| 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 | 0.18% | -0.01% | $109M | 584K | -33,596 | -5.44% | $187.51 | Q4 2024 | |
| 9/30/2024 | 0.21% | +0.08% | $127M | 617K | +245,293 | +66% | $206.57 | Q3 2024 | |
| 6/30/2024 | 0.13% | 0% | $72.3M | 372K | -9,973 | -2.61% | $194.53 | Q2 2024 | |
| 3/31/2024 | 0.12% | -0.01% | $66.5M | 382K | -15,880 | -3.99% | $174.21 | Q1 2024 | |
| 12/31/2023 | 0.13% | -0.15% | $67.8M | 398K | -438,362 | -52.4% | $170.46 | Q4 2023 | |
| 9/30/2023 | 0.29% | -0.36% | $133M | 836K | -1,044,343 | -55.5% | $159.01 | Q3 2023 | |
| 6/30/2023 | 0.72% | -0.19% | $339M | 1.88M | -489,424 | -20.7% | $180.02 | Q2 2023 | |
| 3/31/2023 | 1.05% | 0% | $441M | 2.37M | -1,438 | -0.06% | $186.01 | Q1 2023 | |
| 12/31/2022 | 0.95% | -0.01% | $392M | 2.37M | -21,605 | -0.9% | $165.22 | Q4 2022 | |
| 9/30/2022 | 0.97% | 0% | $370M | 2.39M | -7,460 | -0.31% | $154.78 | Q3 2022 | |
| 6/30/2022 | 0.92% | -0.04% | $369M | 2.4M | -92,957 | -3.73% | $153.65 | Q2 2022 | |
| 3/31/2022 | 0.96% | -0.26% | $457M | 2.49M | -669,497 | -21.2% | $183.48 | Q1 2022 | |
| 12/31/2021 | 1.19% | +0.02% | $596M | 3.16M | +46,445 | +1.49% | $188.47 | Q4 2021 | |
| 9/30/2021 | 1.28% | -0.06% | $599M | 3.12M | -153,794 | -4.7% | $192.21 | Q3 2021 | |
| 6/30/2021 | 1.36% | +0.02% | $629M | 3.27M | +44,611 | +1.38% | $192.30 | Q2 2021 | |
| 3/31/2021 | 1.46% | +0.05% | $610M | 3.23M | +100,086 | +3.2% | $188.99 | Q1 2021 | |
| 12/31/2020 | 1.35% | +0% | $513M | 3.13M | +6,064 | +0.19% | $164.13 | Q4 2020 | |
| 9/30/2020 | 1.32% | +0.03% | $445M | 3.12M | +79,856 | +2.63% | $142.79 | Q3 2020 | |
| 6/30/2020 | 1.22% | +0.03% | $386M | 3.04M | +80,814 | +2.73% | $126.97 | Q2 2020 | |
| 3/31/2020 | 1.19% | -0.43% | $296M | 2.96M | -1,057,087 | -26.3% | $99.93 | Q1 2020 | |
| 12/31/2019 | 1.67% | -0.02% | $515M | 4.02M | -39,357 | -0.97% | $128.29 | Q4 2019 | |
| 9/30/2019 | 1.87% | +0.06% | $524M | 4.06M | +130,315 | +3.32% | $129.24 | Q3 2019 | |
| 6/30/2019 | 1.52% | +0% | $450M | 3.92M | +7,800 | +0.2% | $114.76 | Q2 2019 | |
| 3/31/2019 | 1.6% | +0.46% | $415M | 3.92M | +1,134,601 | +40.8% | $106.07 | Q1 2019 | |
| 12/31/2018 | 1.15% | +0.23% | $263M | 2.78M | +561,160 | +25.3% | $94.50 | Q4 2018 | |
| 9/30/2018 | 0.89% | +0.01% | $238M | 2.22M | +23,781 | +1.08% | $107.29 | Q3 2018 | |
| 6/30/2018 | 0.94% | -0.14% | $242M | 2.2M | -334,962 | -13.2% | $110.25 | Q2 2018 | |
| 3/31/2018 | 1.02% | -0.08% | $263M | 2.53M | -207,869 | -7.59% | $103.89 | Q1 2018 | |
| 12/31/2017 | 1.11% | +0.01% | $286M | 2.74M | +35,095 | +1.3% | $104.44 | Q4 2017 | |
| 9/30/2017 | 0.97% | +0.01% | $242M | 2.71M | +23,135 | +0.86% | $89.64 | Q3 2017 | |
| 6/30/2017 | 0.83% | +0.01% | $206M | 2.68M | +32,723 | +1.24% | $76.93 | Q2 2017 | |
| 3/31/2017 | 0.89% | +0.01% | $213M | 2.65M | +22,456 | +0.85% | $80.56 | Q1 2017 | |
| 12/31/2016 | 0.88% | -0.44% | $192M | 2.63M | -1,319,964 | -33.4% | $72.97 | Q4 2016 | |
| 9/30/2016 | 1.39% | -0.01% | $277M | 3.95M | -27,320 | -0.69% | $70.18 | Q3 2016 | |
| 6/30/2016 | 1.37% | +0.14% | $249M | 3.97M | +409,027 | +11.5% | $62.65 | Q2 2016 | |
| 3/31/2016 | 1.16% | 0% | $205M | 3.57M | -6,140 | -0.17% | $57.42 | Q1 2016 | |
| 12/31/2015 | 1.09% | -0.17% | $196M | 3.57M | -545,354 | -13.2% | $54.81 | Q4 2015 | |
| 9/30/2015 | 1.17% | +0% | $204M | 4.12M | +3,450 | +0.08% | $49.52 | Q3 2015 | |
| 6/30/2015 | 1.11% | 0% | $212M | 4.11M | -2,268 | -0.06% | $51.51 | Q2 2015 | |
| 3/31/2015 | 1.19% | 0% | $235M | 4.12M | -7,955 | -0.19% | $57.18 | Q1 2015 | |
| 12/31/2014 | 1.19% | +0% | $220M | 4.12M | +3,303 | +0.08% | $53.47 | Q4 2014 | |
| 9/30/2014 | 1.12% | +0.45% | $196M | 4.12M | +1,480,465 | +56.1% | $47.69 | Q3 2014 | |
| 6/30/2014 | 0.78% | +0% | $126M | 2.64M | +974 | +0.04% | $47.79 | Q2 2014 | |
| 3/31/2014 | 0.84% | 0% | $124M | 2.64M | -3,900 | -0.15% | $47.16 | Q1 2014 | |
| 12/31/2013 | 0.83% | $116M | 2.64M | $43.91 | Q4 2013 |