| 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 | 0.55% | +0.44% | $109M | 1.02M | +806,083 | +382% | $106.84 | Q4 2024 | |
| 9/30/2024 | 0.12% | -0.17% | $23.8M | 211K | -298,400 | -58.6% | $112.98 | Q3 2024 | |
| 6/30/2024 | 0.38% | +0.13% | $54.6M | 509K | +142,324 | +38.8% | $107.12 | Q2 2024 | |
| 3/31/2024 | 0.33% | -0.38% | $40M | 367K | -424,305 | -53.6% | $108.92 | Q1 2024 | |
| 12/31/2023 | 0.93% | -0.57% | $87.6M | 791K | -487,622 | -38.1% | $110.66 | Q4 2023 | |
| 9/30/2023 | 1.52% | -0.13% | $130M | 1.28M | -113,463 | -8.15% | $102.02 | Q3 2023 | |
| 6/30/2023 | 1.78% | -2.19% | $151M | 1.39M | -1,711,330 | -55.1% | $108.14 | Q2 2023 | |
| 3/31/2023 | 3.99% | +3.71% | $340M | 3.1M | +2,881,571 | +1297% | $109.61 | Q1 2023 | |
| 12/31/2022 | 0.29% | -0.01% | $23.4M | 222K | -5,820 | -2.55% | $105.43 | Q4 2022 | |
| 9/30/2022 | 0.37% | -5.87% | $23.4M | 228K | -3,622,200 | -94.1% | $102.45 | Q3 2022 | |
| 6/30/2022 | 7.67% | +0.52% | $424M | 3.85M | +259,110 | +7.22% | $110.03 | Q2 2022 | |
| 3/31/2022 | 6.28% | +1.12% | $434M | 3.59M | +642,124 | +21.8% | $120.94 | Q1 2022 | |
| 12/31/2021 | 5.35% | -0.91% | $391M | 2.95M | -504,155 | -14.6% | $132.52 | Q4 2021 | |
| 9/30/2021 | 6.41% | +2.38% | $459M | 3.45M | +1,279,838 | +58.9% | $133.03 | Q3 2021 | |
| 6/30/2021 | 2.71% | +0.61% | $292M | 2.17M | +486,514 | +28.8% | $134.36 | Q2 2021 | |
| 3/31/2021 | 1.52% | +0.06% | $219M | 1.69M | +61,103 | +3.76% | $130.05 | Q1 2021 | |
| 12/31/2020 | 1.19% | -4.46% | $225M | 1.63M | -6,072,903 | -78.9% | $138.13 | Q4 2020 | |
| 9/30/2020 | 5.17% | -6.06% | $1.04B | 7.7M | -9,039,582 | -54% | $134.71 | Q3 2020 | |
| 6/30/2020 | 10.8% | +8.41% | $2.25B | 16.7M | +12,979,906 | +345% | $134.50 | Q2 2020 | |
| 3/31/2020 | 2.48% | +2.43% | $464M | 3.76M | +3,685,263 | +5051% | $123.51 | Q1 2020 | |
| 12/31/2019 | 0.04% | -0.57% | $9.34M | 73K | -1,058,870 | -93.6% | $127.96 | Q4 2019 | |
| 9/30/2019 | 0.42% | -2.61% | $144M | 1.13M | -6,964,395 | -86% | $127.48 | Q3 2019 | |
| 6/30/2019 | 3.08% | +3.07% | $1.01B | 8.1M | +8,066,765 | +27380% | $124.37 | Q2 2019 | |
| 3/31/2019 | 0.01% | +0% | $3.51M | 29.5K | +2,037 | +7.43% | $119.07 | Q1 2019 | |
| 12/31/2018 | 0.01% | +0% | $3.09M | 27.4K | +3,366 | +14% | $112.82 | Q4 2018 | |
| 9/30/2018 | 0.01% | -0.03% | $2.77M | 24.1K | -82,310 | -77.4% | $114.93 | Q3 2018 | |
| 6/30/2018 | 0.04% | -0.01% | $12.2M | 106K | -23,063 | -17.8% | $114.57 | Q2 2018 | |
| 3/31/2018 | 0.05% | -0.09% | $15.2M | 129K | -234,026 | -64.4% | $117.39 | Q1 2018 | |
| 12/31/2017 | 0.13% | -0.05% | $44.2M | 363K | -131,115 | -26.5% | $121.56 | Q4 2017 | |
| 9/30/2017 | 0.19% | +0.02% | $60M | 495K | +48,150 | +10.8% | $121.23 | Q3 2017 | |
| 6/30/2017 | 0.18% | -0.04% | $53.8M | 446K | -112,848 | -20.2% | $120.51 | Q2 2017 | |
| 3/31/2017 | 0.22% | -0.33% | $65.9M | 559K | -842,972 | -60.1% | $117.91 | Q1 2017 | |
| 12/31/2016 | 0.58% | -0.57% | $164M | 1.4M | -1,392,895 | -49.8% | $117.18 | Q4 2016 | |
| 9/30/2016 | 1.3% | +0.66% | $344M | 2.8M | +1,407,944 | +101% | $123.18 | Q3 2016 | |
| 6/30/2016 | 0.67% | -0.69% | $170M | 1.39M | -1,430,025 | -50.8% | $122.73 | Q2 2016 | |
| 3/31/2016 | 1.36% | +1.21% | $335M | 2.82M | +2,519,316 | +846% | $118.82 | Q1 2016 | |
| 12/31/2015 | 0.14% | +0.02% | $34M | 298K | +35,000 | +13.3% | $114.01 | Q4 2015 | |
| 9/30/2015 | 0.13% | +0.08% | $30.5M | 263K | +166,600 | +173% | $116.09 | Q3 2015 | |
| 6/30/2015 | 0.04% | +0.04% | $11.1M | 96.3K | +96,303 | NEW | $115.72 | Q2 2015 | |
| 6/30/2014 | -0.03% | $0 | 0 | -60,900 | -100% | Q2 2014 | |||
| 3/31/2014 | 0.03% | -0.01% | $7.12M | 60.9K | -20,800 | -25.5% | $116.95 | Q1 2014 | |
| 12/31/2013 | 0.04% | $9.33M | 81.7K | $114.19 | Q4 2013 |