| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2024 | -0.51% | $0 | 0 | -6,434,636 | -100% | Q2 2024 | |||
| 3/31/2024 | 0.51% | -0.02% | $1.69B | 6.43M | -226,533 | -3.4% | $262.50 | Q1 2024 | |
| 12/31/2023 | 0.48% | -0.05% | $1.5B | 6.66M | -631,058 | -8.65% | $224.88 | Q4 2023 | |
| 9/30/2023 | 0.59% | -0.01% | $1.67B | 7.29M | -154,075 | -2.07% | $229.55 | Q3 2023 | |
| 6/30/2023 | 0.51% | 0% | $1.54B | 7.45M | -41,015 | -0.55% | $207.18 | Q2 2023 | |
| 3/31/2023 | 0.52% | 0% | $1.53B | 7.49M | -42,951 | -0.57% | $204.24 | Q1 2023 | |
| 12/31/2022 | 0.6% | +0.04% | $1.72B | 7.53M | +451,865 | +6.38% | $228.39 | Q4 2022 | |
| 9/30/2022 | 0.57% | +0.05% | $1.53B | 7.08M | +589,073 | +9.08% | $216.53 | Q3 2022 | |
| 6/30/2022 | 0.5% | +0.09% | $1.45B | 6.49M | +1,198,899 | +22.7% | $223.08 | Q2 2022 | |
| 3/31/2022 | 0.39% | +0.07% | $1.32B | 5.29M | +903,653 | +20.6% | $250.03 | Q1 2022 | |
| 12/31/2021 | 0.22% | 0% | $798M | 4.39M | -21,447 | -0.49% | $181.88 | Q4 2021 | |
| 9/30/2021 | 0.21% | +0.01% | $734M | 4.41M | +179,056 | +4.23% | $166.51 | Q3 2021 | |
| 6/30/2021 | 0.2% | 0% | $687M | 4.23M | -77,716 | -1.8% | $162.52 | Q2 2021 | |
| 3/31/2021 | 0.21% | 0% | $684M | 4.31M | -7,264 | -0.17% | $158.82 | Q1 2021 | |
| 12/31/2020 | 0.16% | +0.02% | $491M | 4.31M | +635,432 | +17.3% | $113.89 | Q4 2020 | |
| 9/30/2020 | 0.11% | +0.01% | $316M | 3.68M | +397,546 | +12.1% | $85.99 | Q3 2020 | |
| 6/30/2020 | 0.13% | +0% | $321M | 3.28M | +82,513 | +2.58% | $97.70 | Q2 2020 | |
| 3/31/2020 | 0.11% | -0.02% | $224M | 3.2M | -630,305 | -16.5% | $70.15 | Q1 2020 | |
| 12/31/2019 | 0.22% | +0.05% | $580M | 3.83M | +841,766 | +28.2% | $151.37 | Q4 2019 | |
| 9/30/2019 | 0.15% | +0.01% | $376M | 2.99M | +119,852 | +4.18% | $125.77 | Q3 2019 | |
| 6/30/2019 | 0.18% | +0.01% | $441M | 2.87M | +115,700 | +4.2% | $153.86 | Q2 2019 | |
| 3/31/2019 | 0.18% | +0.07% | $419M | 2.75M | +1,130,045 | +69.7% | $152.28 | Q1 2019 | |
| 12/31/2018 | 0.1% | +0.01% | $213M | 1.62M | +107,177 | +7.08% | $131.52 | Q4 2018 | |
| 9/30/2018 | 0.11% | +0% | $264M | 1.51M | +8,115 | +0.54% | $174.19 | Q3 2018 | |
| 6/30/2018 | 0.12% | +0.02% | $285M | 1.51M | +192,418 | +14.6% | $189.24 | Q2 2018 | |
| 3/31/2018 | 0.1% | +0.02% | $226M | 1.31M | +239,489 | +22.3% | $171.78 | Q1 2018 | |
| 12/31/2017 | 0.08% | +0% | $186M | 1.07M | +84 | +0.01% | $172.85 | Q4 2017 | |
| 9/30/2017 | 0.07% | -0.01% | $159M | 1.07M | -206,781 | -16.1% | $147.54 | Q3 2017 | |
| 6/30/2017 | 0.09% | +0% | $204M | 1.28M | +38,040 | +3.06% | $159.58 | Q2 2017 | |
| 3/31/2017 | 0.11% | -0.02% | $231M | 1.24M | -197,736 | -13.7% | $186.23 | Q1 2017 | |
| 12/31/2016 | 0.13% | +0.01% | $259M | 1.44M | +159,959 | +12.5% | $180.07 | Q4 2016 | |
| 9/30/2016 | 0.12% | +0.01% | $238M | 1.28M | +121,513 | +10.5% | $185.65 | Q3 2016 | |
| 6/30/2016 | 0.09% | +0.02% | $175M | 1.16M | +267,952 | +30.1% | $151.21 | Q2 2016 | |
| 3/31/2016 | 0.07% | +0.03% | $125M | 891K | +454,808 | +104% | $140.74 | Q1 2016 | |
| 12/31/2015 | 0.03% | +0.01% | $54.7M | 437K | +199,217 | +83.9% | $125.38 | Q4 2015 | |
| 9/30/2015 | 0.02% | 0% | $28.9M | 237K | -2,194 | -0.92% | $121.64 | Q3 2015 | |
| 6/30/2015 | 0.02% | -0.03% | $33.2M | 240K | -415,444 | -63.4% | $138.69 | Q2 2015 | |
| 3/31/2015 | 0.05% | -0.02% | $107M | 655K | -276,556 | -29.7% | $163.51 | Q1 2015 | |
| 12/31/2014 | 0.07% | -0.02% | $139M | 932K | -299,168 | -24.3% | $148.85 | Q4 2014 | |
| 9/30/2014 | 0.13% | -0.02% | $242M | 1.23M | -195,290 | -13.7% | $196.97 | Q3 2014 | |
| 6/30/2014 | 0.17% | +0.01% | $328M | 1.43M | +70,879 | +5.23% | $229.81 | Q2 2014 | |
| 3/31/2014 | 0.14% | +0.01% | $254M | 1.36M | +58,283 | +4.49% | $187.14 | Q1 2014 | |
| 12/31/2013 | 0.13% | $239M | 1.3M | $184.07 | Q4 2013 |