| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 2.32% | +0.03% | $123M | 198K | +2,640 | +1.35% | $621.00 | Q3 2024 | |
| 6/30/2024 | 2.41% | -0.11% | $128M | 195K | -9,271 | -4.53% | $657.21 | Q2 2024 | |
| 3/31/2024 | 2.42% | -0.2% | $133M | 204K | -17,153 | -7.74% | $650.00 | Q1 2024 | |
| 12/31/2023 | 3.02% | -0.56% | $138M | 222K | -40,694 | -15.5% | $625.03 | Q4 2023 | |
| 9/30/2023 | 3.19% | -0.06% | $134M | 262K | -4,588 | -1.72% | $510.94 | Q3 2023 | |
| 6/30/2023 | 2.76% | -0.07% | $122M | 267K | -6,459 | -2.36% | $458.19 | Q2 2023 | |
| 3/31/2023 | 3.13% | -0.36% | $122M | 273K | -31,400 | -10.3% | $445.83 | Q1 2023 | |
| 12/31/2022 | 3.04% | -0.01% | $119M | 305K | -523 | -0.17% | $389.22 | Q4 2022 | |
| 9/30/2022 | 3.28% | 0% | $118M | 305K | -164 | -0.05% | $387.32 | Q3 2022 | |
| 6/30/2022 | 3.17% | -0.34% | $118M | 305K | -32,557 | -9.63% | $385.44 | Q2 2022 | |
| 3/31/2022 | 3.53% | +0.03% | $163M | 338K | +3,333 | +1% | $480.84 | Q1 2022 | |
| 12/31/2021 | 4.33% | -0.15% | $215M | 335K | -11,203 | -3.24% | $643.22 | Q4 2021 | |
| 9/30/2021 | 3.7% | -0.41% | $187M | 346K | -38,007 | -9.9% | $539.51 | Q3 2021 | |
| 6/30/2021 | 3.59% | 0% | $188M | 384K | -332 | -0.09% | $490.17 | Q2 2021 | |
| 3/31/2021 | 2.98% | -0.37% | $147M | 384K | -47,163 | -10.9% | $383.06 | Q1 2021 | |
| 12/31/2020 | 3.16% | -0.51% | $164M | 431K | -70,130 | -14% | $379.85 | Q4 2020 | |
| 9/30/2020 | 3.83% | -0.1% | $164M | 501K | -13,468 | -2.62% | $326.21 | Q3 2020 | |
| 6/30/2020 | 3.69% | -1.25% | $153M | 515K | -173,584 | -25.2% | $296.19 | Q2 2020 | |
| 3/31/2020 | 3.62% | -1.05% | $158M | 689K | -200,704 | -22.6% | $230.00 | Q1 2020 | |
| 12/31/2019 | 3.84% | +0.04% | $233M | 889K | +9,771 | +1.11% | $261.93 | Q4 2019 | |
| 9/30/2019 | 4.33% | -0.22% | $234M | 879K | -44,092 | -4.77% | $265.94 | Q3 2019 | |
| 6/30/2019 | 4.49% | -0.44% | $241M | 924K | -89,680 | -8.85% | $261.33 | Q2 2019 | |
| 3/31/2019 | 4.64% | -0.06% | $265M | 1.01M | -12,727 | -1.24% | $261.41 | Q1 2019 | |
| 12/31/2018 | 4.16% | -0.55% | $202M | 1.03M | -134,341 | -11.6% | $196.85 | Q4 2018 | |
| 9/30/2018 | 4.42% | +0.12% | $264M | 1.16M | +32,197 | +2.85% | $227.40 | Q3 2018 | |
| 6/30/2018 | 4.26% | -0.24% | $230M | 1.13M | -64,278 | -5.39% | $204.30 | Q2 2018 | |
| 3/31/2018 | 4.06% | -0.25% | $207M | 1.19M | -74,343 | -5.87% | $173.35 | Q1 2018 | |
| 12/31/2017 | 4.01% | -0.03% | $200M | 1.27M | -9,404 | -0.74% | $157.78 | Q4 2017 | |
| 9/30/2017 | 3.8% | -0.1% | $181M | 1.28M | -33,121 | -2.53% | $142.14 | Q3 2017 | |
| 6/30/2017 | 3.72% | -0.19% | $174M | 1.31M | -68,191 | -4.95% | $132.81 | Q2 2017 | |
| 3/31/2017 | 3.56% | -0.32% | $160M | 1.38M | -123,248 | -8.21% | $115.99 | Q1 2017 | |
| 12/31/2016 | 3.93% | -0.01% | $172M | 1.5M | -4,305 | -0.29% | $114.61 | Q4 2016 | |
| 9/30/2016 | 3.93% | -0.1% | $166M | 1.5M | -39,535 | -2.56% | $110.01 | Q3 2016 | |
| 6/30/2016 | 4.33% | -0.06% | $172M | 1.54M | -19,975 | -1.28% | $111.61 | Q2 2016 | |
| 3/31/2016 | 4.14% | -0.39% | $163M | 1.56M | -145,780 | -8.52% | $104.01 | Q1 2016 | |
| 12/31/2015 | 4.16% | -0.04% | $165M | 1.71M | -16,300 | -0.94% | $96.50 | Q4 2015 | |
| 9/30/2015 | 3.93% | -0.1% | $153M | 1.73M | -42,840 | -2.42% | $88.75 | Q3 2015 | |
| 6/30/2015 | 4.31% | +0% | $178M | 1.77M | +1,200 | +0.07% | $100.77 | Q2 2015 | |
| 3/31/2015 | 4.04% | -0.07% | $171M | 1.77M | -32,650 | -1.81% | $96.96 | Q1 2015 | |
| 12/31/2014 | 3.94% | -0.27% | $166M | 1.8M | -125,600 | -6.52% | $92.19 | Q4 2014 | |
| 9/30/2014 | 4.34% | -0.01% | $169M | 1.93M | -3,950 | -0.2% | $87.65 | Q3 2014 | |
| 6/30/2014 | 4.06% | -0.26% | $155M | 1.93M | -123,377 | -6.01% | $80.53 | Q2 2014 | |
| 3/31/2014 | 4.06% | +0.03% | $160M | 2.05M | +14,475 | +0.71% | $77.73 | Q1 2014 | |
| 12/31/2013 | 4.05% | $156M | 2.04M | $76.32 | Q4 2013 |