| 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 | 0.73% | -0.08% | $828M | 3.41M | -396,519 | -10.4% | $243.17 | Q4 2024 | |
| 9/30/2024 | 0.77% | -0.01% | $806M | 3.8M | -40,751 | -1.06% | $211.83 | Q3 2024 | |
| 6/30/2024 | 0.8% | 0% | $788M | 3.84M | -8,653 | -0.22% | $204.94 | Q2 2024 | |
| 3/31/2024 | 0.8% | +0.02% | $790M | 3.85M | +74,408 | +1.97% | $205.09 | Q1 2024 | |
| 12/31/2023 | 0.77% | -0.1% | $705M | 3.78M | -476,639 | -11.2% | $186.55 | Q4 2023 | |
| 9/30/2023 | 0.8% | +0.01% | $679M | 4.25M | +32,306 | +0.77% | $159.61 | Q3 2023 | |
| 6/30/2023 | 0.78% | +0.78% | $688M | 4.22M | +4,196,691 | +16223% | $162.99 | Q2 2023 | |
| 3/31/2023 | 0% | 0% | $3.82M | 25.9K | -722 | -2.72% | $147.83 | Q1 2023 | |
| 12/31/2022 | 0% | 0% | $3.27M | 26.6K | -856 | -3.12% | $123.07 | Q4 2022 | |
| 9/30/2022 | 0% | 0% | $3.46M | 27.4K | -1,548 | -5.34% | $126.03 | Q3 2022 | |
| 6/30/2022 | 0% | +0% | $3.68M | 29K | +1,505 | +5.47% | $126.99 | Q2 2022 | |
| 3/31/2022 | 0.01% | +0% | $5.17M | 27.5K | +13,050 | +90.4% | $187.89 | Q1 2022 | |
| 12/31/2021 | 0% | 0% | $3.27M | 14.4K | -4,659 | -24.4% | $226.12 | Q4 2021 | |
| 9/30/2021 | 0% | +0% | $4.51M | 19.1K | +2,735 | +16.7% | $235.89 | Q3 2021 | |
| 6/30/2021 | 0% | +0% | $4.01M | 16.4K | +6,721 | +69.7% | $244.88 | Q2 2021 | |
| 3/31/2021 | 0% | -0.62% | $2.1M | 9.64K | -2,344,204 | -99.6% | $218.11 | Q1 2021 | |
| 12/31/2020 | 0.66% | -0.02% | $500M | 2.35M | -79,092 | -3.25% | $212.23 | Q4 2020 | |
| 9/30/2020 | 0.73% | -0.1% | $458M | 2.43M | -332,545 | -12% | $188.33 | Q3 2020 | |
| 6/30/2020 | 0.82% | -0.03% | $472M | 2.77M | -93,725 | -3.28% | $170.51 | Q2 2020 | |
| 3/31/2020 | 0.8% | -0.33% | $354M | 2.86M | -1,164,313 | -28.9% | $123.73 | Q1 2020 | |
| 12/31/2019 | 0.96% | +0.02% | $560M | 4.02M | +74,523 | +1.89% | $139.12 | Q4 2019 | |
| 9/30/2019 | 1% | +0.01% | $532M | 3.95M | +28,263 | +0.72% | $134.64 | Q3 2019 | |
| 6/30/2019 | 1.06% | -0.04% | $564M | 3.92M | -144,249 | -3.55% | $143.82 | Q2 2019 | |
| 3/31/2019 | 1.12% | -0.14% | $565M | 4.06M | -491,744 | -10.8% | $138.90 | Q1 2019 | |
| 12/31/2018 | 1.26% | -0.11% | $532M | 4.56M | -408,970 | -8.24% | $116.66 | Q4 2018 | |
| 9/30/2018 | 1.31% | -0.14% | $703M | 4.97M | -520,413 | -9.49% | $141.54 | Q3 2018 | |
| 6/30/2018 | 1.57% | +0.03% | $755M | 5.49M | +107,612 | +2% | $137.65 | Q2 2018 | |
| 3/31/2018 | 1.49% | +0.05% | $648M | 5.38M | +190,357 | +3.67% | $120.50 | Q1 2018 | |
| 12/31/2017 | 1.36% | -0.14% | $570M | 5.19M | -539,050 | -9.41% | $109.88 | Q4 2017 | |
| 9/30/2017 | 1.51% | -0.08% | $586M | 5.73M | -316,316 | -5.23% | $102.36 | Q3 2017 | |
| 6/30/2017 | 1.53% | -0.09% | $573M | 6.04M | -359,499 | -5.61% | $94.74 | Q2 2017 | |
| 3/31/2017 | 1.56% | -0.15% | $564M | 6.4M | -604,636 | -8.63% | $88.04 | Q1 2017 | |
| 12/31/2016 | 1.67% | -0.51% | $559M | 7.01M | -2,134,506 | -23.3% | $79.83 | Q4 2016 | |
| 9/30/2016 | 2.23% | -0.09% | $746M | 9.14M | -362,019 | -3.81% | $81.56 | Q3 2016 | |
| 6/30/2016 | 2.16% | -0.12% | $685M | 9.5M | -544,520 | -5.42% | $72.12 | Q2 2016 | |
| 3/31/2016 | 2.2% | -0.76% | $686M | 10M | -3,467,818 | -25.7% | $68.29 | Q1 2016 | |
| 12/31/2015 | 2.62% | +0.25% | $1.01B | 13.5M | +1,285,485 | +10.5% | $74.61 | Q4 2015 | |
| 9/30/2015 | 2.34% | +0.39% | $808M | 12.2M | +2,059,375 | +20.2% | $66.07 | Q3 2015 | |
| 6/30/2015 | 1.77% | +0.5% | $684M | 10.2M | +2,869,945 | +39.3% | $67.20 | Q2 2015 | |
| 3/31/2015 | 1.39% | +0.65% | $474M | 7.3M | +3,430,095 | +88.6% | $64.92 | Q1 2015 | |
| 12/31/2014 | 0.8% | +0.42% | $237M | 3.87M | +2,039,605 | +111% | $61.32 | Q4 2014 | |
| 9/30/2014 | 0.44% | +0.17% | $112M | 1.83M | +728,195 | +66% | $60.90 | Q3 2014 | |
| 6/30/2014 | 0.27% | +0.18% | $65.8M | 1.1M | +744,670 | +207% | $59.58 | Q2 2014 | |
| 3/31/2014 | 0.09% | +0.09% | $21.2M | 359K | +359,136 | NEW | $59.04 | Q1 2014 |