| 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 | 2.11% | -0.12% | $312M | 1.7M | -99,714 | -5.54% | $183.32 | Q4 2024 | |
| 9/30/2024 | 1.9% | -0.1% | $326M | 1.8M | -98,500 | -5.18% | $180.97 | Q3 2024 | |
| 6/30/2024 | 1.69% | -0.05% | $307M | 1.9M | -54,055 | -2.77% | $161.34 | Q2 2024 | |
| 3/31/2024 | 2.04% | -0.05% | $331M | 1.95M | -44,311 | -2.22% | $169.43 | Q1 2024 | |
| 12/31/2023 | 1.68% | -0.02% | $299M | 2M | -21,743 | -1.08% | $149.73 | Q4 2023 | |
| 9/30/2023 | 1.71% | -0.07% | $258M | 2.02M | -83,229 | -3.96% | $127.97 | Q3 2023 | |
| 6/30/2023 | 1.81% | +1.22% | $310M | 2.1M | +1,411,945 | +204% | $147.64 | Q2 2023 | |
| 3/31/2023 | 0.52% | +0.49% | $91.5M | 691K | +646,212 | +1439% | $132.39 | Q1 2023 | |
| 12/31/2022 | 0.04% | 0% | $6.09M | 44.9K | -4,634 | -9.35% | $135.66 | Q4 2022 | |
| 9/30/2022 | 0.04% | +0.01% | $6.09M | 49.6K | +8,305 | +20.1% | $122.79 | Q3 2022 | |
| 6/30/2022 | 0.03% | $4.95M | 41.3K | $119.90 | Q2 2022 | ||||
| 3/31/2022 | $171K | 1.36K | $126.11* | Q1 2022 | |||||
| 12/31/2021 | 0% | +0% | $227K | 1.86K | +1,858 | NEW | $122.17 | Q4 2021 | |
| 6/30/2021 | -0.57% | $0 | 0 | -1,065,294 | -100% | Q2 2021 | |||
| 3/31/2021 | 0.57% | -0.01% | $145M | 1.07M | -25,800 | -2.36% | $136.57 | Q1 2021 | |
| 12/31/2020 | 0.74% | 0% | $179M | 1.09M | -6,878 | -0.63% | $164.02 | Q4 2020 | |
| 9/30/2020 | 0.49% | -0.04% | $136M | 1.1M | -86,374 | -7.29% | $123.99 | Q3 2020 | |
| 6/30/2020 | 0.76% | -0.05% | $158M | 1.18M | -70,721 | -5.63% | $133.67 | Q2 2020 | |
| 3/31/2020 | 1% | +0.15% | $180M | 1.26M | +185,721 | +17.4% | $143.07 | Q1 2020 | |
| 12/31/2019 | 1.01% | -0.01% | $228M | 1.07M | -11,026 | -1.02% | $213.13 | Q4 2019 | |
| 9/30/2019 | 1.06% | -0.01% | $225M | 1.08M | -8,052 | -0.74% | $208.44 | Q3 2019 | |
| 6/30/2019 | 1.14% | +0.02% | $249M | 1.09M | +17,334 | +1.62% | $228.91 | Q2 2019 | |
| 3/31/2019 | 1.21% | +0.01% | $257M | 1.07M | +5,461 | +0.51% | $239.95 | Q1 2019 | |
| 12/31/2018 | 1.37% | -0.05% | $236M | 1.07M | -42,492 | -3.83% | $221.67 | Q4 2018 | |
| 9/30/2018 | 1.29% | -0.15% | $247M | 1.11M | -132,514 | -10.7% | $223.08 | Q3 2018 | |
| 6/30/2018 | 1.57% | +0.24% | $279M | 1.24M | +186,538 | +17.7% | $225.12 | Q2 2018 | |
| 3/31/2018 | 1.24% | +0.01% | $239M | 1.05M | +4,374 | +0.42% | $227.04 | Q1 2018 | |
| 12/31/2017 | 1.24% | 0% | $218M | 1.05M | -2,730 | -0.26% | $207.43 | Q4 2017 | |
| 9/30/2017 | 1.23% | +0.02% | $216M | 1.05M | +17,695 | +1.71% | $205.02 | Q3 2017 | |
| 6/30/2017 | 1.14% | +0.02% | $186M | 1.03M | +14,620 | +1.43% | $179.39 | Q2 2017 | |
| 3/31/2017 | 1.09% | +0.03% | $167M | 1.02M | +26,500 | +2.67% | $163.30 | Q1 2017 | |
| 12/31/2016 | 1.1% | +0.06% | $157M | 994K | +50,644 | +5.37% | $157.86 | Q4 2016 | |
| 9/30/2016 | 1.04% | +0.05% | $144M | 943K | +45,554 | +5.08% | $152.22 | Q3 2016 | |
| 6/30/2016 | 1.08% | -0.34% | $139M | 897K | -281,955 | -23.9% | $154.33 | Q2 2016 | |
| 3/31/2016 | 1.22% | +0.1% | $155M | 1.18M | +93,400 | +8.6% | $131.01 | Q1 2016 | |
| 12/31/2015 | 0.86% | +0.01% | $106M | 1.09M | +6,830 | +0.63% | $97.32 | Q4 2015 | |
| 9/30/2015 | 0.93% | +0.04% | $115M | 1.08M | +49,152 | +4.77% | $106.36 | Q3 2015 | |
| 6/30/2015 | 1.04% | +0.08% | $144M | 1.03M | +79,175 | +8.33% | $139.44 | Q2 2015 | |
| 3/31/2015 | 1.02% | +0.13% | $134M | 951K | +116,900 | +14% | $140.63 | Q1 2015 | |
| 12/31/2014 | 1.07% | +0.1% | $134M | 834K | +73,867 | +9.72% | $160.18 | Q4 2014 | |
| 9/30/2014 | 0.86% | +0.16% | $117M | 760K | +144,265 | +23.4% | $153.39 | Q3 2014 | |
| 6/30/2014 | 0.71% | +0.13% | $95.7M | 616K | +108,588 | +21.4% | $155.47 | Q2 2014 | |
| 3/31/2014 | 0.53% | +0.03% | $70M | 507K | +25,097 | +5.21% | $137.92 | Q1 2014 | |
| 12/31/2013 | 0.5% | $64M | 482K | $132.73 | Q4 2013 |