| 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 | 1.17% | -0.12% | $534M | 4.43M | -454,104 | -9.29% | $120.35 | Q4 2024 | |
| 9/30/2024 | 1.3% | -0.47% | $593M | 4.89M | -1,770,267 | -26.6% | $121.40 | Q3 2024 | |
| 6/30/2024 | 1.6% | -0.09% | $675M | 6.66M | -370,386 | -5.27% | $101.33 | Q2 2024 | |
| 3/31/2024 | 1.48% | -0.07% | $644M | 7.03M | -322,821 | -4.39% | $91.62 | Q1 2024 | |
| 12/31/2023 | 1.72% | -0.17% | $692M | 7.35M | -723,257 | -8.96% | $94.08 | Q4 2023 | |
| 9/30/2023 | 1.99% | -0.24% | $748M | 8.08M | -955,853 | -10.6% | $92.58 | Q3 2023 | |
| 6/30/2023 | 2.19% | 0% | $882M | 9.03M | -5,799 | -0.06% | $97.62 | Q2 2023 | |
| 3/31/2023 | 2.21% | +0.53% | $879M | 9.04M | +2,174,242 | +31.7% | $97.25 | Q1 2023 | |
| 12/31/2022 | 1.92% | +0.15% | $695M | 6.86M | +526,226 | +8.3% | $101.21 | Q4 2022 | |
| 9/30/2022 | 1.54% | +0.21% | $526M | 6.34M | +843,137 | +15.3% | $83.01 | Q3 2022 | |
| 6/30/2022 | 1.48% | +0.11% | $542M | 5.49M | +393,097 | +7.71% | $98.74 | Q2 2022 | |
| 3/31/2022 | 1.08% | -0.04% | $479M | 5.1M | -201,769 | -3.81% | $93.94 | Q1 2022 | |
| 12/31/2021 | 0.94% | -0.1% | $504M | 5.3M | -562,284 | -9.59% | $95.00 | Q4 2021 | |
| 9/30/2021 | 1.06% | -0.1% | $556M | 5.86M | -576,770 | -8.95% | $94.79 | Q3 2021 | |
| 6/30/2021 | 1.19% | -0.12% | $638M | 6.44M | -639,744 | -9.04% | $99.11 | Q2 2021 | |
| 3/31/2021 | 1.22% | +0.01% | $628M | 7.08M | +49,103 | +0.7% | $88.74 | Q1 2021 | |
| 12/31/2020 | 1.19% | -0.08% | $582M | 7.03M | -493,761 | -6.56% | $82.79 | Q4 2020 | |
| 9/30/2020 | 1.33% | -0.07% | $564M | 7.53M | -369,187 | -4.68% | $74.99 | Q3 2020 | |
| 6/30/2020 | 1.37% | +0.01% | $553M | 7.89M | +83,026 | +1.06% | $70.06 | Q2 2020 | |
| 3/31/2020 | 1.69% | -0.01% | $570M | 7.81M | -35,654 | -0.45% | $72.96 | Q1 2020 | |
| 12/31/2019 | 1.49% | -0.03% | $668M | 7.85M | -167,121 | -2.09% | $85.09 | Q4 2019 | |
| 9/30/2019 | 1.5% | -0.34% | $609M | 8.01M | -1,809,152 | -18.4% | $75.93 | Q3 2019 | |
| 6/30/2019 | 1.88% | -0.01% | $771M | 9.82M | -40,996 | -0.42% | $78.53 | Q2 2019 | |
| 3/31/2019 | 2.16% | +0.12% | $872M | 9.86M | +554,019 | +5.95% | $88.39 | Q1 2019 | |
| 12/31/2018 | 1.74% | -0.02% | $622M | 9.31M | -117,473 | -1.25% | $66.76 | Q4 2018 | |
| 9/30/2018 | 1.8% | +0.01% | $769M | 9.43M | +47,889 | +0.51% | $81.54 | Q3 2018 | |
| 6/30/2018 | 2.26% | +0.25% | $757M | 9.38M | +1,032,255 | +12.4% | $80.74 | Q2 2018 | |
| 3/31/2018 | 2.51% | -0.09% | $830M | 8.35M | -295,124 | -3.41% | $99.40 | Q1 2018 | |
| 12/31/2017 | 2.58% | +0% | $913M | 8.64M | +1,134 | +0.01% | $105.65 | Q4 2017 | |
| 9/30/2017 | 2.75% | -0.01% | $959M | 8.64M | -42,361 | -0.49% | $111.01 | Q3 2017 | |
| 6/30/2017 | 2.94% | -0.33% | $1.02B | 8.68M | -985,676 | -10.2% | $117.45 | Q2 2017 | |
| 3/31/2017 | 3.12% | -0.16% | $1.09B | 9.67M | -485,720 | -4.78% | $112.90 | Q1 2017 | |
| 12/31/2016 | 2.79% | -0.19% | $929M | 10.2M | -687,866 | -6.34% | $91.49 | Q4 2016 | |
| 9/30/2016 | 3.03% | +0.27% | $1.05B | 10.8M | +956,619 | +9.68% | $97.22 | Q3 2016 | |
| 6/30/2016 | 2.93% | +0.08% | $1.01B | 9.89M | +280,146 | +2.92% | $101.72 | Q2 2016 | |
| 3/31/2016 | 2.93% | +0.07% | $943M | 9.61M | +220,303 | +2.35% | $98.11 | Q1 2016 | |
| 12/31/2015 | 2.62% | -0.08% | $825M | 9.39M | -270,696 | -2.8% | $87.91 | Q4 2015 | |
| 9/30/2015 | 2.49% | +0.05% | $766M | 9.66M | +201,879 | +2.14% | $79.33 | Q3 2015 | |
| 6/30/2015 | 2.27% | +0.18% | $758M | 9.46M | +756,051 | +8.69% | $80.17 | Q2 2015 | |
| 3/31/2015 | 2% | +0.14% | $655M | 8.7M | +624,301 | +7.73% | $75.33 | Q1 2015 | |
| 12/31/2014 | 2.08% | +0.09% | $658M | 8.07M | +330,119 | +4.26% | $81.45 | Q4 2014 | |
| 9/30/2014 | 2.08% | +0.3% | $646M | 7.74M | +1,125,745 | +17% | $83.40 | Q3 2014 | |
| 6/30/2014 | 1.75% | +0.03% | $558M | 6.62M | +103,801 | +1.59% | $84.31 | Q2 2014 | |
| 3/31/2014 | 1.78% | +0.59% | $533M | 6.52M | +2,151,099 | +49.3% | $81.87 | Q1 2014 | |
| 12/31/2013 | 1.32% | $380M | 4.36M | $87.13 | Q4 2013 |