| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.4% | -0.01% | $412M | 2.74M | -103,506 | -3.64% | $150.29 | Q3 2024 | |
| 6/30/2024 | 0.41% | -0.05% | $412M | 2.84M | -365,916 | -11.4% | $144.82 | Q2 2024 | |
| 3/31/2024 | 0.48% | -0.01% | $490M | 3.21M | -56,219 | -1.72% | $152.80 | Q1 2024 | |
| 12/31/2023 | 0.48% | -0.02% | $457M | 3.27M | -103,824 | -3.08% | $139.96 | Q4 2023 | |
| 9/30/2023 | 0.48% | -0.01% | $420M | 3.37M | -36,331 | -1.07% | $124.67 | Q3 2023 | |
| 6/30/2023 | 0.45% | +0.01% | $407M | 3.41M | +84,846 | +2.56% | $119.47 | Q2 2023 | |
| 3/31/2023 | 0.43% | +0.01% | $385M | 3.32M | +81,059 | +2.5% | $115.98 | Q1 2023 | |
| 12/31/2022 | 0.38% | +0.03% | $332M | 3.24M | +221,020 | +7.32% | $102.54 | Q4 2022 | |
| 9/30/2022 | 0.31% | +0.02% | $262M | 3.02M | +169,460 | +5.95% | $86.88 | Q3 2022 | |
| 6/30/2022 | 0.32% | -0.13% | $279M | 2.85M | -1,193,667 | -29.5% | $98.02 | Q2 2022 | |
| 3/31/2022 | 0.5% | 0% | $499M | 4.04M | -26,465 | -0.65% | $123.43 | Q1 2022 | |
| 12/31/2021 | 0.36% | -0.01% | $395M | 4.07M | -139,350 | -3.31% | $97.13 | Q4 2021 | |
| 9/30/2021 | 0.38% | +0.1% | $384M | 4.21M | +1,143,618 | +37.3% | $91.14 | Q3 2021 | |
| 6/30/2021 | 0.27% | 0% | $276M | 3.07M | -39,824 | -1.28% | $90.09 | Q2 2021 | |
| 3/31/2021 | 0.28% | +0% | $276M | 3.1M | +38,433 | +1.25% | $88.79 | Q1 2021 | |
| 12/31/2020 | 0.28% | -0.04% | $250M | 3.07M | -391,404 | -11.3% | $81.60 | Q4 2020 | |
| 9/30/2020 | 0.28% | -0.04% | $219M | 3.46M | -464,925 | -11.9% | $63.22 | Q3 2020 | |
| 6/30/2020 | 0.29% | +0.01% | $210M | 3.92M | +181,339 | +4.85% | $53.65 | Q2 2020 | |
| 3/31/2020 | 0.24% | +0.02% | $143M | 3.74M | +329,022 | +9.64% | $38.17 | Q1 2020 | |
| 12/31/2019 | 0.29% | +0.07% | $239M | 3.41M | +834,793 | +32.4% | $70.15 | Q4 2019 | |
| 9/30/2019 | 0.22% | +0.05% | $169M | 2.58M | +607,839 | +30.9% | $65.52 | Q3 2019 | |
| 6/30/2019 | 0.28% | +0.27% | $137M | 1.97M | +1,934,165 | +5431% | $69.46 | Q2 2019 | |
| 3/31/2019 | 0.01% | +0% | $2.42M | 35.6K | +3,790 | +11.9% | $67.86 | Q1 2019 | |
| 12/31/2018 | 0.01% | 0% | $2.11M | 31.8K | -2,045 | -6.04% | $66.17 | Q4 2018 | |
| 9/30/2018 | 0.01% | -0.02% | $2.82M | 33.9K | -90,046 | -72.7% | $83.11 | Q3 2018 | |
| 6/30/2018 | 0.03% | +0% | $13.3M | 124K | +3,814 | +3.18% | $107.64 | Q2 2018 | |
| 3/31/2018 | 0.03% | -0.01% | $13.3M | 120K | -58,806 | -32.9% | $111.15 | Q1 2018 | |
| 12/31/2017 | 0.04% | 0% | $19.1M | 179K | -8,005 | -4.28% | $106.53 | Q4 2017 | |
| 9/30/2017 | 0.03% | -0.02% | $15.5M | 187K | -89,507 | -32.4% | $83.09 | Q3 2017 | |
| 6/30/2017 | 0.04% | 0% | $18.3M | 276K | -867 | -0.31% | $66.21 | Q2 2017 | |
| 3/31/2017 | 0.04% | -0.01% | $18.3M | 277K | -45,044 | -14% | $66.05 | Q1 2017 | |
| 12/31/2016 | 0.05% | +0% | $18M | 322K | +33,369 | +11.5% | $55.99 | Q4 2016 | |
| 9/30/2016 | 0.04% | +0.04% | $15.5M | 289K | +269,985 | +1423% | $53.50 | Q3 2016 | |
| 6/30/2016 | 0% | +0% | $815K | 19K | +1,008 | +5.61% | $42.94 | Q2 2016 | |
| 3/31/2016 | 0% | +0% | $832K | 18K | +8,475 | +89.3% | $46.30 | Q1 2016 | |
| 12/31/2015 | 0% | +0% | $516K | 9.5K | +222 | +2.39% | $54.34 | Q4 2015 | |
| 9/30/2015 | 0% | +0% | $481K | 9.27K | +1,130 | +13.9% | $51.87 | Q3 2015 | |
| 6/30/2015 | 0% | +0% | $550K | 8.14K | +6,530 | +405% | $67.54 | Q2 2015 | |
| 3/31/2015 | 0% | +0% | $116K | 1.61K | +871 | +117% | $71.92 | Q1 2015 | |
| 12/31/2014 | 0% | 0% | $45K | 742 | -864 | -53.8% | $60.65 | Q4 2014 | |
| 9/30/2014 | 0% | $140K | 1.61K | $87.17 | Q3 2014 | ||||
| 6/30/2014 | 0% | 0% | $135K | 1.61K | -202 | -11.2% | $84.06 | Q2 2014 | |
| 3/31/2014 | 0% | +0% | $120K | 1.81K | +569 | +45.9% | $66.37 | Q1 2014 | |
| 12/31/2013 | 0% | +0% | $151K | 1.24K | +190 | +18.1% | $121.87 | Q4 2013 | |
| 9/30/2013 | 0% | $109K | 1.05K | $103.91 | Q3 2013 |