473 | +16.5% | $63.11 | Q1 2015 | |
| 12/31/2014 | 2.13% | +0.14% | $343M | 5.47M | +365,972 | +7.18% | $62.70 | Q4 2014 | |
| 9/30/2014 | 1.75% | +0.03% | $331M | 5.1M | +78,064 | +1.55% | $64.94 | Q3 2014 | |
| 6/30/2014 | 1.76% | -0.04% | $382M | 5.02M | -117,002 | -2.28% | $76.13 | Q2 2014 | |
| 3/31/2014 | 1.6% | +0.18% | $322M | 5.14M | +573,389 | +12.6% | $62.62 | Q1 2014 | |
| 12/31/2013 | 1.06% | $210M | 4.57M | $46.07 | Q4 2013 |