| 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 | 0.11% | -0.03% | $580M | 3.08M | -724,419 | -19% | $188.01 | Q4 2024 | |
| 9/30/2024 | 0.13% | +0% | $678M | 3.81M | +67 | +0% | $178.12 | Q3 2024 | |
| 6/30/2024 | 0.12% | -0.02% | $576M | 3.81M | -623,012 | -14.1% | $151.36 | Q2 2024 | |
| 3/31/2024 | 0.14% | -0.01% | $644M | 4.43M | -420,528 | -8.67% | $145.44 | Q1 2024 | |
| 12/31/2023 | 0.16% | +0% | $665M | 4.85M | +10,850 | +0.22% | $137.08 | Q4 2023 | |
| 9/30/2023 | 0.16% | +0.02% | $612M | 4.84M | +650,796 | +15.5% | $126.45 | Q3 2023 | |
| 6/30/2023 | 0.14% | +0.01% | $519M | 4.19M | +342,805 | +8.91% | $123.76 | Q2 2023 | |
| 3/31/2023 | 0.13% | 0% | $460M | 3.85M | -7,937 | -0.21% | $119.57 | Q1 2023 | |
| 12/31/2022 | 0.16% | +0% | $559M | 3.86M | +31,401 | +0.82% | $145.06 | Q4 2022 | |
| 9/30/2022 | 0.22% | 0% | $674M | 3.82M | -80,470 | -2.06% | $176.32 | Q3 2022 | |
| 6/30/2022 | 0.19% | -0.01% | $622M | 3.9M | -215,107 | -5.22% | $159.39 | Q2 2022 | |
| 3/31/2022 | $2K | 9 | $222.22* | Q1 2022 | |||||
| 3/31/2022 | 0.18% | +0.03% | $698M | 4.12M | +702,707 | +20.6% | $169.50 | Q1 2022 | |
| 12/31/2021 | 0.13% | -0.03% | $525M | 3.42M | -845,943 | -19.8% | $153.58 | Q4 2021 | |
| 9/30/2021 | 0.16% | 0% | $637M | 4.26M | -110,866 | -2.53% | $149.34 | Q3 2021 | |
| 6/30/2021 | 0.16% | -0.01% | $636M | 4.37M | -250,259 | -5.41% | $145.31 | Q2 2021 | |
| 3/31/2021 | 0.19% | 0% | $701M | 4.62M | -47,380 | -1.01% | $151.61 | Q1 2021 | |
| 12/31/2020 | 0.17% | +0.01% | $595M | 4.67M | +285,508 | +6.51% | $127.30 | Q4 2020 | |
| 9/30/2020 | 0.14% | +0% | $404M | 4.39M | +70,720 | +1.64% | $92.09 | Q3 2020 | |
| 6/30/2020 | 0.16% | +0.01% | $449M | 4.31M | +305,632 | +7.62% | $103.97 | Q2 2020 | |
| 3/31/2020 | 0.17% | 0% | $415M | 4.01M | -71,036 | -1.74% | $103.43 | Q1 2020 | |
| 12/31/2019 | 0.22% | +0% | $693M | 4.08M | +60,609 | +1.51% | $169.75 | Q4 2019 | |
| 9/30/2019 | 0.17% | +0.01% | $635M | 4.02M | +221,106 | +5.82% | $157.97 | Q3 2019 | |
| 6/30/2019 | 0.17% | -0.02% | $646M | 3.8M | -455,663 | -10.7% | $170.07 | Q2 2019 | |
| 3/31/2019 | 0.23% | +0.04% | $668M | 4.25M | +670,250 | +18.7% | $157.02 | Q1 2019 | |
| 12/31/2018 | 0.2% | -0.01% | $513M | 3.58M | -113,990 | -3.08% | $143.13 | Q4 2018 | |
| 9/30/2018 | 0.19% | +0.01% | $608M | 3.7M | +211,779 | +6.07% | $164.54 | Q3 2018 | |
| 6/30/2018 | 0.2% | +0% | $593M | 3.49M | +88,498 | +2.6% | $170.15 | Q2 2018 | |
| 3/31/2018 | 0.23% | 0% | $626M | 3.4M | -58,696 | -1.7% | $184.36 | Q1 2018 | |
| 12/31/2017 | 0.21% | -0.01% | $591M | 3.46M | -114,288 | -3.2% | $170.99 | Q4 2017 | |
| 9/30/2017 | 0.21% | +0% | $575M | 3.57M | +64,987 | +1.85% | $161.04 | Q3 2017 | |
| 6/30/2017 | 0.21% | +0.01% | $568M | 3.51M | +106,260 | +3.13% | $161.95 | Q2 2017 | |
| 3/31/2017 | 0.2% | +0% | $526M | 3.4M | +34,977 | +1.04% | $154.73 | Q1 2017 | |
| 12/31/2016 | 0.21% | 0% | $526M | 3.36M | -4,027 | -0.12% | $156.43 | Q4 2016 | |
| 9/30/2016 | 0.15% | +0.03% | $391M | 3.37M | +641,840 | +23.5% | $116.10 | Q3 2016 | |
| 6/30/2016 | 0.13% | +0.04% | $322M | 2.73M | +884,382 | +48% | $118.23 | Q2 2016 | |
| 3/31/2016 | 0.08% | +0.02% | $205M | 1.84M | +513,447 | +38.6% | $111.00 | Q1 2016 | |
| 12/31/2015 | 0.07% | +0% | $161M | 1.33M | +964 | +0.07% | $121.18 | Q4 2015 | |
| 9/30/2015 | 0.07% | +0.01% | $162M | 1.33M | +108,306 | +8.88% | $121.95 | Q3 2015 | |
| 6/30/2015 | 0.06% | -0.02% | $152M | 1.22M | -351,273 | -22.4% | $124.93 | Q2 2015 | |
| 3/31/2015 | 0.08% | 0% | $200M | 1.57M | -19,401 | -1.22% | $127.00 | Q1 2015 | |
| 12/31/2014 | 0.08% | +0% | $200M | 1.59M | +87,195 | +5.8% | $125.62 | Q4 2014 | |
| 9/30/2014 | 0.07% | +0% | $185M | 1.5M | +34,606 | +2.36% | $123.29 | Q3 2014 | |
| 6/30/2014 | 0.07% | +0% | $182M | 1.47M | +59,526 | +4.22% | $124.05 | Q2 2014 | |
| 3/31/2014 | 0.07% | +0% | $171M | 1.41M | +44,707 | +3.28% | $121.30 | Q1 2014 | |
| 12/31/2013 | 0.06% | $159M | 1.36M | $116.42 | Q4 2013 |