| 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 | 5.7% | -0.01% | $2.19B | 5.21M | -6,114 | -0.12% | $421.50 | Q4 2024 | |
| 9/30/2024 | 5.81% | +0.19% | $2.24B | 5.21M | +173,079 | +3.44% | $430.30 | Q3 2024 | |
| 6/30/2024 | 6.24% | +1.16% | $2.25B | 5.04M | +791,380 | +18.6% | $446.95 | Q2 2024 | |
| 3/31/2024 | 5.88% | -0.02% | $1.79B | 4.25M | -12,838 | -0.3% | $420.72 | Q1 2024 | |
| 12/31/2023 | 5.74% | +0.25% | $1.6B | 4.26M | +182,891 | +4.49% | $376.04 | Q4 2023 | |
| 9/30/2023 | 5.41% | -0.03% | $1.29B | 4.08M | -20,386 | -0.5% | $315.75 | Q3 2023 | |
| 6/30/2023 | 5.69% | +0.03% | $1.4B | 4.1M | +24,691 | +0.61% | $340.54 | Q2 2023 | |
| 3/31/2023 | 5.32% | +0.06% | $1.17B | 4.07M | +46,119 | +1.15% | $288.30 | Q1 2023 | |
| 12/31/2022 | 4.75% | +0.54% | $966M | 4.03M | +461,488 | +12.9% | $239.82 | Q4 2022 | |
| 9/30/2022 | 4.79% | +0.14% | $830M | 3.56M | +107,136 | +3.1% | $232.90 | Q3 2022 | |
| 6/30/2022 | 4.73% | +0.44% | $888M | 3.46M | +321,666 | +10.3% | $256.83 | Q2 2022 | |
| 3/31/2022 | 4.84% | -0.74% | $967M | 3.14M | -477,729 | -13.2% | $308.31 | Q1 2022 | |
| 12/31/2021 | 5.1% | -0.02% | $1.22B | 3.61M | -13,091 | -0.36% | $336.32 | Q4 2021 | |
| 9/30/2021 | 4.56% | -0.35% | $1.02B | 3.63M | -274,887 | -7.05% | $281.92 | Q3 2021 | |
| 6/30/2021 | 4.64% | +0.07% | $1.06B | 3.9M | +56,904 | +1.48% | $270.90 | Q2 2021 | |
| 3/31/2021 | 4.43% | +0.04% | $907M | 3.84M | +38,723 | +1.02% | $235.77 | Q1 2021 | |
| 12/31/2020 | 4.4% | +0.11% | $847M | 3.81M | +94,551 | +2.55% | $222.42 | Q4 2020 | |
| 9/30/2020 | 4.6% | -0.4% | $781M | 3.71M | -325,900 | -8.07% | $210.33 | Q3 2020 | |
| 6/30/2020 | 5.12% | -0.2% | $822M | 4.04M | -160,378 | -3.82% | $203.51 | Q2 2020 | |
| 3/31/2020 | 4.85% | -0.16% | $662M | 4.2M | -142,520 | -3.28% | $157.71 | Q1 2020 | |
| 12/31/2019 | 4.15% | -0.11% | $684M | 4.34M | -115,115 | -2.58% | $157.70 | Q4 2019 | |
| 9/30/2019 | 4.2% | +0.32% | $619M | 4.46M | +334,497 | +8.12% | $139.03 | Q3 2019 | |
| 6/30/2019 | 3.79% | -0.13% | $552M | 4.12M | -145,652 | -3.41% | $133.96 | Q2 2019 | |
| 3/31/2019 | 3.38% | +0.09% | $503M | 4.27M | +113,691 | +2.74% | $117.94 | Q1 2019 | |
| 12/31/2018 | 3.15% | -0.62% | $422M | 4.15M | -822,352 | -16.5% | $101.57 | Q4 2018 | |
| 9/30/2018 | 3.12% | -0.1% | $569M | 4.98M | -158,342 | -3.08% | $114.37 | Q3 2018 | |
| 6/30/2018 | 2.99% | +0.11% | $506M | 5.13M | +184,633 | +3.73% | $98.61 | Q2 2018 | |
| 3/31/2018 | 2.76% | -0.26% | $452M | 4.95M | -467,602 | -8.63% | $91.27 | Q1 2018 | |
| 12/31/2017 | 2.62% | -0.29% | $463M | 5.42M | -603,767 | -10% | $85.54 | Q4 2017 | |
| 9/30/2017 | 2.41% | +0.02% | $448M | 6.02M | +43,784 | +0.73% | $74.45 | Q3 2017 | |
| 6/30/2017 | 2.3% | +0.03% | $412M | 5.98M | +66,211 | +1.12% | $68.93 | Q2 2017 | |
| 3/31/2017 | 2.23% | -0.1% | $389M | 5.91M | -257,234 | -4.17% | $65.87 | Q1 2017 | |
| 12/31/2016 | 2.29% | +0.05% | $383M | 6.17M | +126,391 | +2.09% | $62.15 | Q4 2016 | |
| 9/30/2016 | 2.18% | +0.1% | $348M | 6.04M | +266,473 | +4.61% | $57.59 | Q3 2016 | |
| 6/30/2016 | 2.03% | +0.24% | $296M | 5.77M | +684,227 | +13.4% | $51.18 | Q2 2016 | |
| 3/31/2016 | 2.09% | +0.12% | $281M | 5.09M | +295,778 | +6.17% | $55.23 | Q1 2016 | |
| 12/31/2015 | 2.02% | +0.07% | $266M | 4.79M | +175,753 | +3.8% | $55.48 | Q4 2015 | |
| 9/30/2015 | 1.7% | -0.29% | $204M | 4.62M | -779,626 | -14.4% | $44.26 | Q3 2015 | |
| 6/30/2015 | 1.69% | +0.05% | $238M | 5.4M | +154,513 | +2.95% | $44.15 | Q2 2015 | |
| 3/31/2015 | 1.46% | +0.17% | $213M | 5.24M | +626,291 | +13.6% | $40.66 | Q1 2015 | |
| 12/31/2014 | 1.67% | -0.02% | $215M | 4.62M | -46,026 | -0.99% | $46.45 | Q4 2014 | |
| 9/30/2014 | 1.71% | -0.02% | $216M | 4.66M | -65,902 | -1.39% | $46.36 | Q3 2014 | |
| 6/30/2014 | 1.51% | -0.02% | $197M | 4.73M | -48,159 | -1.01% | $41.70 | Q2 2014 | |
| 3/31/2014 | 1.6% | -0.02% | $196M | 4.78M | -72,770 | -1.5% | $40.99 | Q1 2014 | |
| 12/31/2013 | 1.52% | $182M | 4.85M | $37.43 | Q4 2013 |