| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2024 | 2.63% | -0.16% | $473M | 1.6M | -94,586 | -5.59% | $296.33 | Q1 2024 | |
| 12/31/2023 | 2.77% | -0.31% | $463M | 1.69M | -190,151 | -10.1% | $273.72 | Q4 2023 | |
| 9/30/2023 | 3.02% | -0.02% | $463M | 1.88M | -10,399 | -0.55% | $246.31 | Q3 2023 | |
| 6/30/2023 | 3.19% | +0.04% | $479M | 1.89M | +23,006 | +1.23% | $253.25 | Q2 2023 | |
| 3/31/2023 | 3.28% | -0.15% | $451M | 1.87M | -85,551 | -4.38% | $241.47 | Q1 2023 | |
| 12/31/2022 | 3.48% | -1.06% | $434M | 1.95M | -595,431 | -23.4% | $222.35 | Q4 2022 | |
| 9/30/2022 | 3.93% | -0.1% | $494M | 2.55M | -63,794 | -2.44% | $193.60 | Q3 2022 | |
| 6/30/2022 | 4.02% | +0.08% | $547M | 2.61M | +49,207 | +1.92% | $209.51 | Q2 2022 | |
| 3/31/2022 | 3.96% | -0.33% | $595M | 2.56M | -216,084 | -7.77% | $232.09 | Q1 2022 | |
| 12/31/2021 | 3.72% | +0.51% | $630M | 2.78M | +383,221 | +16% | $226.50 | Q4 2021 | |
| 9/30/2021 | 3.14% | -1.86% | $555M | 2.4M | -1,419,953 | -37.2% | $231.58 | Q3 2021 | |
| 6/30/2021 | 4.76% | +1.31% | $923M | 3.82M | +1,047,776 | +37.8% | $241.78 | Q2 2021 | |
| 3/31/2021 | 3.73% | -0.08% | $609M | 2.77M | -63,039 | -2.23% | $219.82 | Q1 2021 | |
| 12/31/2020 | 3.8% | +0.01% | $642M | 2.83M | +7,366 | +0.26% | $226.81 | Q4 2020 | |
| 9/30/2020 | 3.57% | -0.07% | $594M | 2.82M | -51,943 | -1.81% | $210.15 | Q3 2020 | |
| 6/30/2020 | 3.94% | +0.04% | $588M | 2.88M | +32,161 | +1.13% | $204.36 | Q2 2020 | |
| 3/31/2020 | 3.72% | -0.07% | $493M | 2.84M | -51,500 | -1.78% | $173.29 | Q1 2020 | |
| 12/31/2019 | 3.63% | -0.02% | $572M | 2.9M | -18,201 | -0.62% | $197.39 | Q4 2019 | |
| 9/30/2019 | 3.58% | -0.02% | $532M | 2.91M | -16,198 | -0.55% | $182.52 | Q3 2019 | |
| 6/30/2019 | 3.94% | +0% | $525M | 2.93M | +1,893 | +0.06% | $179.32 | Q2 2019 | |
| 3/31/2019 | 3.78% | -0.21% | $472M | 2.93M | -164,819 | -5.33% | $161.09 | Q1 2019 | |
| 12/31/2018 | 3.63% | -0.19% | $421M | 3.09M | -164,974 | -5.06% | $136.24 | Q4 2018 | |
| 9/30/2018 | 3.81% | -0.25% | $502M | 3.26M | -215,058 | -6.19% | $154.14 | Q3 2018 | |
| 6/30/2018 | 3.5% | -0.99% | $471M | 3.47M | -985,745 | -22.1% | $135.75 | Q2 2018 | |
| 3/31/2018 | 3.9% | -0.39% | $543M | 4.46M | -448,507 | -9.14% | $121.82 | Q1 2018 | |
| 12/31/2017 | 4.07% | -0.58% | $572M | 4.91M | -698,287 | -12.5% | $116.48 | Q4 2017 | |
| 9/30/2017 | 4.37% | +0.05% | $603M | 5.61M | +62,672 | +1.13% | $107.49 | Q3 2017 | |
| 6/30/2017 | 4.09% | +0.34% | $531M | 5.54M | +457,764 | +9% | $95.73 | Q2 2017 | |
| 3/31/2017 | 3.98% | +0.06% | $466M | 5.09M | +82,147 | +1.64% | $91.70 | Q1 2017 | |
| 12/31/2016 | 3.54% | +0.33% | $405M | 5M | +467,108 | +10.3% | $80.95 | Q4 2016 | |
| 9/30/2016 | 3.04% | -0.16% | $388M | 4.54M | -238,282 | -4.99% | $85.46 | Q3 2016 | |
| 6/30/2016 | 2.99% | -0.2% | $367M | 4.77M | -314,307 | -6.18% | $76.97 | Q2 2016 | |
| 3/31/2016 | 3.12% | +0.29% | $403M | 5.09M | +480,392 | +10.4% | $79.24 | Q1 2016 | |
| 12/31/2015 | 2.9% | +0.12% | $376M | 4.61M | +191,381 | +4.33% | $81.50 | Q4 2015 | |
| 9/30/2015 | 2.77% | -0.25% | $325M | 4.42M | -400,816 | -8.32% | $73.64 | Q3 2015 | |
| 6/30/2015 | 2.56% | -0.06% | $337M | 4.82M | -116,086 | -2.35% | $70.04 | Q2 2015 | |
| 3/31/2015 | 2.54% | +1.92% | $335M | 4.93M | +3,731,774 | +310% | $67.91 | Q1 2015 | |
| 12/31/2014 | 2.63% | +0.3% | $322M | 1.2M | +135,397 | +12.7% | $267.91 | Q4 2014 | |
| 9/30/2014 | 2.13% | +0.19% | $232M | 1.07M | +96,732 | +9.97% | $217.35 | Q3 2014 | |
| 6/30/2014 | 2.08% | +0.09% | $204M | 970K | +40,643 | +4.37% | $210.02 | Q2 2014 | |
| 3/31/2014 | 2.3% | -0.01% | $199M | 929K | -5,100 | -0.55% | $213.94 | Q1 2014 | |
| 12/31/2013 | 2.4% | $207M | 934K | $221.21 | Q4 2013 |