| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 2.7% | -0.03% | $135M | 811K | -8,338 | -1.02% | $165.85 | Q3 2024 | |
| 6/30/2024 | 2.84% | +0.03% | $131M | 820K | +9,934 | +1.23% | $160.40 | Q2 2024 | |
| 3/31/2024 | 2.65% | +0.04% | $122M | 810K | +12,838 | +1.61% | $150.93 | Q1 2024 | |
| 12/31/2023 | 2.64% | -0.11% | $111M | 797K | -34,087 | -4.1% | $139.69 | Q4 2023 | |
| 9/30/2023 | 2.81% | 0% | $109M | 831K | -271 | -0.03% | $130.86 | Q3 2023 | |
| 6/30/2023 | 2.49% | +0% | $99.5M | 831K | +813 | +0.1% | $119.70 | Q2 2023 | |
| 3/31/2023 | 2.31% | +0.38% | $86.1M | 830K | +135,731 | +19.5% | $103.73 | Q1 2023 | |
| 12/31/2022 | 1.77% | +0.74% | $61.3M | 695K | +291,930 | +72.5% | $88.23 | Q4 2022 | |
| 9/30/2022 | 1.39% | +1.33% | $38.5M | 403K | +385,132 | +2179% | $95.65 | Q3 2022 | |
| 6/30/2022 | 1.37% | +0.02% | $38.5M | 17.7K | +275 | +1.58% | $2,179.27 | Q2 2022 | |
| 3/31/2022 | 1.53% | +0.09% | $48.4M | 17.4K | +1,032 | +6.31% | $2,781.34 | Q1 2022 | |
| 12/31/2021 | 1.48% | +0.14% | $47.4M | 16.4K | +1,563 | +10.6% | $2,896.98 | Q4 2021 | |
| 9/30/2021 | 1.39% | +0.03% | $39.6M | 14.8K | +301 | +2.08% | $2,673.49 | Q3 2021 | |
| 6/30/2021 | 1.43% | +0.06% | $35.4M | 14.5K | +603 | +4.34% | $2,441.76 | Q2 2021 | |
| 3/31/2021 | 1.24% | +0.01% | $27.1M | 13.9K | +99 | +0.72% | $1,950.21 | Q1 2021 | |
| 12/31/2020 | 1.14% | +0.01% | $22.8M | 13.8K | +162 | +1.19% | $1,648.82 | Q4 2020 | |
| 9/30/2020 | 1.09% | 0% | $20M | 13.6K | -24 | -0.18% | $1,465.64 | Q3 2020 | |
| 6/30/2020 | 1.11% | +0.01% | $19.4M | 13.7K | +185 | +1.37% | $1,418.05 | Q2 2020 | |
| 3/31/2020 | 1.08% | +0.16% | $15.7M | 13.5K | +2,013 | +17.6% | $1,161.99 | Q1 2020 | |
| 12/31/2019 | 0.95% | +0.04% | $15.4M | 11.5K | +494 | +4.5% | $1,339.35 | Q4 2019 | |
| 9/30/2019 | 0.96% | +0.02% | $13.4M | 11K | +217 | +2.02% | $1,221.17 | Q3 2019 | |
| 6/30/2019 | 0.87% | +0.05% | $11.6M | 10.8K | +565 | +5.55% | $1,082.87 | Q2 2019 | |
| 3/31/2019 | 0.97% | +0.05% | $12M | 10.2K | +518 | +5.36% | $1,176.89 | Q1 2019 | |
| 12/31/2018 | 0.96% | +0.06% | $10.1M | 9.67K | +619 | +6.84% | $1,044.89 | Q4 2018 | |
| 9/30/2018 | 0.92% | +0.06% | $10.9M | 9.05K | +547 | +6.43% | $1,207.07 | Q3 2018 | |
| 6/30/2018 | 0.91% | +0.06% | $9.6M | 8.5K | +568 | +7.16% | $1,129.13 | Q2 2018 | |
| 3/31/2018 | 0.84% | +0.07% | $8.23M | 7.94K | +652 | +8.95% | $1,037.05 | Q1 2018 | |
| 12/31/2017 | 0.81% | +0.08% | $7.67M | 7.28K | +735 | +11.2% | $1,053.41 | Q4 2017 | |
| 9/30/2017 | 0.82% | -0.1% | $6.38M | 6.55K | -763 | -10.4% | $973.73 | Q3 2017 | |
| 6/30/2017 | 0.97% | -0.02% | $6.8M | 7.31K | -188 | -2.51% | $929.69 | Q2 2017 | |
| 3/31/2017 | 1.25% | +0% | $6.36M | 7.5K | +21 | +0.28% | $847.85 | Q1 2017 | |
| 12/31/2016 | 1.28% | -0.03% | $5.93M | 7.48K | -188 | -2.45% | $792.46 | Q4 2016 | |
| 9/30/2016 | 1.31% | +0% | $5.77M | 7.67K | +14 | +0.18% | $752.41 | Q3 2016 | |
| 6/30/2016 | 1.28% | +0% | $5.57M | 7.65K | +29 | +0.38% | $727.78 | Q2 2016 | |
| 3/31/2016 | 1.49% | +0.45% | $5.82M | 7.62K | +2,293 | +43% | $762.82 | Q1 2016 | |
| 12/31/2015 | 1.29% | +1.29% | $4.15M | 5.33K | +5,330 | NEW | $778.05 | Q4 2015 |