| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2024 | 0% | +0% | $606K | 3.83K | +21 | +0.55% | $158.19 | Q1 2024 | |
| 12/31/2023 | 0% | 0% | $597K | 3.81K | -48 | -1.25% | $156.74 | Q4 2023 | |
| 9/30/2023 | 0% | 0% | $600K | 3.86K | -217 | -5.33% | $155.75 | Q3 2023 | |
| 6/30/2023 | 0% | 0% | $674K | 4.07K | -438 | -9.71% | $165.52 | Q2 2023 | |
| 3/31/2023 | 0.01% | 0% | $699K | 4.51K | -157 | -3.36% | $155.00 | Q1 2023 | |
| 12/31/2022 | 0.01% | 0% | $824K | 4.67K | -1,331 | -22.2% | $176.65 | Q4 2022 | |
| 9/30/2022 | 0.01% | -0.92% | $980K | 6K | -704,582 | -99.2% | $163.39 | Q3 2022 | |
| 6/30/2022 | 0.97% | -0.3% | $132M | 711K | -217,805 | -23.5% | $185.57 | Q2 2022 | |
| 3/31/2022 | 1.14% | -0.07% | $171M | 928K | -60,242 | -6.09% | $184.05 | Q1 2022 | |
| 12/31/2021 | 1.03% | +0.16% | $175M | 989K | +155,389 | +18.6% | $177.31 | Q4 2021 | |
| 9/30/2021 | 0.78% | +0.07% | $139M | 833K | +78,985 | +10.5% | $166.67 | Q3 2021 | |
| 6/30/2021 | 0.66% | -1.6% | $128M | 754K | -1,821,837 | -70.7% | $169.73 | Q2 2021 | |
| 3/31/2021 | 2.71% | -0.8% | $443M | 2.58M | -760,152 | -22.8% | $171.78 | Q1 2021 | |
| 12/31/2020 | 3.23% | +0.31% | $546M | 3.34M | +324,935 | +10.8% | $163.65 | Q4 2020 | |
| 9/30/2020 | 2.84% | +0.24% | $472M | 3.01M | +253,570 | +9.19% | $156.77 | Q3 2020 | |
| 6/30/2020 | 2.76% | -0.18% | $411M | 2.76M | -176,202 | -6.01% | $149.11 | Q2 2020 | |
| 3/31/2020 | 3.13% | -0.26% | $415M | 2.93M | -240,740 | -7.58% | $141.34 | Q1 2020 | |
| 12/31/2019 | 3.1% | +0.44% | $487M | 3.17M | +452,057 | +16.6% | $153.41 | Q4 2019 | |
| 9/30/2019 | 2.52% | +1.09% | $374M | 2.72M | +1,177,936 | +76.3% | $137.39 | Q3 2019 | |
| 6/30/2019 | 1.67% | +0.25% | $222M | 1.54M | +231,859 | +17.7% | $143.77 | Q2 2019 | |
| 3/31/2019 | 1.51% | +0.01% | $189M | 1.31M | +8,217 | +0.63% | $143.90 | Q1 2019 | |
| 12/31/2018 | 1.5% | +0.05% | $174M | 1.3M | +46,802 | +3.72% | $133.23 | Q4 2018 | |
| 9/30/2018 | 1.36% | +0.29% | $179M | 1.26M | +265,253 | +26.7% | $142.24 | Q3 2018 | |
| 6/30/2018 | 0.92% | +0.92% | $124M | 993K | +992,555 | NEW | $124.61 | Q2 2018 | |
| 12/31/2015 | -0.13% | $0 | 0 | -168,009 | -100% | Q4 2015 | |||
| 9/30/2015 | 0.13% | $15.7M | 168K | $93.36 | Q3 2015 | ||||
| 6/30/2015 | 0.12% | -0.66% | $16.4M | 168K | -898,496 | -84.2% | $97.47 | Q2 2015 | |
| 3/31/2015 | 0.85% | -0.11% | $112M | 1.07M | -138,990 | -11.5% | $104.72 | Q1 2015 | |
| 12/31/2014 | 1.05% | 0% | $129M | 1.21M | -5,090 | -0.42% | $106.87 | Q4 2014 | |
| 9/30/2014 | 1.21% | -0.06% | $131M | 1.21M | -63,884 | -5.01% | $108.61 | Q3 2014 | |
| 6/30/2014 | 1.36% | -0.04% | $133M | 1.27M | -41,389 | -3.15% | $104.37 | Q2 2014 | |
| 3/31/2014 | 1.49% | -0.35% | $129M | 1.32M | -309,936 | -19.1% | $97.80 | Q1 2014 | |
| 12/31/2013 | 1.72% | $148M | 1.63M | $91.31 | Q4 2013 |