| 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 | 8.03% | +0.06% | $830M | 1.97M | +14,164 | +0.72% | $421.50 | Q4 2024 | |
| 9/30/2024 | 7.91% | -0.01% | $841M | 1.96M | -1,907 | -0.1% | $430.30 | Q3 2024 | |
| 6/30/2024 | 8.45% | -0.04% | $875M | 1.96M | -9,682 | -0.49% | $446.95 | Q2 2024 | |
| 3/31/2024 | 8.01% | -0.04% | $827M | 1.97M | -8,940 | -0.45% | $420.72 | Q1 2024 | |
| 12/31/2023 | 7.83% | -0.28% | $743M | 1.98M | -71,642 | -3.5% | $376.04 | Q4 2023 | |
| 9/30/2023 | 7.59% | -0.05% | $646M | 2.05M | -14,646 | -0.71% | $315.75 | Q3 2023 | |
| 6/30/2023 | 7.64% | -0.42% | $702M | 2.06M | -114,294 | -5.25% | $340.54 | Q2 2023 | |
| 3/31/2023 | 7.24% | +0.32% | $627M | 2.18M | +96,678 | +4.65% | $288.30 | Q1 2023 | |
| 12/31/2022 | 6% | +0.1% | $499M | 2.08M | +35,606 | +1.74% | $239.82 | Q4 2022 | |
| 9/30/2022 | 6.01% | +0.08% | $476M | 2.04M | +26,969 | +1.34% | $232.90 | Q3 2022 | |
| 6/30/2022 | 6.21% | -0.12% | $518M | 2.02M | -37,719 | -1.84% | $256.83 | Q2 2022 | |
| 3/31/2022 | 6.38% | +0.12% | $634M | 2.05M | +39,987 | +1.98% | $308.31 | Q1 2022 | |
| 12/31/2021 | 6.28% | -0.21% | $678M | 2.01M | -68,725 | -3.3% | $336.32 | Q4 2021 | |
| 9/30/2021 | 5.88% | -0.08% | $587M | 2.08M | -29,081 | -1.38% | $281.92 | Q3 2021 | |
| 6/30/2021 | 5.66% | +0.21% | $572M | 2.11M | +79,607 | +3.92% | $270.90 | Q2 2021 | |
| 3/31/2021 | 5.03% | +0.01% | $479M | 2.03M | +2,802 | +0.14% | $235.77 | Q1 2021 | |
| 12/31/2020 | 5.02% | +0% | $452M | 2.03M | +1,352 | +0.07% | $222.42 | Q4 2020 | |
| 9/30/2020 | 5.33% | +0.09% | $427M | 2.03M | +34,238 | +1.72% | $210.33 | Q3 2020 | |
| 6/30/2020 | 5.3% | +0.34% | $406M | 1.99M | +126,089 | +6.75% | $203.51 | Q2 2020 | |
| 3/31/2020 | 4.3% | +0.37% | $295M | 1.87M | +162,894 | +9.55% | $157.71 | Q1 2020 | |
| 12/31/2019 | 3.06% | +0.01% | $269M | 1.71M | +6,774 | +0.4% | $157.70 | Q4 2019 | |
| 9/30/2019 | 2.85% | +0.02% | $236M | 1.7M | +14,081 | +0.84% | $139.03 | Q3 2019 | |
| 6/30/2019 | 2.71% | +0.07% | $226M | 1.68M | +41,425 | +2.52% | $133.96 | Q2 2019 | |
| 3/31/2019 | 2.35% | +0.23% | $194M | 1.64M | +161,671 | +10.9% | $117.94 | Q1 2019 | |
| 12/31/2018 | 2.03% | +0.25% | $150M | 1.48M | +181,207 | +13.9% | $101.57 | Q4 2018 | |
| 9/30/2018 | 1.73% | +0.19% | $149M | 1.3M | +143,160 | +12.4% | $114.37 | Q3 2018 | |
| 6/30/2018 | 1.42% | +0.42% | $114M | 1.16M | +342,127 | +42% | $98.61 | Q2 2018 | |
| 3/31/2018 | 0.92% | +0.75% | $74.4M | 815K | +665,795 | +446% | $91.27 | Q1 2018 | |
| 12/31/2017 | 0.15% | 0% | $12.8M | 149K | -3,980 | -2.6% | $85.54 | Q4 2017 | |
| 9/30/2017 | 0.14% | +0% | $11.4M | 153K | +2,038 | +1.35% | $74.49 | Q3 2017 | |
| 6/30/2017 | 0.13% | +0% | $10.4M | 151K | +521 | +0.35% | $68.93 | Q2 2017 | |
| 3/31/2017 | 0.12% | +0% | $9.93M | 151K | +2,492 | +1.68% | $65.86 | Q1 2017 | |
| 12/31/2016 | 0.12% | 0% | $9.22M | 148K | -4,154 | -2.72% | $62.14 | Q4 2016 | |
| 9/30/2016 | 0.12% | 0% | $8.78M | 152K | -3,332 | -2.14% | $57.60 | Q3 2016 | |
| 6/30/2016 | 0.11% | 0% | $7.97M | 156K | -1,380 | -0.88% | $51.17 | Q2 2016 | |
| 3/31/2016 | 0.12% | 0% | $8.68M | 157K | -2,473 | -1.55% | $55.23 | Q1 2016 | |
| 12/31/2015 | 0.13% | 0% | $8.86M | 160K | -628 | -0.39% | $55.48 | Q4 2015 | |
| 9/30/2015 | 0.11% | 0% | $7.09M | 160K | -572 | -0.36% | $44.26 | Q3 2015 | |
| 6/30/2015 | 0.1% | 0% | $7.1M | 161K | -5,160 | -3.11% | $44.15 | Q2 2015 | |
| 3/31/2015 | 0.09% | +0% | $6.75M | 166K | +1,714 | +1.04% | $40.65 | Q1 2015 | |
| 12/31/2014 | 0.11% | 0% | $7.63M | 164K | -7,675 | -4.46% | $46.45 | Q4 2014 | |
| 9/30/2014 | 0.12% | 0% | $7.97M | 172K | -3,569 | -2.03% | $46.36 | Q3 2014 | |
| 6/30/2014 | 0.1% | -0.01% | $7.32M | 176K | -16,849 | -8.76% | $41.70 | Q2 2014 | |
| 3/31/2014 | 0.12% | 0% | $7.89M | 192K | -1,558 | -0.8% | $40.99 | Q1 2014 | |
| 12/31/2013 | 0.11% | $7.26M | 194K | $37.41 | Q4 2013 |