| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 26.2% | -8.75% | $69.9B | 300M | -100,000,000 | -25% | $233.00 | Q3 2024 | |
| 6/30/2024 | 30.1% | -29.3% | $84.2B | 400M | -389,368,450 | -49.3% | $210.62 | Q2 2024 | |
| 3/31/2024 | 40.8% | -6.01% | $135B | 789M | -116,191,550 | -12.8% | $171.48 | Q1 2024 | |
| 12/31/2023 | 49.5% | -0.55% | $174B | 906M | -10,000,382 | -1.09% | $192.53 | Q4 2023 | |
| 9/30/2023 | 49.8% | $157B | 916M | $171.21 | Q3 2023 | ||||
| 6/30/2023 | 51% | $178B | 916M | $193.97 | Q2 2023 | ||||
| 3/31/2023 | 46.4% | +1.04% | $151B | 916M | +20,424,207 | +2.28% | $164.90 | Q1 2023 | |
| 12/31/2022 | 38.9% | +0.01% | $116B | 895M | +333,856 | +0.04% | $129.93 | Q4 2022 | |
| 9/30/2022 | 41.8% | $124B | 895M | $138.20 | Q3 2022 | ||||
| 6/30/2022 | 40.8% | +0.18% | $122B | 895M | +3,878,909 | +0.44% | $136.72 | Q2 2022 | |
| 3/31/2022 | 42.8% | +0.18% | $156B | 891M | +3,787,856 | +0.43% | $174.61 | Q1 2022 | |
| 12/31/2021 | 47.6% | $158B | 887M | $177.57 | Q4 2021 | ||||
| 9/30/2021 | 42.8% | $126B | 887M | $141.50 | Q3 2021 | ||||
| 6/30/2021 | 41.5% | $122B | 887M | $136.96 | Q2 2021 | ||||
| 3/31/2021 | 40.1% | $108B | 887M | $122.15 | Q1 2021 | ||||
| 12/31/2020 | 43.6% | -2.81% | $118B | 887M | -57,160,000 | -6.05% | $132.69 | Q4 2020 | |
| 9/30/2020 | 46.4% | +35.4% | $109B | 944M | +699,139,988 | +285% | $115.81 | Q3 2020 | |
| 6/30/2020 | 44.2% | $89.4B | 245M | $364.80 | Q2 2020 | ||||
| 3/31/2020 | 35.5% | $62.3B | 245M | $254.29 | Q1 2020 | ||||
| 12/31/2019 | 29.7% | -0.45% | $72B | 245M | -3,683,113 | -1.48% | $293.65 | Q4 2019 | |
| 9/30/2019 | 26% | -0.08% | $55.7B | 249M | -750,650 | -0.3% | $223.97 | Q3 2019 | |
| 6/30/2019 | 23.7% | $49.4B | 250M | $197.92 | Q2 2019 | ||||
| 3/31/2019 | 23.8% | $47.4B | 250M | $189.95 | Q1 2019 | ||||
| 12/31/2018 | 21.5% | -0.25% | $39.4B | 250M | -2,889,450 | -1.14% | $157.74 | Q4 2018 | |
| 9/30/2018 | 25.8% | +0.05% | $57B | 252M | +522,902 | +0.21% | $225.74 | Q3 2018 | |
| 6/30/2018 | 23.8% | +1.17% | $46.6B | 252M | +12,388,244 | +5.17% | $185.11 | Q2 2018 | |
| 3/31/2018 | 21.3% | +6.59% | $40.2B | 240M | +74,233,671 | +44.9% | $167.78 | Q1 2018 | |
| 12/31/2017 | 14.6% | +2.76% | $28B | 165M | +31,241,180 | +23.3% | $169.23 | Q4 2017 | |
| 9/30/2017 | 11.6% | +0.34% | $20.7B | 134M | +3,900,822 | +3% | $154.12 | Q3 2017 | |
| 6/30/2017 | 11.6% | +0.07% | $18.8B | 130M | +834,854 | +0.65% | $144.02 | Q2 2017 | |
| 3/31/2017 | 11.5% | +6.39% | $18.6B | 129M | +71,997,454 | +126% | $143.66 | Q1 2017 | |
| 12/31/2016 | 4.49% | +3.3% | $6.64B | 57.4M | +42,131,950 | +277% | $115.82 | Q4 2016 | |
| 9/30/2016 | 1.34% | $1.72B | 15.2M | $113.05 | Q3 2016 | ||||
| 6/30/2016 | 1.12% | +0.4% | $1.46B | 15.2M | +5,415,955 | +55.2% | $95.60 | Q2 2016 | |
| 3/31/2016 | 0.83% | +0.83% | $1.07B | 9.81M | +9,811,747 | NEW | $108.99 | Q1 2016 |