| 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 | 1% | +0.27% | $456M | 2.57M | +697,643 | +37.3% | $177.70 | Q4 2024 | |
| 9/30/2024 | 0.81% | +0.02% | $369M | 1.87M | +48,758 | +2.68% | $197.48 | Q3 2024 | |
| 6/30/2024 | 0.74% | +0.01% | $312M | 1.82M | +32,708 | +1.83% | $171.52 | Q2 2024 | |
| 3/31/2024 | 0.75% | -0.21% | $326M | 1.79M | -504,840 | -22% | $182.10 | Q1 2024 | |
| 12/31/2023 | 0.88% | +0.17% | $355M | 2.29M | +437,672 | +23.6% | $154.97 | Q4 2023 | |
| 9/30/2023 | 0.74% | +0.01% | $277M | 1.85M | +12,663 | +0.69% | $149.06 | Q3 2023 | |
| 6/30/2023 | 0.62% | -0.26% | $248M | 1.84M | -784,659 | -29.9% | $134.73 | Q2 2023 | |
| 3/31/2023 | 1.05% | -0.01% | $419M | 2.63M | -29,143 | -1.1% | $159.37 | Q1 2023 | |
| 12/31/2022 | 1.19% | +0.1% | $429M | 2.66M | +228,140 | +9.4% | $161.61 | Q4 2022 | |
| 9/30/2022 | 0.95% | -0.07% | $326M | 2.43M | -183,878 | -7.04% | $134.21 | Q3 2022 | |
| 6/30/2022 | 1.09% | -0.54% | $400M | 2.61M | -1,289,081 | -33% | $153.16 | Q2 2022 | |
| 3/31/2022 | 1.43% | -0.46% | $632M | 3.9M | -1,264,452 | -24.5% | $162.11 | Q1 2022 | |
| 12/31/2021 | 1.31% | +0.03% | $699M | 5.17M | +117,783 | +2.33% | $135.40 | Q4 2021 | |
| 9/30/2021 | 1.04% | 0% | $544M | 5.05M | -3,309 | -0.07% | $107.87 | Q3 2021 | |
| 6/30/2021 | 1.06% | -0.02% | $569M | 5.05M | -81,755 | -1.59% | $112.64 | Q2 2021 | |
| 3/31/2021 | 1.08% | -0.01% | $555M | 5.13M | -54,512 | -1.05% | $108.22 | Q1 2021 | |
| 12/31/2020 | 1.14% | -0.09% | $556M | 5.19M | -405,822 | -7.26% | $107.15 | Q4 2020 | |
| 9/30/2020 | 1.15% | -0.2% | $490M | 5.59M | -973,543 | -14.8% | $87.59 | Q3 2020 | |
| 6/30/2020 | 1.6% | -0.39% | $645M | 6.57M | -1,596,712 | -19.6% | $98.18 | Q2 2020 | |
| 3/31/2020 | 1.84% | -0.07% | $622M | 8.16M | -293,090 | -3.47% | $76.19 | Q1 2020 | |
| 12/31/2019 | 1.67% | -0.03% | $749M | 8.46M | -154,167 | -1.79% | $88.54 | Q4 2019 | |
| 9/30/2019 | 1.61% | +0.12% | $652M | 8.61M | +631,862 | +7.92% | $75.72 | Q3 2019 | |
| 6/30/2019 | $1K | 5 | $200.00* | Q2 2019 | |||||
| 6/30/2019 | 1.41% | 0% | $580M | 7.98M | -17,634 | -0.22% | $72.72 | Q2 2019 | |
| 3/31/2019 | 1.6% | +0.32% | $644M | 8M | +1,623,690 | +25.5% | $80.59 | Q1 2019 | |
| 12/31/2018 | 1.65% | +0.7% | $587M | 6.37M | +2,702,968 | +73.7% | $92.19 | Q4 2018 | |
| 9/30/2018 | 0.81% | +0.32% | $347M | 3.67M | +1,469,718 | +66.8% | $94.58 | Q3 2018 | |
| 6/30/2018 | 0.61% | -0.17% | $204M | 2.2M | -620,922 | -22% | $92.65 | Q2 2018 | |
| 3/31/2018 | 0.81% | -0.97% | $267M | 2.82M | -3,377,602 | -54.5% | $94.65 | Q1 2018 | |
| 12/31/2017 | 1.69% | -1.21% | $599M | 6.2M | -4,437,598 | -41.7% | $96.71 | Q4 2017 | |
| 9/30/2017 | 2.71% | -1.15% | $945M | 10.6M | -4,493,187 | -29.7% | $88.86 | Q3 2017 | |
| 6/30/2017 | 3.17% | -0.07% | $1.1B | 15.1M | -326,904 | -2.12% | $72.51 | Q2 2017 | |
| 3/31/2017 | 2.88% | +0.07% | $1.01B | 15.5M | +398,077 | +2.64% | $65.16 | Q1 2017 | |
| 12/31/2016 | 2.83% | +0.02% | $943M | 15.1M | +94,872 | +0.63% | $62.62 | Q4 2016 | |
| 9/30/2016 | 2.72% | +0.3% | $944M | 15M | +1,647,581 | +12.4% | $63.07 | Q3 2016 | |
| 6/30/2016 | 2.41% | +0.35% | $824M | 13.3M | +1,911,448 | +16.8% | $61.91 | Q2 2016 | |
| 3/31/2016 | 2.02% | +1.97% | $651M | 11.4M | +11,116,084 | +3859% | $57.12 | Q1 2016 | |
| 12/31/2015 | 0.05% | -0.07% | $17.1M | 288K | -364,082 | -55.8% | $59.24 | Q4 2015 | |
| 9/30/2015 | 0.12% | -0.09% | $35.5M | 652K | -493,241 | -43.1% | $54.41 | Q3 2015 | |
| 6/30/2015 | 0.23% | +0% | $77M | 1.15M | +1,926 | +0.17% | $67.19 | Q2 2015 | |
| 3/31/2015 | 0.2% | +0.1% | $66.9M | 1.14M | +565,894 | +98% | $58.54 | Q1 2015 | |
| 12/31/2014 | 0.12% | -0.02% | $37.8M | 578K | -87,994 | -13.2% | $65.44 | Q4 2014 | |
| 9/30/2014 | $1K | 3 | $333.33* | Q3 2014 | |||||
| 9/30/2014 | 0.12% | -0.68% | $38.4M | 666K | -3,652,278 | -84.6% | $57.76 | Q3 2014 | |
| 6/30/2014 | 0.76% | +0.05% | $244M | 4.32M | +268,769 | +6.64% | $56.44 | Q2 2014 | |
| 3/31/2014 | 0.7% | -0.71% | $208M | 4.05M | -4,148,900 | -50.6% | $51.40 | Q1 2014 | |
| 12/31/2013 | 1.5% | $433M | 8.2M | $52.81 | Q4 2013 |