| 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 | 0.35% | -0.04% | $272M | 751K | -85,382 | -10.2% | $361.63 | Q4 2024 | |
| 9/30/2024 | 0.45% | -0.11% | $328M | 836K | -196,263 | -19% | $391.83 | Q3 2024 | |
| 6/30/2024 | 0.6% | +0.01% | $393M | 1.03M | +17,885 | +1.76% | $381.02 | Q2 2024 | |
| 3/31/2024 | 0.69% | +0.18% | $403M | 1.01M | +263,272 | +35% | $397.12 | Q1 2024 | |
| 12/31/2023 | 0.5% | +0.14% | $264M | 751K | +207,880 | +38.3% | $351.94 | Q4 2023 | |
| 9/30/2023 | 0.42% | +0.1% | $202M | 543K | +135,889 | +33.3% | $371.67 | Q3 2023 | |
| 6/30/2023 | 0.3% | +0% | $139M | 408K | +5,963 | +1.48% | $340.92 | Q2 2023 | |
| 3/31/2023 | 0.32% | +0% | $144M | 402K | +3,637 | +0.91% | $358.02 | Q1 2023 | |
| 12/31/2022 | 0.3% | -0.09% | $132M | 398K | -121,042 | -23.3% | $331.27 | Q4 2022 | |
| 9/30/2022 | 0.33% | -0.1% | $136M | 519K | -162,944 | -23.9% | $262.44 | Q3 2022 | |
| 6/30/2022 | 0.43% | +0% | $188M | 682K | +4,379 | +0.65% | $276.39 | Q2 2022 | |
| 3/31/2022 | 0.39% | -0.02% | $204M | 678K | -36,544 | -5.12% | $301.38 | Q1 2022 | |
| 12/31/2021 | 0.35% | 0% | $195M | 714K | -7,632 | -1.06% | $273.72 | Q4 2021 | |
| 9/30/2021 | 0.34% | +0% | $181M | 722K | +3,343 | +0.47% | $250.78 | Q3 2021 | |
| 6/30/2021 | 0.31% | +0.04% | $181M | 718K | +92,146 | +14.7% | $252.01 | Q2 2021 | |
| 3/31/2021 | 0.25% | +0.01% | $155M | 626K | +20,615 | +3.4% | $247.81 | Q1 2021 | |
| 12/31/2020 | 0.25% | -0.05% | $142M | 606K | -130,199 | -17.7% | $234.09 | Q4 2020 | |
| 9/30/2020 | 0.25% | -0.14% | $145M | 736K | -412,664 | -35.9% | $197.54 | Q3 2020 | |
| 6/30/2020 | 0.38% | -0.32% | $234M | 1.15M | -953,274 | -45.4% | $204.08 | Q2 2020 | |
| 3/31/2020 | 0.69% | +0.03% | $404M | 2.1M | +98,239 | +4.9% | $192.42 | Q1 2020 | |
| 12/31/2019 | 0.63% | +0.09% | $555M | 2M | +298,563 | +17.5% | $276.84 | Q4 2019 | |
| 9/30/2019 | 0.54% | +0.14% | $454M | 1.7M | +432,336 | +34% | $266.09 | Q3 2019 | |
| 6/30/2019 | 0.35% | +0.01% | $313M | 1.27M | +24,532 | +1.97% | $245.61 | Q2 2019 | |
| 3/31/2019 | 0.29% | +0% | $269M | 1.25M | +758 | +0.06% | $215.41 | Q1 2019 | |
| 12/31/2018 | 0.31% | +0.03% | $272M | 1.25M | +105,962 | +9.28% | $217.76 | Q4 2018 | |
| 9/30/2018 | 0.25% | -0.08% | $261M | 1.14M | -361,737 | -24.1% | $228.47 | Q3 2018 | |
| 6/30/2018 | 0.35% | -0.03% | $346M | 1.5M | -146,659 | -8.89% | $230.48 | Q2 2018 | |
| 3/31/2018 | 0.46% | +0.04% | $424M | 1.65M | +136,173 | +9% | $256.82 | Q1 2018 | |
| 12/31/2017 | 0.35% | -0.06% | $335M | 1.51M | -240,397 | -13.7% | $221.26 | Q4 2017 | |
| 9/30/2017 | 0.48% | +0.1% | $401M | 1.75M | +355,402 | +25.4% | $228.39 | Q3 2017 | |
| 6/30/2017 | 0.47% | +0.04% | $356M | 1.4M | +108,805 | +8.44% | $254.59 | Q2 2017 | |
| 3/31/2017 | 0.4% | +0.09% | $302M | 1.29M | +289,351 | +28.9% | $233.81 | Q1 2017 | |
| 12/31/2016 | 0.3% | +0.02% | $216M | 1M | +73,062 | +7.88% | $216.40 | Q4 2016 | |
| 9/30/2016 | 0.27% | +0.01% | $176M | 927K | +39,110 | +4.4% | $189.97 | Q3 2016 | |
| 6/30/2016 | 0.29% | -0.01% | $162M | 888K | -32,585 | -3.54% | $182.67 | Q2 2016 | |
| 3/31/2016 | 0.33% | 0% | $182M | 921K | -7,539 | -0.81% | $197.43 | Q1 2016 | |
| 12/31/2015 | 0.3% | +0.03% | $170M | 928K | +102,450 | +12.4% | $183.09 | Q4 2015 | |
| 9/30/2015 | 0.29% | +0.07% | $143M | 826K | +190,892 | +30.1% | $173.34 | Q3 2015 | |
| 6/30/2015 | 0.23% | -0.01% | $116M | 635K | -28,556 | -4.3% | $182.01 | Q2 2015 | |
| 3/31/2015 | 0.26% | -0.01% | $115M | 664K | -35,169 | -5.03% | $174.00 | Q1 2015 | |
| 12/31/2014 | 0.25% | +0.25% | $119M | 699K | +698,776 | NEW | $170.30 | Q4 2014 | |
| 3/31/2014 | -0.3% | $0 | 0 | -641,144 | -100% | Q1 2014 | |||
| 12/31/2013 | 0.3% | $99.9M | 641K | $155.87 | Q4 2013 |