| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.86% | -0.03% | $84.2M | 317K | -11,650 | -3.54% | $265.25 | Q3 2024 | |
| 6/30/2024 | 0.91% | -0.05% | $84.1M | 329K | -18,302 | -5.27% | $255.59 | Q2 2024 | |
| 3/31/2024 | 0.83% | +0.01% | $84.1M | 347K | +6,030 | +1.77% | $242.35 | Q1 2024 | |
| 12/31/2023 | 0.91% | +0% | $91.3M | 341K | +1,340 | +0.39% | $267.56 | Q4 2023 | |
| 9/30/2023 | 0.89% | +0% | $84.1M | 340K | +1,094 | +0.32% | $247.32 | Q3 2023 | |
| 6/30/2023 | 0.93% | -0.08% | $98.7M | 339K | -29,866 | -8.1% | $291.31 | Q2 2023 | |
| 3/31/2023 | 0.95% | -0.01% | $98.8M | 369K | -3,466 | -0.93% | $268.09 | Q1 2023 | |
| 12/31/2022 | 0.83% | -0.03% | $81.9M | 372K | -12,346 | -3.21% | $220.20 | Q4 2022 | |
| 9/30/2022 | 0.84% | -0.02% | $76.4M | 384K | -8,155 | -2.08% | $198.69 | Q3 2022 | |
| 6/30/2022 | 1% | +0.12% | $99.7M | 393K | +46,036 | +13.3% | $254.04 | Q2 2022 | |
| 3/31/2022 | 0.77% | +0.11% | $86.4M | 347K | +49,100 | +16.5% | $249.41 | Q1 2022 | |
| 12/31/2021 | 0.79% | -0.13% | $93.6M | 297K | -49,852 | -14.4% | $314.68 | Q4 2021 | |
| 9/30/2021 | 0.87% | -0.05% | $94.9M | 347K | -18,419 | -5.04% | $273.27 | Q3 2021 | |
| 6/30/2021 | 0.88% | +0.02% | $93.2M | 366K | +7,584 | +2.12% | $254.79 | Q2 2021 | |
| 3/31/2021 | 0.93% | -0.01% | $94.7M | 358K | -5,185 | -1.43% | $264.44 | Q1 2021 | |
| 12/31/2020 | 1.04% | -0.05% | $92.5M | 363K | -17,156 | -4.51% | $254.66 | Q4 2020 | |
| 9/30/2020 | 0.98% | -0.05% | $67.5M | 380K | -21,356 | -5.31% | $177.34 | Q3 2020 | |
| 6/30/2020 | 1.04% | +0.02% | $68.6M | 402K | +8,247 | +2.1% | $170.63 | Q2 2020 | |
| 3/31/2020 | 0.92% | -0.03% | $52.5M | 394K | -12,716 | -3.13% | $133.42 | Q1 2020 | |
| 12/31/2019 | 0.98% | +0.01% | $77.7M | 406K | +3,888 | +0.97% | $191.30 | Q4 2019 | |
| 9/30/2019 | 0.95% | -0.09% | $71.4M | 402K | -39,981 | -9.04% | $177.31 | Q3 2019 | |
| 6/30/2019 | 0.98% | +0% | $78.3M | 442K | +614 | +0.14% | $176.91 | Q2 2019 | |
| 3/31/2019 | 1% | -0.01% | $80.6M | 442K | -2,931 | -0.66% | $182.48 | Q1 2019 | |
| 12/31/2018 | 1.06% | +0.5% | $76.3M | 445K | +210,573 | +89.9% | $171.48 | Q4 2018 | |
| 9/30/2018 | 0.51% | +0.02% | $46.3M | 234K | +11,345 | +5.09% | $197.89 | Q3 2018 | |
| 6/30/2018 | 0.58% | +0.01% | $50.8M | 223K | +1,950 | +0.88% | $228.18 | Q2 2018 | |
| 3/31/2018 | 0.52% | -0.09% | $46M | 221K | -37,069 | -14.4% | $208.18 | Q1 2018 | |
| 12/31/2017 | 0.58% | -0.09% | $51M | 258K | -39,635 | -13.3% | $197.82 | Q4 2017 | |
| 9/30/2017 | 0.68% | -0.2% | $58.3M | 298K | -89,961 | -23.2% | $195.88 | Q3 2017 | |
| 6/30/2017 | 0.76% | -0.1% | $63.9M | 388K | -51,484 | -11.7% | $165.00 | Q2 2017 | |
| 3/31/2017 | 0.83% | -0.03% | $70.2M | 439K | -16,005 | -3.52% | $159.91 | Q1 2017 | |
| 12/31/2016 | 0.82% | -0.25% | $69.1M | 455K | -139,029 | -23.4% | $151.77 | Q4 2016 | |
| 9/30/2016 | 0.93% | -0.09% | $76.5M | 594K | -56,999 | -8.76% | $128.81 | Q3 2016 | |
| 6/30/2016 | 0.97% | -0.12% | $76.9M | 651K | -79,623 | -10.9% | $118.19 | Q2 2016 | |
| 3/31/2016 | 1.08% | -0.15% | $90M | 731K | -98,585 | -11.9% | $123.11 | Q1 2016 | |
| 12/31/2015 | 1.06% | -0.03% | $88.7M | 829K | -26,138 | -3.06% | $107.01 | Q4 2015 | |
| 9/30/2015 | 0.97% | +0.03% | $78M | 855K | +22,251 | +2.67% | $91.15 | Q3 2015 | |
| 6/30/2015 | 0.89% | -0.03% | $79.1M | 833K | -28,655 | -3.33% | $94.89 | Q2 2015 | |
| 3/31/2015 | 0.96% | -0.02% | $85.7M | 862K | -21,627 | -2.45% | $99.39 | Q1 2015 | |
| 12/31/2014 | 0.99% | 0% | $85.4M | 883K | -365 | -0.04% | $96.67 | Q4 2014 | |
| 9/30/2014 | 0.97% | +0.06% | $75.3M | 884K | +56,276 | +6.8% | $85.18 | Q3 2014 | |
| 6/30/2014 | 0.94% | -0.12% | $76.9M | 827K | -104,840 | -11.2% | $92.95 | Q2 2014 | |
| 3/31/2014 | 1.07% | -0.08% | $87.3M | 932K | -69,535 | -6.94% | $93.64 | Q1 2014 | |
| 12/31/2013 | 1.14% | $93.1M | 1M | $92.93 | Q4 2013 |