| 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 | 0.01% | -0.05% | $6.28M | 80.7K | -282,160 | -77.8% | $77.77 | Q4 2024 | |
| 9/30/2024 | 0.05% | -0.18% | $24.3M | 363K | -1,217,840 | -77% | $67.04 | Q3 2024 | |
| 6/30/2024 | 0.42% | -0.05% | $179M | 1.58M | -205,156 | -11.5% | $113.38 | Q2 2024 | |
| 3/31/2024 | 0.57% | -0.11% | $248M | 1.79M | -359,837 | -16.8% | $138.70 | Q1 2024 | |
| 12/31/2023 | 0.66% | -0.06% | $266M | 2.15M | -197,117 | -8.41% | $124.09 | Q4 2023 | |
| 9/30/2023 | 0.58% | -0.03% | $219M | 2.34M | -127,498 | -5.16% | $93.30 | Q3 2023 | |
| 6/30/2023 | 0.79% | +0.05% | $317M | 2.47M | +152,117 | +6.56% | $128.51 | Q2 2023 | |
| 3/31/2023 | 0.68% | +0.04% | $269M | 2.32M | +125,725 | +5.73% | $116.18 | Q1 2023 | |
| 12/31/2022 | 0.69% | -0.01% | $248M | 2.19M | -45,536 | -2.03% | $113.24 | Q4 2022 | |
| 9/30/2022 | 0.53% | -0.06% | $180M | 2.24M | -237,023 | -9.58% | $80.54 | Q3 2022 | |
| 6/30/2022 | 0.5% | +0.38% | $184M | 2.48M | +1,853,903 | +298% | $74.53 | Q2 2022 | |
| 3/31/2022 | 0.72% | 0% | $318M | 621K | -172 | -0.03% | $511.60 | Q1 2022 | |
| 12/31/2021 | 0.62% | 0% | $334M | 621K | -1,085 | -0.17% | $536.95 | Q4 2021 | |
| 9/30/2021 | 0.65% | +0.04% | $340M | 622K | +34,278 | +5.83% | $546.86 | Q3 2021 | |
| 6/30/2021 | 0.47% | 0% | $251M | 588K | -282 | -0.05% | $427.00 | Q2 2021 | |
| 3/31/2021 | 0.41% | +0.01% | $211M | 588K | +8,159 | +1.41% | $359.39 | Q1 2021 | |
| 12/31/2020 | 0.44% | +0.01% | $215M | 580K | +7,741 | +1.35% | $369.72 | Q4 2020 | |
| 9/30/2020 | 0.56% | -0.01% | $236M | 572K | -13,349 | -2.28% | $412.23 | Q3 2020 | |
| 6/30/2020 | 0.59% | -0.03% | $238M | 586K | -27,716 | -4.52% | $405.40 | Q2 2020 | |
| 3/31/2020 | 0.49% | 0% | $165M | 614K | -4,786 | -0.77% | $269.27 | Q1 2020 | |
| 12/31/2019 | 0.3% | +0.01% | $135M | 618K | +20,955 | +3.51% | $218.74 | Q4 2019 | |
| 9/30/2019 | 0.22% | +0% | $89.2M | 597K | +6,630 | +1.12% | $149.24 | Q3 2019 | |
| 6/30/2019 | 0.22% | 0% | $88.5M | 591K | -644 | -0.11% | $149.84 | Q2 2019 | |
| 3/31/2019 | 0.17% | -0.01% | $70.4M | 591K | -24,922 | -4.04% | $119.10 | Q1 2019 | |
| 12/31/2018 | 0.21% | +0.05% | $73.8M | 616K | +162,562 | +35.8% | $119.80 | Q4 2018 | |
| 9/30/2018 | 0.15% | 0% | $64.9M | 454K | -6,443 | -1.4% | $143.04 | Q3 2018 | |
| 6/30/2018 | 0.13% | +0.06% | $43.7M | 460K | +226,740 | +97.1% | $94.98 | Q2 2018 | |
| 3/31/2018 | 0.05% | +0.05% | $17.3M | 233K | +233,469 | NEW | $74.16 | Q1 2018 | |
| 9/30/2017 | -0.04% | $0 | 0 | -192,200 | -100% | Q3 2017 | |||
| 6/30/2017 | 0.04% | 0% | $14.1M | 192K | -20,500 | -9.64% | $73.15 | Q2 2017 | |
| 3/31/2017 | 0.05% | +0.03% | $18M | 213K | +110,200 | +108% | $84.73 | Q1 2017 | |
| 12/31/2016 | 0.02% | -0.43% | $6.12M | 103K | -2,394,965 | -95.9% | $59.70 | Q4 2016 | |
| 9/30/2016 | 0.63% | -0.03% | $219M | 2.5M | -102,000 | -3.92% | $87.66 | Q3 2016 | |
| 6/30/2016 | 0.6% | -0.07% | $206M | 2.6M | -319,705 | -11% | $79.33 | Q2 2016 | |
| 3/31/2016 | 0.62% | -0.03% | $198M | 2.92M | -129,595 | -4.25% | $67.91 | Q1 2016 | |
| 12/31/2015 | $1K | 1 | $1,000.00* | Q4 2015 | |||||
| 12/31/2015 | 0.79% | -0.01% | $250M | 3.05M | -46,575 | -1.5% | $81.90 | Q4 2015 | |
| 9/30/2015 | 0.86% | -0.02% | $266M | 3.1M | -61,286 | -1.94% | $85.86 | Q3 2015 | |
| 6/30/2015 | 0.76% | -0.1% | $252M | 3.16M | -419,907 | -11.7% | $79.98 | Q2 2015 | |
| 3/31/2015 | 0.68% | -0.07% | $223M | 3.58M | -386,000 | -9.74% | $62.34 | Q1 2015 | |
| 12/31/2014 | 0.69% | -0.08% | $218M | 3.96M | -484,400 | -10.9% | $55.05 | Q4 2014 | |
| 9/30/2014 | 0.57% | 0% | $178M | 4.45M | -3,915 | -0.09% | $39.99 | Q3 2014 | |
| 6/30/2014 | 0.55% | 0% | $177M | 4.45M | -22,917 | -0.51% | $39.66 | Q2 2014 | |
| 3/31/2014 | 0.62% | -0.19% | $185M | 4.47M | -1,399,867 | -23.8% | $41.36 | Q1 2014 | |
| 12/31/2013 | 0.72% | $208M | 5.87M | $35.41 | Q4 2013 |