| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.16% | -0.1% | $885M | 9.35M | -6,250,459 | -40.1% | $94.72 | Q3 2024 | |
| 6/30/2024 | 0.26% | -0.04% | $1.45B | 15.6M | -2,565,476 | -14.1% | $93.20 | Q2 2024 | |
| 3/31/2024 | 0.28% | -0.04% | $1.58B | 18.2M | -2,472,236 | -12% | $86.91 | Q1 2024 | |
| 12/31/2023 | 0.29% | -0.01% | $1.53B | 20.6M | -394,675 | -1.88% | $74.32 | Q4 2023 | |
| 9/30/2023 | 0.26% | +0.02% | $1.32B | 21M | +1,901,459 | +9.94% | $62.67 | Q3 2023 | |
| 6/30/2023 | 0.23% | 0% | $1.21B | 19.1M | -216,655 | -1.12% | $63.52 | Q2 2023 | |
| 3/31/2023 | 0.22% | +0.03% | $1.09B | 19.3M | +2,616,549 | +15.6% | $56.23 | Q1 2023 | |
| 12/31/2022 | 0.2% | +0.01% | $976M | 16.7M | +754,560 | +4.72% | $58.32 | Q4 2022 | |
| 9/30/2022 | 0.14% | +0% | $676M | 16M | +466,304 | +3.01% | $42.33 | Q3 2022 | |
| 6/30/2022 | 0.13% | -0.02% | $635M | 15.5M | -2,365,220 | -13.2% | $40.94 | Q2 2022 | |
| 3/31/2022 | 0.15% | -0.01% | $899M | 17.9M | -712,016 | -3.83% | $50.28 | Q1 2022 | |
| 12/31/2021 | 0.19% | +0.06% | $1.22B | 18.6M | +5,768,960 | +45% | $65.42 | Q4 2021 | |
| 9/30/2021 | 0.13% | +0% | $741M | 12.8M | +160,980 | +1.27% | $57.81 | Q3 2021 | |
| 6/30/2021 | 0.11% | +0% | $648M | 12.7M | +40,492 | +0.32% | $51.21 | Q2 2021 | |
| 3/31/2021 | 0.13% | +0.07% | $741M | 12.6M | +6,388,427 | +103% | $58.74 | Q1 2021 | |
| 12/31/2020 | 0.05% | 0% | $284M | 6.22M | -430,837 | -6.47% | $45.58 | Q4 2020 | |
| 9/30/2020 | 0.03% | -0.01% | $168M | 6.66M | -2,026,822 | -23.3% | $25.19 | Q3 2020 | |
| 6/30/2020 | 0.06% | +0.02% | $267M | 8.68M | +2,517,379 | +40.8% | $30.80 | Q2 2020 | |
| 3/31/2020 | 0.04% | +0.01% | $140M | 6.16M | +1,328,459 | +27.5% | $22.79 | Q1 2020 | |
| 12/31/2019 | 0.06% | -0.02% | $297M | 4.84M | -1,781,423 | -26.9% | $61.47 | Q4 2019 | |
| 9/30/2019 | 0.08% | -0.01% | $362M | 6.62M | -820,437 | -11% | $54.75 | Q3 2019 | |
| 6/30/2019 | 0.09% | -0.02% | $387M | 7.44M | -1,421,817 | -16% | $52.01 | Q2 2019 | |
| 3/31/2019 | 0.09% | -0.04% | $412M | 8.86M | -3,617,084 | -29% | $46.54 | Q1 2019 | |
| 12/31/2018 | 0.12% | -0.02% | $494M | 12.5M | -2,106,153 | -14.4% | $39.60 | Q4 2018 | |
| 9/30/2018 | 0.18% | +0.03% | $839M | 14.6M | +2,870,999 | +24.5% | $57.52 | Q3 2018 | |
| 6/30/2018 | 0.14% | 0% | $634M | 11.7M | -287,347 | -2.39% | $54.15 | Q2 2018 | |
| 3/31/2018 | 0.14% | -0.01% | $609M | 12M | -591,945 | -4.7% | $50.72 | Q1 2018 | |
| 12/31/2017 | 0.15% | +0% | $662M | 12.6M | +385,448 | +3.16% | $52.61 | Q4 2017 | |
| 9/30/2017 | 0.14% | 0% | $624M | 12.2M | -407,304 | -3.23% | $51.11 | Q3 2017 | |
| 6/30/2017 | 0.14% | -0.01% | $586M | 12.6M | -1,067,862 | -7.81% | $46.43 | Q2 2017 | |
| 3/31/2017 | 0.15% | -0.02% | $629M | 13.7M | -1,630,908 | -10.7% | $45.97 | Q1 2017 | |
| 12/31/2016 | 0.16% | -0.02% | $637M | 15.3M | -2,153,155 | -12.3% | $41.61 | Q4 2016 | |
| 9/30/2016 | 0.17% | 0% | $672M | 17.5M | -387,196 | -2.17% | $38.49 | Q3 2016 | |
| 6/30/2016 | 0.16% | -0.03% | $600M | 17.9M | -3,248,791 | -15.4% | $33.59 | Q2 2016 | |
| 3/31/2016 | 0.22% | -0.02% | $818M | 21.1M | -1,752,587 | -7.67% | $38.76 | Q1 2016 | |
| 12/31/2015 | 0.26% | +0.13% | $986M | 22.9M | +11,523,161 | +102% | $43.16 | Q4 2015 | |
| 9/30/2015 | 0.12% | +0.03% | $433M | 11.3M | +2,890,498 | +34.2% | $38.24 | Q3 2015 | |
| 6/30/2015 | 0.1% | +0.01% | $386M | 8.44M | +423,352 | +5.28% | $45.79 | Q2 2015 | |
| 3/31/2015 | 0.09% | +0.02% | $350M | 8.02M | +2,096,336 | +35.4% | $43.65 | Q1 2015 | |
| 12/31/2014 | 0.06% | +0.01% | $230M | 5.92M | +1,267,005 | +27.2% | $38.82 | Q4 2014 | |
| 9/30/2014 | 0.05% | -0.02% | $190M | 4.65M | -1,900,288 | -29% | $40.90 | Q3 2014 | |
| 6/30/2014 | 0.08% | -0.02% | $300M | 6.55M | -1,945,852 | -22.9% | $45.80 | Q2 2014 | |
| 3/31/2014 | 0.1% | -0.02% | $359M | 8.5M | -1,753,164 | -17.1% | $42.19 | Q1 2014 | |
| 12/31/2013 | 0.11% | $393M | 10.3M | $38.35 | Q4 2013 |