| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2024 | 5.13% | -0.34% | $921M | 1.8M | -120,155 | -6.25% | $510.97 | Q1 2024 | |
| 12/31/2023 | 5.14% | -0.08% | $860M | 1.92M | -28,479 | -1.46% | $447.37 | Q4 2023 | |
| 9/30/2023 | 5.37% | +0.07% | $823M | 1.95M | +25,474 | +1.32% | $421.86 | Q3 2023 | |
| 6/30/2023 | 5.37% | +0.08% | $805M | 1.93M | +27,501 | +1.45% | $418.03 | Q2 2023 | |
| 3/31/2023 | 5.35% | +0.04% | $736M | 1.9M | +14,042 | +0.75% | $387.78 | Q1 2023 | |
| 12/31/2022 | 5.6% | -2.28% | $699M | 1.88M | -767,491 | -28.9% | $370.88 | Q4 2022 | |
| 9/30/2022 | 6.53% | -0.29% | $820M | 2.65M | -116,267 | -4.2% | $309.21 | Q3 2022 | |
| 6/30/2022 | 6.81% | +0.14% | $927M | 2.77M | +57,347 | +2.12% | $334.96 | Q2 2022 | |
| 3/31/2022 | 6.73% | -2.27% | $1.01B | 2.71M | -914,526 | -25.2% | $372.91 | Q1 2022 | |
| 12/31/2021 | 8.04% | +1.53% | $1.36B | 3.63M | +690,605 | +23.5% | $375.64 | Q4 2021 | |
| 9/30/2021 | 5.99% | +0.43% | $1.06B | 2.93M | +211,163 | +7.75% | $361.40 | Q3 2021 | |
| 6/30/2021 | 5.3% | +1.38% | $1.03B | 2.72M | +707,231 | +35.1% | $376.57 | Q2 2021 | |
| 3/31/2021 | 4.55% | -0.12% | $743M | 2.02M | -54,014 | -2.61% | $368.31 | Q1 2021 | |
| 12/31/2020 | 4.51% | -0.1% | $763M | 2.07M | -47,309 | -2.23% | $368.71 | Q4 2020 | |
| 9/30/2020 | 4.5% | -0.29% | $748M | 2.12M | -137,722 | -6.11% | $353.32 | Q3 2020 | |
| 6/30/2020 | 4.71% | +0.02% | $702M | 2.26M | +7,982 | +0.36% | $311.10 | Q2 2020 | |
| 3/31/2020 | 4.37% | +0.26% | $579M | 2.25M | +131,579 | +6.22% | $257.64 | Q1 2020 | |
| 12/31/2019 | 4.2% | -0.04% | $660M | 2.12M | -22,164 | -1.04% | $312.00 | Q4 2019 | |
| 9/30/2019 | 4.12% | -0.43% | $612M | 2.14M | -221,058 | -9.37% | $286.26 | Q3 2019 | |
| 6/30/2019 | 4.82% | -0.16% | $642M | 2.36M | -76,004 | -3.12% | $272.23 | Q2 2019 | |
| 3/31/2019 | 4.71% | +0.15% | $589M | 2.44M | +78,476 | +3.33% | $241.74 | Q1 2019 | |
| 12/31/2018 | 3.95% | +0.21% | $458M | 2.36M | +126,034 | +5.65% | $194.43 | Q4 2018 | |
| 9/30/2018 | 3.87% | -0.36% | $510M | 2.23M | -206,246 | -8.46% | $228.57 | Q3 2018 | |
| 6/30/2018 | 3.64% | -1.26% | $490M | 2.44M | -845,057 | -25.7% | $201.20 | Q2 2018 | |
| 3/31/2018 | 4.19% | -0.78% | $585M | 3.28M | -612,850 | -15.7% | $178.14 | Q1 2018 | |
| 12/31/2017 | 4.29% | -1.28% | $602M | 3.89M | -1,162,653 | -23% | $154.50 | Q4 2017 | |
| 9/30/2017 | 5.28% | +0.04% | $728M | 5.06M | +39,963 | +0.8% | $143.89 | Q3 2017 | |
| 6/30/2017 | 4.79% | -0.23% | $621M | 5.02M | -241,408 | -4.59% | $123.70 | Q2 2017 | |
| 3/31/2017 | 5.17% | +0.37% | $606M | 5.26M | +376,369 | +7.71% | $115.25 | Q1 2017 | |
| 12/31/2016 | 4.54% | +0.06% | $519M | 4.88M | +64,891 | +1.35% | $106.25 | Q4 2016 | |
| 9/30/2016 | 3.95% | +0.04% | $503M | 4.82M | +46,770 | +0.98% | $104.49 | Q3 2016 | |
| 6/30/2016 | 3.53% | -1.03% | $434M | 4.77M | -1,390,318 | -22.6% | $90.90 | Q2 2016 | |
| 3/31/2016 | 4.65% | +0.83% | $601M | 6.16M | +1,101,307 | +21.8% | $97.49 | Q1 2016 | |
| 12/31/2015 | 4.01% | +0.22% | $519M | 5.06M | +272,511 | +5.69% | $102.66 | Q4 2015 | |
| 9/30/2015 | 3.91% | -0.23% | $458M | 4.79M | -278,660 | -5.5% | $95.69 | Q3 2015 | |
| 6/30/2015 | 3.76% | -0.07% | $496M | 5.07M | -96,523 | -1.87% | $97.82 | Q2 2015 | |
| 3/31/2015 | 3.52% | +0.12% | $464M | 5.16M | +183,173 | +3.68% | $89.96 | Q1 2015 | |
| 12/31/2014 | 3.59% | +0.13% | $439M | 4.98M | +174,190 | +3.63% | $88.18 | Q4 2014 | |
| 9/30/2014 | 3.34% | +0.3% | $363M | 4.81M | +437,539 | +10% | $75.49 | Q3 2014 | |
| 6/30/2014 | 3.26% | +0.35% | $320M | 4.37M | +472,512 | +12.1% | $73.19 | Q2 2014 | |
| 3/31/2014 | 3.35% | +3.02% | $289M | 3.9M | +3,510,082 | +912% | $74.21 | Q1 2014 | |
| 12/31/2013 | 3.72% | $320M | 385K | $832.17 | Q4 2013 |