| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 3.62% | +0.22% | $192M | 753K | +45,484 | +6.43% | $254.32 | Q3 2024 | |
| 6/30/2024 | 3.22% | +0.02% | $171M | 708K | +3,600 | +0.51% | $241.43 | Q2 2024 | |
| 3/31/2024 | 4.21% | +0.19% | $231M | 704K | +32,553 | +4.85% | $327.92 | Q1 2024 | |
| 12/31/2023 | 4.02% | +1.33% | $184M | 671K | +222,354 | +49.5% | $274.00 | Q4 2023 | |
| 9/30/2023 | 3.26% | -0.05% | $137M | 449K | -7,155 | -1.57% | $305.32 | Q3 2023 | |
| 6/30/2023 | 3.64% | -0.11% | $161M | 456K | -13,290 | -2.83% | $353.64 | Q2 2023 | |
| 3/31/2023 | 4.03% | -0.36% | $157M | 469K | -41,910 | -8.2% | $334.14 | Q1 2023 | |
| 12/31/2022 | 2.76% | -0.01% | $108M | 511K | -1,343 | -0.26% | $210.90 | Q4 2022 | |
| 9/30/2022 | 2.95% | +0.01% | $106M | 513K | +2,451 | +0.48% | $207.11 | Q3 2022 | |
| 6/30/2022 | 3.25% | +0.58% | $121M | 510K | +90,424 | +21.5% | $236.67 | Q2 2022 | |
| 3/31/2022 | 3.97% | +0.09% | $183M | 420K | +9,768 | +2.38% | $436.00 | Q1 2022 | |
| 12/31/2021 | 5.42% | -0.17% | $270M | 410K | -12,887 | -3.05% | $657.18 | Q4 2021 | |
| 9/30/2021 | 5.58% | -0.11% | $281M | 423K | -8,411 | -1.95% | $665.43 | Q3 2021 | |
| 6/30/2021 | 5.03% | +0.13% | $264M | 431K | +10,808 | +2.57% | $611.00 | Q2 2021 | |
| 3/31/2021 | 4.62% | -0.69% | $228M | 421K | -62,543 | -12.9% | $541.53 | Q1 2021 | |
| 12/31/2020 | 4.98% | -2.01% | $258M | 483K | -194,783 | -28.7% | $534.38 | Q4 2020 | |
| 9/30/2020 | 5.19% | -0.15% | $222M | 678K | -19,476 | -2.79% | $327.36 | Q3 2020 | |
| 6/30/2020 | 4.64% | -1.6% | $191M | 697K | -240,991 | -25.7% | $274.44 | Q2 2020 | |
| 3/31/2020 | 3.73% | -0.04% | $163M | 938K | -9,763 | -1.03% | $173.95 | Q1 2020 | |
| 12/31/2019 | 4.36% | +0.09% | $265M | 948K | +19,488 | +2.1% | $279.04 | Q4 2019 | |
| 9/30/2019 | 3.11% | +0.06% | $168M | 929K | +18,564 | +2.04% | $180.92 | Q3 2019 | |
| 6/30/2019 | 4.63% | -0.24% | $249M | 910K | -47,106 | -4.92% | $273.70 | Q2 2019 | |
| 3/31/2019 | 4.77% | +0% | $272M | 957K | +708 | +0.07% | $284.33 | Q1 2019 | |
| 12/31/2018 | 4.13% | +0.08% | $200M | 956K | +18,459 | +1.97% | $209.43 | Q4 2018 | |
| 9/30/2018 | 6.15% | +0.07% | $367M | 938K | +9,958 | +1.07% | $391.22 | Q3 2018 | |
| 6/30/2018 | 5.86% | -0.2% | $318M | 928K | -31,300 | -3.26% | $342.14 | Q2 2018 | |
| 3/31/2018 | 4.74% | -0.17% | $241M | 959K | -34,252 | -3.45% | $251.13 | Q1 2018 | |
| 12/31/2017 | 4.43% | -0.43% | $221M | 994K | -95,751 | -8.79% | $222.19 | Q4 2017 | |
| 9/30/2017 | 4.25% | -0.08% | $203M | 1.09M | -20,499 | -1.85% | $186.27 | Q3 2017 | |
| 6/30/2017 | 3.56% | -0.02% | $167M | 1.11M | -6,034 | -0.54% | $150.12 | Q2 2017 | |
| 3/31/2017 | 2.85% | -0.02% | $128M | 1.12M | -6,755 | -0.6% | $114.71 | Q1 2017 | |
| 12/31/2016 | 2.47% | +0.05% | $108M | 1.12M | +21,125 | +1.92% | $96.13 | Q4 2016 | |
| 9/30/2016 | 2.45% | -0.04% | $103M | 1.1M | -17,610 | -1.57% | $93.75 | Q3 2016 | |
| 6/30/2016 | 2.27% | -0.02% | $90.1M | 1.12M | -8,525 | -0.76% | $80.55 | Q2 2016 | |
| 3/31/2016 | 2.08% | -0.07% | $82M | 1.13M | -36,444 | -3.13% | $72.69 | Q1 2016 | |
| 12/31/2015 | 1.93% | -0.04% | $76.7M | 1.16M | -21,675 | -1.83% | $65.85 | Q4 2015 | |
| 9/30/2015 | 1.72% | +0.02% | $67.3M | 1.19M | +15,425 | +1.32% | $56.76 | Q3 2015 | |
| 6/30/2015 | 1.77% | +0.01% | $73.4M | 1.17M | +3,375 | +0.29% | $62.71 | Q2 2015 | |
| 3/31/2015 | 1.48% | +0% | $62.8M | 1.17M | +3,500 | +0.3% | $53.78 | Q1 2015 | |
| 12/31/2014 | 1.54% | -0.04% | $65.1M | 1.16M | -32,925 | -2.75% | $55.91 | Q4 2014 | |
| 9/30/2014 | 1.59% | +0% | $61.8M | 1.2M | +2,350 | +0.2% | $51.68 | Q3 2014 | |
| 6/30/2014 | 1.75% | -0.07% | $66.9M | 1.19M | -46,013 | -3.71% | $56.04 | Q2 2014 | |
| 3/31/2014 | 1.63% | +0.05% | $64.2M | 1.24M | +35,350 | +2.93% | $51.79 | Q1 2014 | |
| 12/31/2013 | 1.79% | $68.8M | 1.2M | $57.14 | Q4 2013 |