| 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 | 4.49% | -0.99% | $664M | 2.7M | -595,393 | -18.1% | $246.21 | Q4 2024 | |
| 9/30/2024 | 4.4% | -2.49% | $755M | 3.29M | -1,864,911 | -36.2% | $229.11 | Q3 2024 | |
| 6/30/2024 | 5.74% | +1.62% | $1.04B | 5.16M | +1,298,709 | +33.6% | $201.72 | Q2 2024 | |
| 3/31/2024 | 4.65% | -1.89% | $753M | 3.86M | -1,573,217 | -29% | $195.03 | Q1 2024 | |
| 12/31/2023 | 4.8% | -0.1% | $855M | 5.43M | -114,939 | -2.07% | $157.45 | Q4 2023 | |
| 9/30/2023 | 4.74% | -0.14% | $717M | 5.55M | -166,182 | -2.91% | $129.32 | Q3 2023 | |
| 6/30/2023 | 4.56% | -0.26% | $782M | 5.71M | -326,627 | -5.41% | $136.81 | Q2 2023 | |
| 3/31/2023 | 4.35% | +0% | $764M | 6.04M | +1,328 | +0.02% | $126.56 | Q1 2023 | |
| 12/31/2022 | 3.59% | +0.47% | $623M | 6.04M | +789,685 | +15% | $103.21 | Q4 2022 | |
| 9/30/2022 | 2.8% | +0.18% | $427M | 5.25M | +332,410 | +6.76% | $81.25 | Q3 2022 | |
| 6/30/2022 | 2.75% | -0.08% | $446M | 4.92M | -144,998 | -2.86% | $90.73 | Q2 2022 | |
| 3/31/2022 | 3.39% | -0.01% | $513M | 5.06M | -20,941 | -0.41% | $101.28 | Q1 2022 | |
| 12/31/2021 | 2.73% | -0.01% | $712M | 5.08M | -15,008 | -0.29% | $140.11 | Q4 2021 | |
| 9/30/2021 | 2.75% | -0.02% | $688M | 5.1M | -38,726 | -0.75% | $135.04 | Q3 2021 | |
| 6/30/2021 | 2.71% | -0.2% | $722M | 5.14M | -371,001 | -6.74% | $140.46 | Q2 2021 | |
| 3/31/2021 | 2.65% | -0.99% | $676M | 5.51M | -2,062,168 | -27.2% | $122.79 | Q1 2021 | |
| 12/31/2020 | 4.08% | -0.01% | $987M | 7.57M | -23,802 | -0.31% | $130.38 | Q4 2020 | |
| 9/30/2020 | 4.27% | +0.01% | $1.18B | 7.59M | +25,576 | +0.34% | $155.81 | Q3 2020 | |
| 6/30/2020 | 5.07% | -0.18% | $1.06B | 7.57M | -265,457 | -3.39% | $140.00 | Q2 2020 | |
| 3/31/2020 | 4.83% | -0.07% | $866M | 7.83M | -108,731 | -1.37% | $110.50 | Q1 2020 | |
| 12/31/2019 | 4.73% | +0% | $1.06B | 7.94M | +656 | +0.01% | $133.99 | Q4 2019 | |
| 9/30/2019 | 4.41% | -0.04% | $936M | 7.94M | -74,910 | -0.93% | $117.87 | Q3 2019 | |
| 6/30/2019 | 5.04% | +0.28% | $1.1B | 8.02M | +444,302 | +5.87% | $136.80 | Q2 2019 | |
| 3/31/2019 | 4.11% | +0.71% | $874M | 7.57M | +1,300,296 | +20.7% | $115.46 | Q1 2019 | |
| 12/31/2018 | 3.61% | +0.01% | $624M | 6.27M | +11,514 | +0.18% | $99.55 | Q4 2018 | |
| 9/30/2018 | 4.02% | +0.5% | $770M | 6.26M | +773,080 | +14.1% | $123.00 | Q3 2018 | |
| 6/30/2018 | 3.57% | -0.85% | $635M | 5.49M | -1,310,904 | -19.3% | $115.66 | Q2 2018 | |
| 3/31/2018 | 3.77% | +0.34% | $725M | 6.8M | +614,648 | +9.94% | $106.69 | Q1 2018 | |
| 12/31/2017 | 3.95% | +0.08% | $695M | 6.18M | +122,097 | +2.01% | $112.36 | Q4 2017 | |
| 9/30/2017 | 3.78% | +0.22% | $665M | 6.06M | +349,347 | +6.12% | $109.65 | Q3 2017 | |
| 6/30/2017 | 3.66% | +0.12% | $598M | 5.71M | +180,613 | +3.27% | $104.67 | Q2 2017 | |
| 3/31/2017 | 3.54% | +0.23% | $543M | 5.53M | +362,267 | +7.01% | $98.17 | Q1 2017 | |
| 12/31/2016 | 3.12% | +0.04% | $447M | 5.17M | +64,863 | +1.27% | $86.43 | Q4 2016 | |
| 9/30/2016 | 3.37% | +0.13% | $467M | 5.1M | +196,527 | +4% | $91.41 | Q3 2016 | |
| 6/30/2016 | 2.88% | +0.01% | $368M | 4.91M | +25,459 | +0.52% | $75.02 | Q2 2016 | |
| 3/31/2016 | 3.1% | +0.24% | $393M | 4.88M | +378,737 | +8.41% | $80.42 | Q1 2016 | |
| 12/31/2015 | 2.87% | 0% | $354M | 4.5M | -4,019 | -0.09% | $78.57 | Q4 2015 | |
| 9/30/2015 | 2.35% | -1.3% | $292M | 4.51M | -2,490,089 | -35.6% | $64.79 | Q3 2015 | |
| 6/30/2015 | 3.54% | +0.2% | $490M | 7M | +393,426 | +5.96% | $70.03 | Q2 2015 | |
| 3/31/2015 | 3.64% | +0.15% | $477M | 6.6M | +266,895 | +4.21% | $72.17 | Q1 2015 | |
| 12/31/2014 | 3.55% | +0.74% | $441M | 6.34M | +1,325,337 | +26.4% | $69.65 | Q4 2014 | |
| 9/30/2014 | 2.67% | +0.12% | $361M | 5.01M | +228,151 | +4.77% | $71.96 | Q3 2014 | |
| 6/30/2014 | 2.75% | -1.07% | $368M | 4.78M | -1,872,046 | -28.1% | $77.00 | Q2 2014 | |
| 3/31/2014 | 4.12% | +0.07% | $541M | 6.66M | +107,612 | +1.64% | $81.31 | Q1 2014 | |
| 12/31/2013 | 4.41% | $571M | 6.55M | $87.14 | Q4 2013 |