| 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 | 2.01% | -0.2% | $222M | 1.53M | -153,830 | -9.11% | $144.62 | Q4 2024 | |
| 9/30/2024 | 2.29% | -0.28% | $274M | 1.69M | -210,244 | -11.1% | $162.06 | Q3 2024 | |
| 6/30/2024 | 2.27% | -0.13% | $278M | 1.9M | -119,314 | -5.91% | $146.16 | Q2 2024 | |
| 3/31/2024 | 2.44% | -0.11% | $319M | 2.02M | -86,986 | -4.13% | $158.19 | Q1 2024 | |
| 12/31/2023 | 2.5% | -0.21% | $330M | 2.11M | -174,298 | -7.65% | $156.74 | Q4 2023 | |
| 9/30/2023 | 2.81% | -0.66% | $355M | 2.28M | -539,270 | -19.1% | $155.75 | Q3 2023 | |
| 6/30/2023 | 3.42% | +0.04% | $467M | 2.82M | +32,620 | +1.17% | $165.52 | Q2 2023 | |
| 3/31/2023 | 3.37% | -0.62% | $427M | 2.79M | -509,740 | -15.5% | $153.43 | Q1 2023 | |
| 12/31/2022 | 4.55% | -0.41% | $582M | 3.3M | -298,484 | -8.3% | $176.65 | Q4 2022 | |
| 9/30/2022 | 5.11% | -0.03% | $587M | 3.59M | -19,528 | -0.54% | $163.36 | Q3 2022 | |
| 6/30/2022 | 5.31% | -0.12% | $641M | 3.61M | -80,493 | -2.18% | $177.51 | Q2 2022 | |
| 3/31/2022 | 4.88% | -0.42% | $655M | 3.69M | -317,337 | -7.91% | $177.23 | Q1 2022 | |
| 12/31/2021 | 4.82% | -0.04% | $686M | 4.01M | -29,270 | -0.72% | $171.07 | Q4 2021 | |
| 9/30/2021 | 5.17% | -0.45% | $653M | 4.04M | -352,371 | -8.02% | $161.50 | Q3 2021 | |
| 6/30/2021 | 5.47% | -0.03% | $724M | 4.39M | -27,938 | -0.63% | $164.74 | Q2 2021 | |
| 3/31/2021 | 5.81% | +0.11% | $727M | 4.42M | +83,747 | +1.93% | $164.35 | Q1 2021 | |
| 12/31/2020 | 5.66% | +0.02% | $683M | 4.34M | +19,153 | +0.44% | $157.38 | Q4 2020 | |
| 9/30/2020 | 5.7% | +0.01% | $643M | 4.32M | +3,980 | +0.09% | $148.88 | Q3 2020 | |
| 6/30/2020 | 5.81% | -0.01% | $607M | 4.31M | -4,272 | -0.1% | $140.63 | Q2 2020 | |
| 3/31/2020 | 6.34% | +0.63% | $566M | 4.32M | +426,660 | +11% | $131.13 | Q1 2020 | |
| 12/31/2019 | 5.63% | +0.22% | $568M | 3.89M | +150,370 | +4.02% | $145.87 | Q4 2019 | |
| 9/30/2019 | 5.17% | +1.16% | $484M | 3.74M | +837,950 | +28.9% | $129.38 | Q3 2019 | |
| 6/30/2019 | 4.61% | +0.88% | $404M | 2.9M | +554,783 | +23.6% | $139.28 | Q2 2019 | |
| 3/31/2019 | 3.91% | +0.02% | $328M | 2.35M | +14,174 | +0.61% | $139.79 | Q1 2019 | |
| 12/31/2018 | 4.26% | 0% | $301M | 2.33M | -2,050 | -0.09% | $129.05 | Q4 2018 | |
| 9/30/2018 | 4.03% | -0.01% | $323M | 2.34M | -7,835 | -0.33% | $138.17 | Q3 2018 | |
| 6/30/2018 | 3.82% | -0.18% | $284M | 2.34M | -109,820 | -4.47% | $121.34 | Q2 2018 | |
| 3/31/2018 | 4.11% | +0.01% | $315M | 2.45M | +6,190 | +0.25% | $128.15 | Q1 2018 | |
| 12/31/2017 | 4.37% | 0% | $342M | 2.45M | -2,320 | -0.09% | $139.72 | Q4 2017 | |
| 9/30/2017 | 4.3% | -0.03% | $319M | 2.45M | -14,275 | -0.58% | $130.01 | Q3 2017 | |
| 6/30/2017 | 4.47% | -0.39% | $326M | 2.46M | -217,445 | -8.11% | $132.29 | Q2 2017 | |
| 3/31/2017 | 4.68% | -0.01% | $334M | 2.68M | -6,915 | -0.26% | $124.55 | Q1 2017 | |
| 12/31/2016 | 4.54% | -0.01% | $310M | 2.69M | -6,995 | -0.26% | $115.21 | Q4 2016 | |
| 9/30/2016 | 4.76% | -0.5% | $318M | 2.7M | -282,317 | -9.48% | $118.13 | Q3 2016 | |
| 6/30/2016 | 5.61% | -0.06% | $361M | 2.98M | -34,160 | -1.13% | $121.30 | Q2 2016 | |
| 3/31/2016 | 5.2% | +0.23% | $326M | 3.01M | +131,680 | +4.57% | $108.20 | Q1 2016 | |
| 12/31/2015 | 4.96% | +0.29% | $296M | 2.88M | +168,480 | +6.21% | $102.72 | Q4 2015 | |
| 9/30/2015 | 4.46% | +0.99% | $253M | 2.71M | +604,713 | +28.7% | $93.35 | Q3 2015 | |
| 6/30/2015 | 3.28% | +0.74% | $205M | 2.11M | +475,412 | +29.1% | $97.46 | Q2 2015 | |
| 3/31/2015 | 2.51% | +2.48% | $164M | 1.63M | +1,612,040 | +7933% | $100.60 | Q1 2015 | |
| 12/31/2014 | 0.03% | +0.01% | $2.13M | 20.3K | +4,920 | +31.9% | $104.58 | Q4 2014 | |
| 9/30/2014 | 0.03% | $1.64M | 15.4K | $106.56 | Q3 2014 | ||||
| 6/30/2014 | 0.02% | $1.61M | 15.4K | $104.61 | Q2 2014 | ||||
| 3/31/2014 | 0.02% | $1.51M | 15.4K | $98.25 | Q1 2014 | ||||
| 12/31/2013 | 0.02% | $1.41M | 15.4K | $91.56 | Q4 2013 | ||||
| 9/30/2013 | 0.02% | $1.34M | 15.4K | $86.69 | Q3 2013 |