| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2024 | -0.12% | $0 | 0 | -4,750,214 | -100% | Q2 2024 | |||
| 3/31/2024 | 0.12% | +0.01% | $1.24B | 4.75M | +213,203 | +4.7% | $262.09 | Q1 2024 | |
| 12/31/2023 | 0.11% | +0% | $1.02B | 4.54M | +103,292 | +2.33% | $224.41 | Q4 2023 | |
| 9/30/2023 | 0.12% | +0% | $1.02B | 4.43M | +62,603 | +1.43% | $229.25 | Q3 2023 | |
| 6/30/2023 | 0.11% | +0% | $904M | 4.37M | +33,152 | +0.76% | $206.79 | Q2 2023 | |
| 3/31/2023 | 0.11% | +0% | $885M | 4.34M | +149,026 | +3.56% | $203.99 | Q1 2023 | |
| 12/31/2022 | 0.13% | +0% | $955M | 4.19M | +61,022 | +1.48% | $227.92 | Q4 2022 | |
| 9/30/2022 | 0.14% | +0.01% | $893M | 4.13M | +296,649 | +7.74% | $216.25 | Q3 2022 | |
| 6/30/2022 | 0.12% | -0.01% | $853M | 3.83M | -455,293 | -10.6% | $222.61 | Q2 2022 | |
| 3/31/2022 | 0.13% | 0% | $1.07B | 4.29M | -41,590 | -0.96% | $249.41 | Q1 2022 | |
| 12/31/2021 | 0.09% | +0% | $785M | 4.33M | +29,148 | +0.68% | $181.42 | Q4 2021 | |
| 9/30/2021 | 0.1% | +0% | $714M | 4.3M | +142,272 | +3.42% | $166.09 | Q3 2021 | |
| 6/30/2021 | 0.09% | +0.01% | $674M | 4.16M | +484,987 | +13.2% | $162.09 | Q2 2021 | |
| 3/31/2021 | 0.09% | +0.02% | $582M | 3.67M | +682,241 | +22.8% | $158.41 | Q1 2021 | |
| 12/31/2020 | 0.06% | +0% | $340M | 2.99M | +259,227 | +9.49% | $113.62 | Q4 2020 | |
| 9/30/2020 | $1K | 23 | $43.48* | Q3 2020 | |||||
| 9/30/2020 | 0.05% | +0% | $234M | 2.73M | +121,730 | +4.67% | $85.82 | Q3 2020 | |
| 6/30/2020 | 0.05% | +0% | $254M | 2.61M | +50,943 | +1.99% | $97.52 | Q2 2020 | |
| 3/31/2020 | 0.05% | +0% | $179M | 2.56M | +33,669 | +1.33% | $70.01 | Q1 2020 | |
| 12/31/2019 | 0.08% | +0% | $381M | 2.52M | +86,965 | +3.57% | $151.05 | Q4 2019 | |
| 9/30/2019 | 0.07% | +0% | $306M | 2.44M | +59,409 | +2.5% | $125.57 | Q3 2019 | |
| 6/30/2019 | 0.09% | +0.01% | $365M | 2.38M | +314,300 | +15.2% | $153.59 | Q2 2019 | |
| 3/31/2019 | 0.08% | +0% | $314M | 2.06M | +91,173 | +4.62% | $151.98 | Q1 2019 | |
| 12/31/2018 | 0.08% | +0% | $259M | 1.97M | +113,932 | +6.13% | $131.26 | Q4 2018 | |
| 9/30/2018 | 0.09% | +0% | $323M | 1.86M | +43,191 | +2.38% | $173.82 | Q3 2018 | |
| 6/30/2018 | 0.11% | +0% | $343M | 1.81M | +7,183 | +0.4% | $188.81 | Q2 2018 | |
| 3/31/2018 | 0.1% | +0.01% | $310M | 1.81M | +132,751 | +7.93% | $171.32 | Q1 2018 | |
| 12/31/2017 | 0.1% | +0% | $289M | 1.68M | +53,675 | +3.31% | $172.46 | Q4 2017 | |
| 9/30/2017 | 0.09% | +0% | $239M | 1.62M | +32,112 | +2.02% | $147.23 | Q3 2017 | |
| 6/30/2017 | 0.1% | +0% | $253M | 1.59M | +11,006 | +0.7% | $159.29 | Q2 2017 | |
| 3/31/2017 | 0.12% | +0.01% | $293M | 1.58M | +128,494 | +8.86% | $185.95 | Q1 2017 | |
| 12/31/2016 | 0.12% | +0.01% | $261M | 1.45M | +64,144 | +4.63% | $179.84 | Q4 2016 | |
| 9/30/2016 | 0.13% | +0.01% | $257M | 1.39M | +66,717 | +5.06% | $185.34 | Q3 2016 | |
| 6/30/2016 | 0.11% | 0% | $199M | 1.32M | -30,621 | -2.27% | $150.94 | Q2 2016 | |
| 3/31/2016 | 0.1% | +0.01% | $190M | 1.35M | +156,920 | +13.2% | $140.46 | Q1 2016 | |
| 12/31/2015 | 0.09% | +0% | $149M | 1.19M | +3,767 | +0.32% | $125.12 | Q4 2015 | |
| 9/30/2015 | 0.09% | +0% | $144M | 1.19M | +8,612 | +0.73% | $121.40 | Q3 2015 | |
| 6/30/2015 | 0.09% | +0.01% | $163M | 1.18M | +71,399 | +6.44% | $138.42 | Q2 2015 | |
| 3/31/2015 | 0.1% | +0% | $181M | 1.11M | +38,090 | +3.56% | $163.24 | Q1 2015 | |
| 12/31/2014 | 0.1% | +0.01% | $159M | 1.07M | +80,569 | +8.14% | $148.65 | Q4 2014 | |
| 9/30/2014 | 0.13% | 0% | $195M | 990K | -13,374 | -1.33% | $196.70 | Q3 2014 | |
| 6/30/2014 | 0.15% | 0% | $230M | 1M | -30,377 | -2.94% | $229.67 | Q2 2014 | |
| 3/31/2014 | 0.13% | +0% | $193M | 1.03M | +12,741 | +1.25% | $187.06 | Q1 2014 | |
| 12/31/2013 | 0.13% | $188M | 1.02M | $184.02 | Q4 2013 |