| 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 | 0.54% | +0.02% | $307M | 1.73M | +71,582 | +4.32% | $177.70 | Q4 2024 | |
| 9/30/2024 | 0.58% | +0.08% | $327M | 1.66M | +237,503 | +16.7% | $197.48 | Q3 2024 | |
| 6/30/2024 | 0.45% | -0.32% | $244M | 1.42M | -986,865 | -41% | $171.52 | Q2 2024 | |
| 3/31/2024 | 0.83% | +0.01% | $438M | 2.41M | +27,904 | +1.17% | $182.10 | Q1 2024 | |
| 12/31/2023 | 0.76% | +0.12% | $369M | 2.38M | +364,424 | +18.1% | $154.97 | Q4 2023 | |
| 9/30/2023 | 0.68% | +0.17% | $300M | 2.01M | +498,978 | +32.9% | $149.06 | Q3 2023 | |
| 6/30/2023 | 0.44% | +0.14% | $204M | 1.52M | +466,069 | +44.4% | $134.73 | Q2 2023 | |
| 3/31/2023 | 0.38% | -0.05% | $167M | 1.05M | -141,253 | -11.9% | $159.37 | Q1 2023 | |
| 12/31/2022 | 0.46% | -0.22% | $192M | 1.19M | -563,623 | -32.1% | $161.61 | Q4 2022 | |
| 9/30/2022 | 0.58% | +0.05% | $235M | 1.75M | +140,475 | +8.7% | $134.21 | Q3 2022 | |
| 6/30/2022 | 0.57% | -0.21% | $247M | 1.61M | -606,900 | -27.3% | $153.16 | Q2 2022 | |
| 3/31/2022 | 0.68% | +0.07% | $360M | 2.22M | +237,200 | +12% | $162.11 | Q1 2022 | |
| 12/31/2021 | 0.48% | +0.13% | $269M | 1.98M | +533,700 | +36.8% | $135.40 | Q4 2021 | |
| 9/30/2021 | 0.31% | -0.15% | $156M | 1.45M | -685,440 | -32.1% | $107.87 | Q3 2021 | |
| 6/30/2021 | 0.47% | -0.01% | $241M | 2.14M | -46,200 | -2.12% | $112.64 | Q2 2021 | |
| 3/31/2021 | 0.48% | -0.04% | $236M | 2.18M | -186,800 | -7.89% | $108.22 | Q1 2021 | |
| 12/31/2020 | 0.55% | -0.08% | $254M | 2.37M | -349,100 | -12.8% | $107.15 | Q4 2020 | |
| 9/30/2020 | 0.6% | +0.15% | $238M | 2.72M | +695,400 | +34.4% | $87.59 | Q3 2020 | |
| 6/30/2020 | 0.51% | +0.51% | $199M | 2.02M | +2,022,311 | NEW | $98.18 | Q2 2020 | |
| 12/31/2019 | -0.19% | $0 | 0 | -1,037,161 | -100% | Q4 2019 | |||
| 9/30/2019 | 0.19% | -0.07% | $78.5M | 1.04M | -364,201 | -26% | $75.72 | Q3 2019 | |
| 6/30/2019 | 0.25% | +0.25% | $102M | 1.4M | +1,401,362 | NEW | $72.72 | Q2 2019 | |
| 3/31/2019 | -0.1% | $0 | 0 | -388,962 | -100% | Q1 2019 | |||
| 12/31/2018 | 0.1% | -0.03% | $35.9M | 389K | -116,300 | -23% | $92.19 | Q4 2018 | |
| 9/30/2018 | 0.11% | -0.11% | $47.8M | 505K | -511,400 | -50.3% | $94.58 | Q3 2018 | |
| 6/30/2018 | 0.22% | -0.22% | $94.2M | 1.02M | -1,052,661 | -50.9% | $92.65 | Q2 2018 | |
| 3/31/2018 | 0.46% | -0.02% | $196M | 2.07M | -100,545 | -4.63% | $94.65 | Q1 2018 | |
| 12/31/2017 | 0.47% | -0.08% | $210M | 2.17M | -363,500 | -14.3% | $96.71 | Q4 2017 | |
| 9/30/2017 | 0.55% | +0.03% | $225M | 2.53M | +135,036 | +5.63% | $88.86 | Q3 2017 | |
| 6/30/2017 | 0.43% | +0.04% | $174M | 2.4M | +215,200 | +9.86% | $72.51 | Q2 2017 | |
| 3/31/2017 | 0.36% | +0.04% | $142M | 2.18M | +227,100 | +11.6% | $65.16 | Q1 2017 | |
| 12/31/2016 | 0.33% | +0.02% | $122M | 1.96M | +120,300 | +6.55% | $62.62 | Q4 2016 | |
| 9/30/2016 | 0.32% | -0.1% | $116M | 1.84M | -597,300 | -24.5% | $63.07 | Q3 2016 | |
| 6/30/2016 | 0.41% | -0.03% | $151M | 2.43M | -201,600 | -7.65% | $61.91 | Q2 2016 | |
| 3/31/2016 | 0.41% | +0.05% | $150M | 2.63M | +348,015 | +15.2% | $57.12 | Q1 2016 | |
| 12/31/2015 | 0.36% | -0.01% | $135M | 2.29M | -35,358 | -1.52% | $59.24 | Q4 2015 | |
| 9/30/2015 | 0.35% | 0% | $126M | 2.32M | -30,900 | -1.31% | $54.41 | Q3 2015 | |
| 6/30/2015 | 0.39% | +0.01% | $158M | 2.35M | +42,000 | +1.82% | $67.19 | Q2 2015 | |
| 3/31/2015 | 0.33% | -0.01% | $135M | 2.31M | -42,000 | -1.79% | $58.54 | Q1 2015 | |
| 12/31/2014 | 0.38% | +0.38% | $154M | 2.35M | +2,352,875 | NEW | $65.44 | Q4 2014 | |
| 9/30/2014 | -0.51% | $0 | 0 | -3,478,442 | -100% | Q3 2014 | |||
| 6/30/2014 | 0.51% | +0.01% | $196M | 3.48M | +51,600 | +1.51% | $56.44 | Q2 2014 | |
| 3/31/2014 | 0.48% | +0.08% | $176M | 3.43M | +570,650 | +20% | $51.40 | Q1 2014 | |
| 12/31/2013 | 0.4% | $151M | 2.86M | $52.81 | Q4 2013 |