| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2024 | -0.09% | $0 | 0 | -189,869 | -100% | Q1 2024 | |||
| 12/31/2023 | 0.09% | -0.34% | $14.5M | 190K | -745,934 | -79.7% | $76.29 | Q4 2023 | |
| 9/30/2023 | 0.53% | -0.18% | $80.8M | 936K | -312,939 | -25.1% | $86.37 | Q3 2023 | |
| 6/30/2023 | 0.69% | -0.04% | $103M | 1.25M | -70,245 | -5.33% | $82.84 | Q2 2023 | |
| 3/31/2023 | 0.98% | +0.81% | $134M | 1.32M | +1,091,041 | +479% | $101.67 | Q1 2023 | |
| 12/31/2022 | 0.16% | 0% | $20M | 228K | -4,578 | -1.97% | $87.92 | Q4 2022 | |
| 9/30/2022 | 0.15% | +0.15% | $18.6M | 233K | +232,524 | NEW | $79.82 | Q3 2022 | |
| 6/30/2021 | -0.03% | $0 | 0 | -19,496 | -100% | Q2 2021 | |||
| 3/31/2021 | 0.03% | -2.6% | $4.25M | 19.5K | -1,949,294 | -99% | $217.74 | Q1 2021 | |
| 12/31/2020 | 2.7% | -5.38% | $457M | 1.97M | -3,915,979 | -66.5% | $232.34 | Q4 2020 | |
| 9/30/2020 | 10.4% | -0.34% | $1.73B | 5.88M | -189,682 | -3.12% | $293.97 | Q3 2020 | |
| 6/30/2020 | 8.82% | -0.33% | $1.31B | 6.07M | -224,648 | -3.57% | $216.47 | Q2 2020 | |
| 3/31/2020 | 9.32% | -0.87% | $1.23B | 6.3M | -587,405 | -8.53% | $195.98 | Q1 2020 | |
| 12/31/2019 | 9.28% | +0.47% | $1.46B | 6.89M | +346,688 | +5.3% | $211.93 | Q4 2019 | |
| 9/30/2019 | 7.41% | +0.86% | $1.1B | 6.54M | +757,605 | +13.1% | $168.55 | Q3 2019 | |
| 6/30/2019 | 7.36% | +1.28% | $981M | 5.78M | +1,003,153 | +21% | $169.67 | Q2 2019 | |
| 3/31/2019 | 6.99% | +0.14% | $873M | 4.78M | +95,230 | +2.03% | $182.77 | Q1 2019 | |
| 12/31/2018 | 5.68% | -2.23% | $658M | 4.68M | -1,843,538 | -28.2% | $140.59 | Q4 2018 | |
| 9/30/2018 | 8.32% | -0.14% | $1.1B | 6.53M | -112,973 | -1.7% | $167.93 | Q3 2018 | |
| 6/30/2018 | 9.33% | -3.6% | $1.26B | 6.64M | -2,560,547 | -27.8% | $189.22 | Q2 2018 | |
| 3/31/2018 | 12.3% | +0.35% | $1.71B | 9.2M | +261,540 | +2.93% | $186.16 | Q1 2018 | |
| 12/31/2017 | 11.1% | -0.4% | $1.56B | 8.94M | -318,592 | -3.44% | $174.89 | Q4 2017 | |
| 9/30/2017 | 11.8% | -1.59% | $1.62B | 9.26M | -1,255,840 | -11.9% | $175.17 | Q3 2017 | |
| 6/30/2017 | 11.6% | -0.13% | $1.51B | 10.5M | -118,982 | -1.12% | $143.21 | Q2 2017 | |
| 3/31/2017 | 9.98% | -1.24% | $1.17B | 10.6M | -1,319,005 | -11% | $110.07 | Q1 2017 | |
| 12/31/2016 | 9.35% | -0.02% | $1.07B | 12M | -27,657 | -0.23% | $89.49 | Q4 2016 | |
| 9/30/2016 | 10.1% | +1.88% | $1.29B | 12M | +2,229,206 | +22.9% | $107.43 | Q3 2016 | |
| 6/30/2016 | 6.38% | +2.07% | $784M | 9.75M | +3,164,167 | +48% | $80.41 | Q2 2016 | |
| 3/31/2016 | 4.03% | -0.36% | $520M | 6.59M | -592,071 | -8.25% | $78.97 | Q1 2016 | |
| 12/31/2015 | 4.57% | +2.41% | $592M | 7.18M | +3,784,821 | +112% | $82.45 | Q4 2015 | |
| 9/30/2015 | 1.73% | -3.12% | $203M | 3.39M | -6,118,299 | -64.3% | $59.87 | Q3 2015 | |
| 6/30/2015 | 5.99% | +2.15% | $789M | 9.51M | +3,406,552 | +55.8% | $82.98 | Q2 2015 | |
| 3/31/2015 | 3.9% | +0.54% | $514M | 6.11M | +847,978 | +16.1% | $84.22 | Q1 2015 | |
| 12/31/2014 | 4.48% | +3.92% | $548M | 5.26M | +4,608,276 | +710% | $104.24 | Q4 2014 | |
| 9/30/2014 | 0.53% | +0.53% | $57.5M | 649K | +648,792 | NEW | $88.58 | Q3 2014 |