| 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 | 1.42% | -0.09% | $650M | 2.6M | -162,697 | -5.9% | $250.42 | Q4 2024 | |
| 9/30/2024 | 1.41% | +0.11% | $643M | 2.76M | +216,438 | +8.51% | $233.00 | Q3 2024 | |
| 6/30/2024 | 1.27% | -0.03% | $536M | 2.54M | -60,383 | -2.32% | $210.62 | Q2 2024 | |
| 3/31/2024 | 1.03% | +0.08% | $446M | 2.6M | +211,154 | +8.83% | $171.48 | Q1 2024 | |
| 12/31/2023 | 1.14% | -0.24% | $461M | 2.39M | -499,585 | -17.3% | $192.53 | Q4 2023 | |
| 9/30/2023 | 1.32% | -0.42% | $495M | 2.89M | -923,831 | -24.2% | $171.21 | Q3 2023 | |
| 6/30/2023 | 1.84% | +0.04% | $740M | 3.82M | +88,426 | +2.37% | $193.97 | Q2 2023 | |
| 3/31/2023 | 1.55% | +0.08% | $615M | 3.73M | +196,391 | +5.56% | $164.90 | Q1 2023 | |
| 12/31/2022 | 1.27% | -0.07% | $459M | 3.53M | -208,324 | -5.57% | $129.93 | Q4 2022 | |
| 9/30/2022 | 1.51% | -0.03% | $517M | 3.74M | -75,064 | -1.97% | $138.20 | Q3 2022 | |
| 6/30/2022 | 1.42% | -0.1% | $521M | 3.81M | -266,030 | -6.52% | $136.72 | Q2 2022 | |
| 3/31/2022 | 1.61% | +0% | $712M | 4.08M | +2,509 | +0.06% | $174.61 | Q1 2022 | |
| 12/31/2021 | 1.35% | +0.03% | $724M | 4.08M | +102,535 | +2.58% | $177.57 | Q4 2021 | |
| 9/30/2021 | 1.08% | +0.02% | $562M | 3.97M | +68,875 | +1.76% | $141.50 | Q3 2021 | |
| 6/30/2021 | 1% | +0.02% | $535M | 3.91M | +96,969 | +2.55% | $136.96 | Q2 2021 | |
| 3/31/2021 | 0.91% | +0.02% | $465M | 3.81M | +84,026 | +2.26% | $122.15 | Q1 2021 | |
| 12/31/2020 | 1.01% | -0.01% | $494M | 3.72M | -23,106 | -0.62% | $132.69 | Q4 2020 | |
| 9/30/2020 | 1.02% | +0.77% | $434M | 3.75M | +2,838,061 | +312% | $115.81 | Q3 2020 | |
| 6/30/2020 | 0.82% | -0.05% | $332M | 910K | -50,688 | -5.28% | $364.80 | Q2 2020 | |
| 3/31/2020 | 0.72% | -0.04% | $244M | 961K | -52,427 | -5.17% | $254.29 | Q1 2020 | |
| 12/31/2019 | 0.66% | +0.09% | $298M | 1.01M | +134,551 | +15.3% | $293.65 | Q4 2019 | |
| 9/30/2019 | 0.49% | -0.01% | $197M | 879K | -13,590 | -1.52% | $223.97 | Q3 2019 | |
| 6/30/2019 | 0.43% | -0.03% | $177M | 892K | -70,478 | -7.32% | $197.92 | Q2 2019 | |
| 3/31/2019 | 0.45% | 0% | $183M | 963K | -3,576 | -0.37% | $189.95 | Q1 2019 | |
| 12/31/2018 | 0.43% | -0.1% | $152M | 966K | -226,696 | -19% | $157.74 | Q4 2018 | |
| 9/30/2018 | 0.63% | +0.3% | $269M | 1.19M | +559,737 | +88.4% | $225.74 | Q3 2018 | |
| 6/30/2018 | 0.35% | -0.03% | $117M | 633K | -62,538 | -8.99% | $185.11 | Q2 2018 | |
| 3/31/2018 | 0.35% | +0.12% | $117M | 696K | +234,740 | +50.9% | $167.78 | Q1 2018 | |
| 12/31/2017 | 0.22% | -0.01% | $78M | 461K | -15,241 | -3.2% | $169.23 | Q4 2017 | |
| 9/30/2017 | 0.21% | -0.04% | $73.4M | 476K | -82,592 | -14.8% | $154.12 | Q3 2017 | |
| 6/30/2017 | 0.23% | -0.05% | $80.5M | 559K | -116,148 | -17.2% | $144.02 | Q2 2017 | |
| 3/31/2017 | 0.28% | -0.01% | $97M | 675K | -22,491 | -3.22% | $143.66 | Q1 2017 | |
| 12/31/2016 | 0.24% | -0.02% | $80.8M | 697K | -62,426 | -8.21% | $115.82 | Q4 2016 | |
| 9/30/2016 | 0.25% | -0.01% | $85.9M | 760K | -33,211 | -4.19% | $113.05 | Q3 2016 | |
| 6/30/2016 | 0.22% | -0.06% | $75.8M | 793K | -227,282 | -22.3% | $95.60 | Q2 2016 | |
| 3/31/2016 | 0.35% | -0.1% | $111M | 1.02M | -308,983 | -23.2% | $108.99 | Q1 2016 | |
| 12/31/2015 | 0.44% | +0.03% | $140M | 1.33M | +86,501 | +6.96% | $105.26 | Q4 2015 | |
| 9/30/2015 | 0.45% | -0.02% | $137M | 1.24M | -51,274 | -3.96% | $110.30 | Q3 2015 | |
| 6/30/2015 | 0.49% | +0.05% | $162M | 1.29M | +145,943 | +12.7% | $125.43 | Q2 2015 | |
| 3/31/2015 | 0.44% | +0.01% | $143M | 1.15M | +31,210 | +2.79% | $124.43 | Q1 2015 | |
| 12/31/2014 | 0.39% | +0.02% | $123M | 1.12M | +71,034 | +6.79% | $110.38 | Q4 2014 | |
| 9/30/2014 | 0.34% | 0% | $105M | 1.05M | -11,028 | -1.04% | $100.75 | Q3 2014 | |
| 6/30/2014 | 0.31% | +0.26% | $98.2M | 1.06M | +905,255 | +597% | $92.93 | Q2 2014 | |
| 3/31/2014 | 0.27% | -0.03% | $81.4M | 152K | -19,459 | -11.4% | $536.74 | Q1 2014 | |
| 12/31/2013 | 0.33% | $96.1M | 171K | $561.10 | Q4 2013 |