| 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 | 0.54% | -0.01% | $330M | 634K | -15,801 | -2.43% | $520.23 | Q4 2024 | |
| 9/30/2024 | 0.66% | -0.3% | $402M | 650K | -294,666 | -31.2% | $618.57 | Q3 2024 | |
| 6/30/2024 | 0.92% | +0.11% | $522M | 945K | +109,187 | +13.1% | $553.00 | Q2 2024 | |
| 3/31/2024 | 0.88% | -0.02% | $485M | 835K | -15,584 | -1.83% | $581.21 | Q1 2024 | |
| 12/31/2023 | 0.88% | +0.01% | $452M | 851K | +6,612 | +0.78% | $530.79 | Q4 2023 | |
| 9/30/2023 | 0.94% | -0.02% | $427M | 844K | -14,410 | -1.68% | $506.17 | Q3 2023 | |
| 6/30/2023 | 0.95% | +0.09% | $448M | 859K | +83,671 | +10.8% | $521.75 | Q2 2023 | |
| 3/31/2023 | 1.06% | -0.07% | $447M | 775K | -48,908 | -5.94% | $576.37 | Q1 2023 | |
| 12/31/2022 | 1.11% | -0.18% | $454M | 824K | -135,152 | -14.1% | $550.69 | Q4 2022 | |
| 9/30/2022 | 1.27% | 0% | $486M | 959K | -3,352 | -0.35% | $507.19 | Q3 2022 | |
| 6/30/2022 | 1.3% | +0% | $523M | 962K | +955 | +0.1% | $543.28 | Q2 2022 | |
| 3/31/2022 | 1.19% | +0.02% | $568M | 961K | +14,847 | +1.57% | $590.65 | Q1 2022 | |
| 12/31/2021 | 1.27% | +0.11% | $632M | 947K | +79,802 | +9.21% | $667.24 | Q4 2021 | |
| 9/30/2021 | 1.06% | +0.01% | $495M | 867K | +7,580 | +0.88% | $571.33 | Q3 2021 | |
| 6/30/2021 | 0.94% | -0.21% | $433M | 859K | -196,218 | -18.6% | $504.47 | Q2 2021 | |
| 3/31/2021 | 1.15% | -0.12% | $482M | 1.06M | -113,006 | -9.67% | $456.38 | Q1 2021 | |
| 12/31/2020 | 1.43% | +0.12% | $544M | 1.17M | +97,798 | +9.13% | $465.78 | Q4 2020 | |
| 9/30/2020 | 1.4% | +0.06% | $473M | 1.07M | +44,300 | +4.32% | $441.52 | Q3 2020 | |
| 6/30/2020 | 1.17% | +0.02% | $372M | 1.03M | +16,460 | +1.63% | $362.34 | Q2 2020 | |
| 3/31/2020 | 1.15% | +0.22% | $286M | 1.01M | +192,698 | +23.6% | $283.60 | Q1 2020 | |
| 12/31/2019 | 0.86% | -0.01% | $265M | 817K | -4,769 | -0.58% | $324.87 | Q4 2019 | |
| 9/30/2019 | 0.85% | -0.12% | $239M | 822K | -113,919 | -12.2% | $291.27 | Q3 2019 | |
| 6/30/2019 | 0.93% | -0.01% | $275M | 936K | -8,512 | -0.9% | $293.68 | Q2 2019 | |
| 3/31/2019 | 0.99% | -0.38% | $259M | 944K | -360,811 | -27.6% | $273.72 | Q1 2019 | |
| 12/31/2018 | 1.27% | +0% | $292M | 1.31M | +2,356 | +0.18% | $223.79 | Q4 2018 | |
| 9/30/2018 | 1.18% | -0.02% | $318M | 1.3M | -19,280 | -1.46% | $244.08 | Q3 2018 | |
| 6/30/2018 | 1.06% | +0% | $274M | 1.32M | +1,792 | +0.14% | $207.14 | Q2 2018 | |
| 3/31/2018 | 1.06% | +0% | $273M | 1.32M | +5,268 | +0.4% | $206.46 | Q1 2018 | |
| 12/31/2017 | 0.97% | -0.01% | $250M | 1.32M | -8,584 | -0.65% | $189.88 | Q4 2017 | |
| 9/30/2017 | 1% | +0% | $250M | 1.32M | +2,635 | +0.2% | $189.20 | Q3 2017 | |
| 6/30/2017 | 0.93% | -0.01% | $230M | 1.32M | -14,448 | -1.08% | $174.47 | Q2 2017 | |
| 3/31/2017 | 0.86% | +0.02% | $205M | 1.34M | +24,264 | +1.85% | $153.60 | Q1 2017 | |
| 12/31/2016 | 0.85% | +0.01% | $185M | 1.31M | +9,236 | +0.71% | $141.10 | Q4 2016 | |
| 9/30/2016 | 1.04% | +0.04% | $207M | 1.3M | +44,744 | +3.56% | $159.06 | Q3 2016 | |
| 6/30/2016 | 1.02% | +0.03% | $186M | 1.26M | +40,141 | +3.3% | $147.76 | Q2 2016 | |
| 3/31/2016 | 0.97% | -0.28% | $172M | 1.22M | -356,465 | -22.7% | $141.59 | Q1 2016 | |
| 12/31/2015 | 1.24% | -0.01% | $223M | 1.57M | -7,478 | -0.47% | $141.85 | Q4 2015 | |
| 9/30/2015 | 1.1% | +0.02% | $193M | 1.58M | +27,379 | +1.76% | $122.28 | Q3 2015 | |
| 6/30/2015 | 1.05% | +0% | $202M | 1.55M | +2,652 | +0.17% | $129.76 | Q2 2015 | |
| 3/31/2015 | 1.06% | +0.47% | $208M | 1.55M | +684,722 | +79% | $134.34 | Q1 2015 | |
| 12/31/2014 | 0.58% | -0.01% | $109M | 866K | -10,659 | -1.22% | $125.29 | Q4 2014 | |
| 9/30/2014 | 0.61% | +0% | $107M | 877K | +3,180 | +0.36% | $121.70 | Q3 2014 | |
| 6/30/2014 | 0.63% | 0% | $103M | 874K | -1,002 | -0.11% | $118.00 | Q2 2014 | |
| 3/31/2014 | 0.71% | -0.4% | $105M | 875K | -491,754 | -36% | $120.13 | Q1 2014 | |
| 12/31/2013 | 1.09% | $152M | 1.37M | $111.27 | Q4 2013 |