| 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 | 0.52% | +0.03% | $116M | 553K | +30,411 | +5.82% | $209.71 | Q4 2024 | |
| 9/30/2024 | 0.65% | +0% | $150M | 523K | +27 | +0.01% | $287.31 | Q3 2024 | |
| 6/30/2024 | 0.77% | -0.02% | $164M | 523K | -12,276 | -2.3% | $313.47 | Q2 2024 | |
| 3/31/2024 | 0.82% | -0.08% | $180M | 535K | -49,616 | -8.49% | $335.95 | Q1 2024 | |
| 12/31/2023 | 0.83% | +0% | $165M | 584K | +1,216 | +0.21% | $283.07 | Q4 2023 | |
| 9/30/2023 | 0.83% | -0.02% | $144M | 583K | -14,686 | -2.46% | $246.25 | Q3 2023 | |
| 6/30/2023 | 0.84% | +0.11% | $150M | 598K | +79,560 | +15.3% | $250.20 | Q2 2023 | |
| 3/31/2023 | 0.64% | 0% | $111M | 518K | -2,774 | -0.53% | $213.59 | Q1 2023 | |
| 12/31/2022 | 0.62% | 0% | $101M | 521K | -2,686 | -0.51% | $194.25 | Q4 2022 | |
| 9/30/2022 | 0.65% | +0.07% | $96.3M | 524K | +56,193 | +12% | $183.78 | Q3 2022 | |
| 6/30/2022 | 0.68% | -0.01% | $101M | 468K | -10,217 | -2.14% | $216.70 | Q2 2022 | |
| 3/31/2022 | 0.69% | -0.01% | $116M | 478K | -4,843 | -1% | $243.22 | Q1 2022 | |
| 12/31/2021 | 0.86% | -0.04% | $149M | 483K | -21,628 | -4.29% | $309.70 | Q4 2021 | |
| 9/30/2021 | 0.81% | -0.04% | $132M | 504K | -25,023 | -4.73% | $262.02 | Q3 2021 | |
| 6/30/2021 | 0.64% | -0.07% | $109M | 529K | -57,775 | -9.84% | $206.71 | Q2 2021 | |
| 3/31/2021 | 0.69% | -0.02% | $115M | 587K | -13,430 | -2.24% | $196.37 | Q1 2021 | |
| 12/31/2020 | 0.81% | +0.02% | $117M | 601K | +14,170 | +2.42% | $194.98 | Q4 2020 | |
| 9/30/2020 | 0.97% | -0.05% | $112M | 586K | -27,395 | -4.46% | $191.09 | Q3 2020 | |
| 6/30/2020 | 0.98% | -0.75% | $103M | 614K | -469,208 | -43.3% | $168.46 | Q2 2020 | |
| 3/31/2020 | 1.66% | -1.49% | $147M | 1.08M | -970,086 | -47.3% | $136.00 | Q1 2020 | |
| 12/31/2019 | 2.78% | -0.05% | $354M | 2.05M | -37,504 | -1.79% | $172.23 | Q4 2019 | |
| 9/30/2019 | 2.78% | -0.02% | $308M | 2.09M | -13,390 | -0.64% | $147.34 | Q3 2019 | |
| 6/30/2019 | 2.93% | -0.05% | $324M | 2.1M | -35,408 | -1.66% | $153.97 | Q2 2019 | |
| 3/31/2019 | 2.79% | +0.02% | $292M | 2.14M | +12,774 | +0.6% | $136.58 | Q1 2019 | |
| 12/31/2018 | 2.99% | -0.03% | $275M | 2.13M | -21,348 | -0.99% | $129.21 | Q4 2018 | |
| 9/30/2018 | 2.96% | -0.03% | $330M | 2.15M | -24,779 | -1.14% | $153.75 | Q3 2018 | |
| 6/30/2018 | 2.69% | +0% | $288M | 2.17M | +2,913 | +0.13% | $132.53 | Q2 2018 | |
| 3/31/2018 | 2.42% | -0.11% | $256M | 2.17M | -99,711 | -4.39% | $118.14 | Q1 2018 | |
| 12/31/2017 | 2.44% | -0.38% | $255M | 2.27M | -357,982 | -13.6% | $112.15 | Q4 2017 | |
| 9/30/2017 | 2.98% | -0.18% | $299M | 2.63M | -158,584 | -5.69% | $113.88 | Q3 2017 | |
| 6/30/2017 | 2.86% | -0.41% | $272M | 2.79M | -398,683 | -12.5% | $97.79 | Q2 2017 | |
| 3/31/2017 | 2.71% | -0.05% | $254M | 3.18M | -53,508 | -1.65% | $79.72 | Q1 2017 | |
| 12/31/2016 | 2.66% | -0.07% | $244M | 3.24M | -89,812 | -2.7% | $75.20 | Q4 2016 | |
| 9/30/2016 | 2.7% | -0.11% | $257M | 3.33M | -129,949 | -3.76% | $77.37 | Q3 2016 | |
| 6/30/2016 | 2.66% | -0.59% | $242M | 3.46M | -769,609 | -18.2% | $70.01 | Q2 2016 | |
| 3/31/2016 | 3.33% | -0.18% | $317M | 4.23M | -226,216 | -5.08% | $75.10 | Q1 2016 | |
| 12/31/2015 | 3.53% | -0.09% | $346M | 4.45M | -111,953 | -2.45% | $77.70 | Q4 2015 | |
| 9/30/2015 | 3.18% | -0.48% | $324M | 4.57M | -685,205 | -13% | $70.97 | Q3 2015 | |
| 6/30/2015 | 3.09% | +0.06% | $353M | 5.25M | +105,291 | +2.05% | $67.30 | Q2 2015 | |
| 3/31/2015 | 3.12% | -0.15% | $363M | 5.15M | -248,329 | -4.6% | $70.53 | Q1 2015 | |
| 12/31/2014 | 2.26% | +0.04% | $275M | 5.39M | +102,519 | +1.94% | $50.99 | Q4 2014 | |
| 9/30/2014 | 2.53% | -0.14% | $303M | 5.29M | -294,438 | -5.27% | $57.23 | Q3 2014 | |
| 6/30/2014 | 2.1% | -0.03% | $263M | 5.59M | -83,846 | -1.48% | $47.11 | Q2 2014 | |
| 3/31/2014 | 2.16% | +0.07% | $270M | 5.67M | +184,489 | +3.36% | $47.55 | Q1 2014 | |
| 12/31/2013 | 1.78% | $222M | 5.49M | $40.42 | Q4 2013 |