| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 0.18% | +0.18% | $158M | 1.75M | +1,752,910 | NEW | $89.98 | Q3 2025 | |
| 3/31/2025 | -0.85% | $0 | 0 | -1,578,711 | -100% | Q1 2025 | |||
| 12/31/2024 | 0.84% | -0.05% | $138M | 1.58M | -97,795 | -5.83% | $87.72 | Q4 2024 | |
| 9/30/2024 | 0.79% | +0.06% | $140M | 1.68M | +121,164 | +7.79% | $83.63 | Q3 2024 | |
| 6/30/2024 | 0.74% | -0.01% | $118M | 1.56M | -23,012 | -1.46% | $76.06 | Q2 2024 | |
| 3/31/2024 | 0.67% | -0.02% | $113M | 1.58M | -48,921 | -3.01% | $71.83 | Q1 2024 | |
| 12/31/2023 | 0.69% | +0.07% | $122M | 1.63M | +171,845 | +11.8% | $74.73 | Q4 2023 | |
| 9/30/2023 | 0.62% | +0.31% | $99M | 1.46M | +721,446 | +98.3% | $68.03 | Q3 2023 | |
| 6/30/2023 | 0.42% | -0.1% | $107M | 734K | -180,750 | -19.8% | $145.59 | Q2 2023 | |
| 3/31/2023 | 0.54% | +0.33% | $138M | 915K | +562,597 | +160% | $151.16 | Q1 2023 | |
| 12/31/2022 | 0.21% | -0.02% | $54.4M | 352K | -30,920 | -8.07% | $154.54 | Q4 2022 | |
| 9/30/2022 | 0.21% | -0.03% | $57.4M | 383K | -54,709 | -12.5% | $149.94 | Q3 2022 | |
| 6/30/2022 | 0.28% | -0.66% | $65.8M | 438K | -1,022,040 | -70% | $150.27 | Q2 2022 | |
| 3/31/2022 | 0.92% | +0.21% | $245M | 1.46M | +337,951 | +30.1% | $168.12 | Q1 2022 | |
| 12/31/2021 | 0.58% | -0.03% | $148M | 1.12M | -62,838 | -5.3% | $132.28 | Q4 2021 | |
| 9/30/2021 | 0.61% | +0.03% | $150M | 1.18M | +52,063 | +4.6% | $126.50 | Q3 2021 | |
| 6/30/2021 | 0.71% | +0% | $150M | 1.13M | +2,660 | +0.24% | $132.48 | Q2 2021 | |
| 3/31/2021 | 0.72% | +0.03% | $150M | 1.13M | +51,405 | +4.77% | $132.58 | Q1 2021 | |
| 12/31/2020 | 0.6% | -0.01% | $137M | 1.08M | -20,950 | -1.91% | $127.41 | Q4 2020 | |
| 9/30/2020 | 0.72% | +0.06% | $130M | 1.1M | +81,100 | +7.96% | $118.36 | Q3 2020 | |
| 6/30/2020 | 0.78% | +0.82% | $119M | 1.02M | +1,018,415 | NEW | $117.23 | Q2 2020 | |
| 9/30/2019 | -0.68% | $0 | 0 | -1,129,741 | -100% | Q3 2019 | |||
| 6/30/2019 | 0.68% | +0.01% | $155M | 1.13M | +22,140 | +2% | $137.44 | Q2 2019 | |
| 3/31/2019 | 0.6% | +0.28% | $139M | 1.11M | +512,906 | +86.2% | $125.86 | Q1 2019 | |
| 12/31/2018 | 0.32% | -0.01% | $64.3M | 595K | -24,209 | -3.91% | $108.19 | Q4 2018 | |
| 9/30/2018 | 0.28% | -0.1% | $70.4M | 619K | -214,983 | -25.8% | $113.75 | Q3 2018 | |
| 6/30/2018 | 0.37% | +0.37% | $96.8M | 834K | +833,887 | NEW | $116.11 | Q2 2018 | |
| 3/31/2018 | -0.44% | $0 | 0 | -913,446 | -100% | Q1 2018 | |||
| 12/31/2017 | 0.44% | +0.46% | $97.7M | 913K | +913,446 | NEW | $106.92 | Q4 2017 | |
| 9/30/2017 | -0.29% | $0 | 0 | -494,946 | -100% | Q3 2017 | |||
| 6/30/2017 | 0.29% | -0.17% | $55.8M | 495K | -289,209 | -36.9% | $112.75 | Q2 2017 | |
| 3/31/2017 | 0.51% | +0.04% | $86.6M | 784K | +60,070 | +8.3% | $110.50 | Q1 2017 | |
| 12/31/2016 | 0.42% | +0.05% | $72.9M | 724K | +88,000 | +13.8% | $100.64 | Q4 2016 | |
| 9/30/2016 | 0.37% | +0.02% | $68.2M | 636K | +32,200 | +5.33% | $107.19 | Q3 2016 | |
| 6/30/2016 | 0.34% | -0.03% | $68.9M | 604K | -44,700 | -6.89% | $114.02 | Q2 2016 | |
| 3/31/2016 | 0.35% | -0.04% | $67.5M | 649K | -76,020 | -10.5% | $104.05 | Q1 2016 | |
| 12/31/2015 | 0.38% | -0.27% | $68.1M | 725K | -516,700 | -41.6% | $94.01 | Q4 2015 | |
| 9/30/2015 | 0.67% | -0.34% | $120M | 1.24M | -619,640 | -33.3% | $96.72 | Q3 2015 | |
| 6/30/2015 | 1.08% | +0.03% | $184M | 1.86M | +49,800 | +2.75% | $98.94 | Q2 2015 | |
| 3/31/2015 | 0.98% | +0.06% | $197M | 1.81M | +97,500 | +5.69% | $109.02 | Q1 2015 | |
| 12/31/2014 | 0.92% | -0.29% | $191M | 1.71M | -544,300 | -24.1% | $111.36 | Q4 2014 | |
| 9/30/2014 | 1.4% | +0.1% | $238M | 2.26M | +159,100 | +7.58% | $105.38 | Q3 2014 | |
| 6/30/2014 | 1.42% | +0.04% | $220M | 2.1M | +65,672 | +3.23% | $104.71 | Q2 2014 | |
| 3/31/2014 | 0.85% | +0.09% | $197M | 2.03M | +223,980 | +12.4% | $96.76 | Q1 2014 | |
| 12/31/2013 | 0.89% | $162M | 1.81M | $89.76 | Q4 2013 |