| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2024 | 0.12% | -0.04% | $20.7M | 121K | -41,614 | -25.6% | $171.48 | Q1 2024 | |
| 12/31/2023 | 0.19% | $31.3M | 163K | $192.53 | Q4 2023 | ||||
| 9/30/2023 | 0.18% | 0% | $27.8M | 163K | -3,852 | -2.31% | $171.21 | Q3 2023 | |
| 6/30/2023 | 0.22% | +0.02% | $32.3M | 166K | +18,309 | +12.4% | $193.97 | Q2 2023 | |
| 3/31/2023 | 0.18% | +0.03% | $24.4M | 148K | +26,079 | +21.4% | $164.90 | Q1 2023 | |
| 12/31/2022 | 0.13% | -0.03% | $15.9M | 122K | -27,212 | -18.2% | $129.93 | Q4 2022 | |
| 9/30/2022 | 0.16% | +0.02% | $20.6M | 149K | +17,414 | +13.2% | $138.21 | Q3 2022 | |
| 6/30/2022 | 0.13% | -0.01% | $18M | 132K | -10,395 | -7.31% | $136.71 | Q2 2022 | |
| 3/31/2022 | 0.17% | -0.03% | $24.8M | 142K | -27,044 | -16% | $174.60 | Q1 2022 | |
| 12/31/2021 | 0.18% | +0.18% | $30.1M | 169K | +169,253 | NEW | $177.54 | Q4 2021 | |
| 12/31/2016 | -0.12% | $0 | 0 | -134,961 | -100% | Q4 2016 | |||
| 9/30/2016 | 0.12% | -1.42% | $15.3M | 135K | -1,606,754 | -92.3% | $113.03 | Q3 2016 | |
| 6/30/2016 | 1.4% | -0.06% | $173M | 1.74M | -73,994 | -4.08% | $99.07 | Q2 2016 | |
| 3/31/2016 | 1.59% | 0% | $205M | 1.82M | -2,519 | -0.14% | $112.85 | Q1 2016 | |
| 12/31/2015 | 1.55% | +0.09% | $201M | 1.82M | +99,916 | +5.81% | $110.49 | Q4 2015 | |
| 9/30/2015 | 1.71% | -0.84% | $200M | 1.72M | -848,575 | -33.1% | $116.52 | Q3 2015 | |
| 6/30/2015 | 2.55% | +1% | $336M | 2.57M | +1,002,879 | +64.1% | $130.87 | Q2 2015 | |
| 3/31/2015 | 1.53% | +0.58% | $202M | 1.56M | +594,860 | +61.4% | $129.27 | Q1 2015 | |
| 12/31/2014 | 0.89% | +0.02% | $109M | 969K | +23,482 | +2.48% | $112.53 | Q4 2014 | |
| 9/30/2014 | 0.89% | +0.89% | $96.9M | 946K | +945,666 | NEW | $102.50 | Q3 2014 |