| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 1.3% | -0.11% | $587M | 3.5M | -297,519 | -7.84% | $167.65 | Q4 2024 | |
| 9/30/2024 | 1.4% | 0% | $658M | 3.8M | -6,740 | -0.18% | $173.20 | Q3 2024 | |
| 6/30/2024 | 1.37% | -0.01% | $627M | 3.8M | -40,549 | -1.05% | $164.92 | Q2 2024 | |
| 3/31/2024 | 1.33% | -0.01% | $624M | 3.84M | -38,981 | -1% | $162.25 | Q1 2024 | |
| 12/31/2023 | 1.26% | -0.18% | $569M | 3.88M | -540,189 | -12.2% | $146.54 | Q4 2023 | |
| 9/30/2023 | 1.58% | -0.29% | $645M | 4.42M | -812,911 | -15.5% | $145.86 | Q3 2023 | |
| 6/30/2023 | 1.84% | -0.31% | $795M | 5.24M | -882,767 | -14.4% | $151.74 | Q2 2023 | |
| 3/31/2023 | 2.25% | -0.01% | $910M | 6.12M | -39,012 | -0.63% | $148.69 | Q1 2023 | |
| 12/31/2022 | 2.32% | 0% | $933M | 6.16M | -12,432 | -0.2% | $151.56 | Q4 2022 | |
| 9/30/2022 | 2.03% | +0.01% | $779M | 6.17M | +37,582 | +0.61% | $126.25 | Q3 2022 | |
| 6/30/2022 | 2.11% | +0.06% | $882M | 6.13M | +181,330 | +3.05% | $143.79 | Q2 2022 | |
| 3/31/2022 | 1.84% | -0.38% | $909M | 5.95M | -1,211,896 | -16.9% | $152.80 | Q1 2022 | |
| 12/31/2021 | 2.25% | -0.02% | $1.17B | 7.16M | -63,978 | -0.89% | $163.58 | Q4 2021 | |
| 9/30/2021 | 2.13% | +0.08% | $1.01B | 7.23M | +261,121 | +3.75% | $139.80 | Q3 2021 | |
| 6/30/2021 | 2.05% | +0.33% | $940M | 6.97M | +1,107,253 | +18.9% | $134.93 | Q2 2021 | |
| 3/31/2021 | 1.93% | +0.88% | $794M | 5.86M | +2,676,176 | +84.1% | $135.43 | Q1 2021 | |
| 12/31/2020 | 1.2% | +0.03% | $443M | 3.18M | +73,486 | +2.36% | $139.14 | Q4 2020 | |
| 9/30/2020 | 1.34% | +0.22% | $432M | 3.11M | +514,195 | +19.8% | $138.99 | Q3 2020 | |
| 6/30/2020 | 1.07% | +0.02% | $310M | 2.6M | +36,452 | +1.42% | $119.57 | Q2 2020 | |
| 3/31/2020 | 1.17% | -0.94% | $281M | 2.56M | -2,051,578 | -44.5% | $110.00 | Q1 2020 | |
| 12/31/2019 | 1.94% | +0.09% | $576M | 4.61M | +215,304 | +4.9% | $124.90 | Q4 2019 | |
| 9/30/2019 | 1.98% | -0.03% | $547M | 4.4M | -68,396 | -1.53% | $124.38 | Q3 2019 | |
| 6/30/2019 | 1.85% | +0.33% | $489M | 4.46M | +795,789 | +21.7% | $109.65 | Q2 2019 | |
| 3/31/2019 | 1.5% | 0% | $382M | 3.67M | -2,458 | -0.07% | $104.05 | Q1 2019 | |
| 12/31/2018 | 1.47% | -0.22% | $337M | 3.67M | -540,767 | -12.8% | $91.92 | Q4 2018 | |
| 9/30/2018 | 1.34% | 0% | $350M | 4.21M | -2,049 | -0.05% | $83.23 | Q3 2018 | |
| 6/30/2018 | 1.31% | +0% | $329M | 4.21M | +5,228 | +0.12% | $78.06 | Q2 2018 | |
| 3/31/2018 | 1.35% | +0.17% | $334M | 4.21M | +528,212 | +14.4% | $79.28 | Q1 2018 | |
| 12/31/2017 | 1.33% | +0% | $338M | 3.68M | +2,088 | +0.06% | $91.88 | Q4 2017 | |
| 9/30/2017 | 1.37% | +0% | $335M | 3.68M | +2,359 | +0.06% | $90.98 | Q3 2017 | |
| 6/30/2017 | 1.35% | 0% | $320M | 3.68M | -2,581 | -0.07% | $87.15 | Q2 2017 | |
| 3/31/2017 | 1.49% | +0% | $319M | 3.68M | +3,371 | +0.09% | $86.86 | Q1 2017 | |
| 12/31/2016 | 1.53% | +0% | $309M | 3.67M | +7,998 | +0.22% | $84.08 | Q4 2016 | |
| 9/30/2016 | 1.8% | +0.13% | $329M | 3.67M | +260,131 | +7.64% | $89.75 | Q3 2016 | |
| 6/30/2016 | 1.76% | -0.79% | $288M | 3.41M | -1,527,378 | -31% | $84.67 | Q2 2016 | |
| 3/31/2016 | 2.61% | -0.53% | $406M | 4.93M | -999,768 | -16.9% | $82.31 | Q1 2016 | |
| 12/31/2015 | 3.17% | -0.02% | $471M | 5.93M | -32,469 | -0.54% | $79.41 | Q4 2015 | |
| 9/30/2015 | 3.03% | +0.58% | $412M | 5.97M | +1,135,192 | +23.5% | $68.99 | Q3 2015 | |
| 6/30/2015 | 2.7% | +0.15% | $378M | 4.83M | +275,723 | +6.05% | $78.24 | Q2 2015 | |
| 3/31/2015 | 2.67% | +0.11% | $373M | 4.55M | +186,143 | +4.26% | $81.94 | Q1 2015 | |
| 12/31/2014 | 3.01% | +0.01% | $398M | 4.37M | +7,400 | +0.17% | $91.09 | Q4 2014 | |
| 9/30/2014 | 3.12% | +0% | $365M | 4.36M | +1,508 | +0.03% | $83.74 | Q3 2014 | |
| 6/30/2014 | 3% | +0.32% | $343M | 4.36M | +467,695 | +12% | $78.59 | Q2 2014 | |
| 3/31/2014 | 3.03% | +0.31% | $314M | 3.89M | +395,302 | +11.3% | $80.60 | Q1 2014 | |
| 12/31/2013 | 2.9% | $285M | 3.5M | $81.41 | Q4 2013 |