| 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 | 8.04% | -0.05% | $637M | 1.51M | -9,987 | -0.66% | $421.50 | Q4 2024 | |
| 9/30/2024 | 8.12% | -0.06% | $655M | 1.52M | -11,921 | -0.78% | $430.30 | Q3 2024 | |
| 6/30/2024 | 8.76% | -0.06% | $685M | 1.53M | -10,918 | -0.71% | $446.95 | Q2 2024 | |
| 3/31/2024 | 8.61% | -0.09% | $650M | 1.54M | -16,241 | -1.04% | $420.72 | Q1 2024 | |
| 12/31/2023 | 8.39% | -0.03% | $587M | 1.56M | -6,045 | -0.39% | $376.04 | Q4 2023 | |
| 9/30/2023 | 7.71% | -0.07% | $495M | 1.57M | -14,415 | -0.91% | $315.75 | Q3 2023 | |
| 6/30/2023 | 8.17% | -0.1% | $538M | 1.58M | -20,078 | -1.25% | $340.54 | Q2 2023 | |
| 3/31/2023 | 7.48% | -0.08% | $462M | 1.6M | -16,717 | -1.03% | $288.30 | Q1 2023 | |
| 12/31/2022 | 6.67% | -0.04% | $388M | 1.62M | -10,465 | -0.64% | $239.82 | Q4 2022 | |
| 9/30/2022 | 6.98% | -0.03% | $379M | 1.63M | -6,012 | -0.37% | $232.90 | Q3 2022 | |
| 6/30/2022 | 7.26% | -0.12% | $420M | 1.63M | -26,423 | -1.59% | $256.83 | Q2 2022 | |
| 3/31/2022 | 7.28% | -0.02% | $512M | 1.66M | -5,107 | -0.31% | $308.31 | Q1 2022 | |
| 12/31/2021 | 7.77% | -0.06% | $560M | 1.67M | -13,892 | -0.83% | $336.32 | Q4 2021 | |
| 9/30/2021 | 7.48% | -0.05% | $473M | 1.68M | -10,536 | -0.62% | $281.92 | Q3 2021 | |
| 6/30/2021 | 7.32% | -0.01% | $458M | 1.69M | -2,976 | -0.18% | $270.90 | Q2 2021 | |
| 3/31/2021 | 6.92% | -0.04% | $399M | 1.69M | -8,809 | -0.52% | $235.77 | Q1 2021 | |
| 12/31/2020 | 6.69% | -0.07% | $379M | 1.7M | -16,683 | -0.97% | $222.42 | Q4 2020 | |
| 9/30/2020 | 7.06% | -0.04% | $361M | 1.72M | -10,323 | -0.6% | $210.33 | Q3 2020 | |
| 6/30/2020 | 7.76% | +0.03% | $352M | 1.73M | +6,272 | +0.36% | $203.51 | Q2 2020 | |
| 3/31/2020 | 7% | +0.45% | $272M | 1.72M | +109,937 | +6.82% | $157.71 | Q1 2020 | |
| 12/31/2019 | 5.75% | -0.01% | $254M | 1.61M | -2,529 | -0.16% | $157.70 | Q4 2019 | |
| 9/30/2019 | 5.55% | +0.02% | $225M | 1.62M | +6,171 | +0.38% | $139.03 | Q3 2019 | |
| 6/30/2019 | 5.39% | -0.02% | $216M | 1.61M | -6,788 | -0.42% | $133.96 | Q2 2019 | |
| 3/31/2019 | 4.94% | +0.05% | $191M | 1.62M | +16,071 | +1% | $117.94 | Q1 2019 | |
| 12/31/2018 | 4.61% | -0.01% | $162M | 1.6M | -4,872 | -0.3% | $101.57 | Q4 2018 | |
| 9/30/2018 | 4.6% | +0% | $184M | 1.6M | +1,503 | +0.09% | $114.37 | Q3 2018 | |
| 6/30/2018 | 4.3% | 0% | $158M | 1.6M | -1,052 | -0.07% | $98.61 | Q2 2018 | |
| 3/31/2018 | 4.06% | +0.15% | $146M | 1.6M | +60,439 | +3.92% | $91.27 | Q1 2018 | |
| 12/31/2017 | 3.68% | +0.01% | $132M | 1.54M | +5,833 | +0.38% | $85.54 | Q4 2017 | |
| 9/30/2017 | 3.44% | +0.06% | $115M | 1.54M | +27,458 | +1.82% | $74.49 | Q3 2017 | |
| 6/30/2017 | 3.22% | +0.11% | $104M | 1.51M | +53,810 | +3.69% | $68.93 | Q2 2017 | |
| 3/31/2017 | 3.14% | +0.06% | $95.9M | 1.46M | +28,629 | +2% | $65.86 | Q1 2017 | |
| 12/31/2016 | 3.12% | +0% | $88.7M | 1.43M | +1,163 | +0.08% | $62.14 | Q4 2016 | |
| 9/30/2016 | 2.91% | +0.05% | $82.2M | 1.43M | +23,591 | +1.68% | $57.60 | Q3 2016 | |
| 6/30/2016 | 2.56% | +0.02% | $71.8M | 1.4M | +9,692 | +0.7% | $51.17 | Q2 2016 | |
| 3/31/2016 | 2.77% | +0.01% | $77M | 1.39M | +3,571 | +0.26% | $55.23 | Q1 2016 | |
| 12/31/2015 | 2.69% | +0.01% | $77.1M | 1.39M | +4,007 | +0.29% | $55.48 | Q4 2015 | |
| 9/30/2015 | 2.25% | +0.01% | $61.3M | 1.39M | +4,250 | +0.31% | $44.26 | Q3 2015 | |
| 6/30/2015 | 2.14% | +0.01% | $61M | 1.38M | +8,774 | +0.64% | $44.15 | Q2 2015 | |
| 3/31/2015 | 1.91% | +0.02% | $55.8M | 1.37M | +15,121 | +1.11% | $40.66 | Q1 2015 | |
| 12/31/2014 | 2.16% | -0.02% | $63.1M | 1.36M | -10,904 | -0.8% | $46.45 | Q4 2014 | |
| 9/30/2014 | 2.29% | +0.02% | $63.4M | 1.37M | +9,807 | +0.72% | $46.36 | Q3 2014 | |
| 6/30/2014 | 2.09% | -0.01% | $56.7M | 1.36M | -3,322 | -0.24% | $41.70 | Q2 2014 | |
| 3/31/2014 | 2.08% | +0% | $55.8M | 1.36M | +1,096 | +0.08% | $40.99 | Q1 2014 | |
| 12/31/2013 | 1.9% | $50.9M | 1.36M | $37.41 | Q4 2013 |