| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 1.08% | -0.1% | $30.3M | 153K | -13,995 | -8.37% | $198.00 | Q3 2024 | |
| 6/30/2024 | 1.13% | -0.03% | $31.4M | 167K | -4,768 | -2.77% | $188.11 | Q2 2024 | |
| 3/31/2024 | 1.46% | +0.05% | $47.5M | 172K | +5,372 | +3.23% | $276.16 | Q1 2024 | |
| 12/31/2023 | 1.62% | -0.06% | $49.5M | 167K | -5,860 | -3.4% | $297.34 | Q4 2023 | |
| 9/30/2023 | 1.58% | -0.04% | $44.1M | 172K | -3,949 | -2.24% | $255.69 | Q3 2023 | |
| 6/30/2023 | 1.33% | -0.81% | $39.6M | 176K | -106,825 | -37.7% | $224.75 | Q2 2023 | |
| 3/31/2023 | 3.02% | -0.41% | $84.7M | 283K | -38,512 | -12% | $299.00 | Q1 2023 | |
| 12/31/2022 | 4.12% | -0.51% | $105M | 322K | -39,846 | -11% | $327.74 | Q4 2022 | |
| 9/30/2022 | 5.57% | -0.06% | $131M | 361K | -3,875 | -1.06% | $362.19 | Q3 2022 | |
| 6/30/2022 | 4.17% | -0.34% | $108M | 365K | -29,712 | -7.52% | $294.78 | Q2 2022 | |
| 3/31/2022 | 3.76% | -0.46% | $117M | 395K | -48,319 | -10.9% | $296.61 | Q1 2022 | |
| 12/31/2021 | 8.21% | +0.85% | $296M | 443K | +45,709 | +11.5% | $668.45 | Q4 2021 | |
| 9/30/2021 | 6.95% | +1.16% | $227M | 398K | +66,555 | +20.1% | $570.48 | Q3 2021 | |
| 6/30/2021 | 5.83% | -2.63% | $169M | 331K | -149,275 | -31.1% | $510.96 | Q2 2021 | |
| 3/31/2021 | 7.35% | +0.61% | $191M | 480K | +40,124 | +9.11% | $396.69 | Q1 2021 | |
| 12/31/2020 | 5.8% | +1.38% | $158M | 440K | +105,125 | +31.4% | $358.35 | Q4 2020 | |
| 9/30/2020 | 5.6% | -0.49% | $108M | 335K | -29,322 | -8.04% | $323.28 | Q3 2020 | |
| 6/30/2020 | 5.66% | -0.01% | $91.9M | 364K | -697 | -0.19% | $252.01 | Q2 2020 | |
| 3/31/2020 | 4.73% | +0.15% | $67.8M | 365K | +11,710 | +3.31% | $185.66 | Q1 2020 | |
| 12/31/2019 | 4.26% | +0.99% | $76.5M | 353K | +82,389 | +30.4% | $216.31 | Q4 2019 | |
| 9/30/2019 | 3.17% | -0.12% | $49.4M | 271K | -10,634 | -3.77% | $182.33 | Q3 2019 | |
| 6/30/2019 | 3.48% | -1.01% | $48.8M | 282K | -81,419 | -22.4% | $173.10 | Q2 2019 | |
| 3/31/2019 | 4.31% | +0.09% | $61.4M | 363K | +7,598 | +2.14% | $169.13 | Q1 2019 | |
| 12/31/2018 | 3.35% | -0.51% | $41.2M | 356K | -54,024 | -13.2% | $116.00 | Q4 2018 | |
| 9/30/2018 | 3.92% | +0.08% | $56.4M | 410K | +8,001 | +1.99% | $137.70 | Q3 2018 | |
| 6/30/2018 | 3.49% | +0.03% | $49.9M | 402K | +2,994 | +0.75% | $124.33 | Q2 2018 | |
| 3/31/2018 | 3.16% | -0.06% | $45.6M | 399K | -7,249 | -1.79% | $114.52 | Q1 2018 | |
| 12/31/2017 | 3.08% | +0.21% | $43.6M | 406K | +27,899 | +7.38% | $107.43 | Q4 2017 | |
| 9/30/2017 | 2.55% | +0.11% | $33.2M | 378K | +16,333 | +4.52% | $87.93 | Q3 2017 | |
| 6/30/2017 | 2.44% | +0.32% | $30.4M | 362K | +46,729 | +14.8% | $84.09 | Q2 2017 | |
| 3/31/2017 | 1.96% | +0.25% | $23.8M | 315K | +39,455 | +14.3% | $75.52 | Q1 2017 | |
| 12/31/2016 | 1.66% | +0.02% | $17.7M | 275K | +3,300 | +1.21% | $64.31 | Q4 2016 | |
| 9/30/2016 | 1.71% | -0.1% | $18.9M | 272K | -16,100 | -5.59% | $69.31 | Q3 2016 | |
| 6/30/2016 | 1.79% | +0.39% | $18.5M | 288K | +62,300 | +27.6% | $64.31 | Q2 2016 | |
| 3/31/2016 | 1.61% | +0% | $16.9M | 226K | +100 | +0.04% | $74.67 | Q1 2016 | |
| 12/31/2015 | 1.8% | +0.55% | $17.8M | 226K | +69,700 | +44.7% | $78.62 | Q4 2015 | |
| 9/30/2015 | 1.2% | +1.2% | $11.6M | 156K | +156,100 | NEW | $74.52 | Q3 2015 |