| 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 | 4.16% | -0.07% | $127M | 578K | -9,544 | -1.62% | $219.39 | Q4 2024 | |
| 9/30/2024 | 3.61% | +0.01% | $110M | 588K | +1,178 | +0.2% | $186.33 | Q3 2024 | |
| 6/30/2024 | 3.89% | -0.03% | $113M | 587K | -4,012 | -0.68% | $193.25 | Q2 2024 | |
| 3/31/2024 | 3.76% | -0.14% | $107M | 591K | -22,035 | -3.6% | $180.38 | Q1 2024 | |
| 12/31/2023 | 3.47% | -0.05% | $93.1M | 613K | -8,335 | -1.34% | $151.94 | Q4 2023 | |
| 9/30/2023 | 3.16% | -0.04% | $78.9M | 621K | -7,384 | -1.18% | $127.12 | Q3 2023 | |
| 6/30/2023 | 3.08% | -0.61% | $81.9M | 628K | -124,501 | -16.5% | $130.36 | Q2 2023 | |
| 3/31/2023 | 2.65% | +0.38% | $77.8M | 753K | +108,454 | +16.8% | $103.29 | Q1 2023 | |
| 12/31/2022 | 1.64% | -0.6% | $54.1M | 644K | -234,203 | -26.7% | $84.00 | Q4 2022 | |
| 9/30/2022 | 3.22% | +0.02% | $99.3M | 879K | +4,165 | +0.48% | $113.00 | Q3 2022 | |
| 6/30/2022 | 2.86% | +2.72% | $92.9M | 874K | +831,303 | +1925% | $106.21 | Q2 2022 | |
| 3/31/2022 | 3.66% | -0.25% | $141M | 43.2K | -2,920 | -6.33% | $3,259.94 | Q1 2022 | |
| 12/31/2021 | 3.55% | +0.3% | $154M | 46.1K | +3,877 | +9.18% | $3,334.34 | Q4 2021 | |
| 9/30/2021 | 3.82% | -0.43% | $139M | 42.2K | -4,726 | -10.1% | $3,285.04 | Q3 2021 | |
| 6/30/2021 | 4.02% | -0.12% | $162M | 47K | -1,414 | -2.92% | $3,440.15 | Q2 2021 | |
| 3/31/2021 | 3.93% | -0.12% | $150M | 48.4K | -1,465 | -2.94% | $3,094.07 | Q1 2021 | |
| 12/31/2020 | 4.35% | +0.46% | $162M | 49.8K | +5,245 | +11.8% | $3,256.93 | Q4 2020 | |
| 9/30/2020 | 4.78% | -0.1% | $140M | 44.6K | -961 | -2.11% | $3,148.72 | Q3 2020 | |
| 6/30/2020 | 4.49% | -0.16% | $126M | 45.5K | -1,660 | -3.52% | $2,758.82 | Q2 2020 | |
| 3/31/2020 | 3.16% | -0.01% | $92M | 47.2K | -90 | -0.19% | $1,949.71 | Q1 2020 | |
| 12/31/2019 | 2.24% | -0.05% | $87.4M | 47.3K | -1,004 | -2.08% | $1,847.83 | Q4 2019 | |
| 9/30/2019 | 2.36% | -0.05% | $83.8M | 48.3K | -1,017 | -2.06% | $1,735.91 | Q3 2019 | |
| 6/30/2019 | 2.6% | +0.02% | $93.4M | 49.3K | +443 | +0.91% | $1,893.63 | Q2 2019 | |
| 3/31/2019 | 2.48% | -0.06% | $87M | 48.9K | -1,164 | -2.33% | $1,780.75 | Q1 2019 | |
| 12/31/2018 | 2.33% | 0% | $75.2M | 50K | -96 | -0.19% | $1,501.97 | Q4 2018 | |
| 9/30/2018 | 2.99% | +0.02% | $100M | 50.1K | +396 | +0.8% | $2,002.99 | Q3 2018 | |
| 6/30/2018 | 2.61% | -1.55% | $84.5M | 49.7K | -29,463 | -37.2% | $1,699.79 | Q2 2018 | |
| 3/31/2018 | 2.28% | -0.14% | $115M | 79.2K | -4,781 | -5.69% | $1,447.34 | Q1 2018 | |
| 12/31/2017 | 1.82% | -0.09% | $98.2M | 84K | -4,253 | -4.82% | $1,169.47 | Q4 2017 | |
| 9/30/2017 | 1.6% | -0.01% | $84.8M | 88.2K | -516 | -0.58% | $961.35 | Q3 2017 | |
| 6/30/2017 | 1.65% | -0.19% | $85.9M | 88.8K | -10,426 | -10.5% | $968.00 | Q2 2017 | |
| 3/31/2017 | 1.65% | -0.01% | $87.9M | 99.2K | -602 | -0.6% | $886.54 | Q1 2017 | |
| 12/31/2016 | 1.4% | +0.03% | $74.8M | 99.8K | +1,870 | +1.91% | $749.87 | Q4 2016 | |
| 9/30/2016 | 1.64% | +0.05% | $82M | 97.9K | +3,127 | +3.3% | $837.31 | Q3 2016 | |
| 6/30/2016 | 1.43% | -0.03% | $67.8M | 94.8K | -1,901 | -1.97% | $715.62 | Q2 2016 | |
| 3/31/2016 | 1.21% | +0.01% | $57.4M | 96.7K | +918 | +0.96% | $593.63 | Q1 2016 | |
| 12/31/2015 | 1.38% | -0.02% | $64.7M | 95.8K | -1,408 | -1.45% | $675.89 | Q4 2015 | |
| 9/30/2015 | 1.09% | +0.02% | $49.7M | 97.2K | +1,426 | +1.49% | $511.89 | Q3 2015 | |
| 6/30/2015 | 0.85% | -0.05% | $41.6M | 95.7K | -5,849 | -5.76% | $434.09 | Q2 2015 | |
| 3/31/2015 | 0.74% | -0.05% | $37.8M | 102K | -7,523 | -6.89% | $372.10 | Q1 2015 | |
| 12/31/2014 | 0.66% | +0.07% | $33.9M | 109K | +11,210 | +11.4% | $310.35 | Q4 2014 | |
| 9/30/2014 | 0.67% | -0.01% | $31.6M | 97.9K | -1,572 | -1.58% | $322.44 | Q3 2014 | |
| 6/30/2014 | 0.67% | -0.01% | $32.3M | 99.5K | -1,092 | -1.09% | $324.78 | Q2 2014 | |
| 3/31/2014 | 0.71% | -0.02% | $33.8M | 101K | -2,133 | -2.08% | $336.52 | Q1 2014 | |
| 12/31/2013 | 0.86% | -0.05% | $41M | 103K | -6,339 | -5.81% | $398.79 | Q4 2013 | |
| 9/30/2013 | 0.74% | -0.02% | $34.1M | 109K | -2,483 | -2.23% | $312.64 | Q3 2013 | |
| 6/30/2013 | 0.68% | $31M | 112K | $277.69 | Q2 2013 |