| 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 | 8.47% | -0.33% | $662M | 3.08M | -119,635 | -3.74% | $214.87 | Q4 2024 | |
| 9/30/2024 | 7.41% | -0.1% | $575M | 3.2M | -43,529 | -1.34% | $179.84 | Q3 2024 | |
| 6/30/2024 | 7.5% | +0.67% | $567M | 3.24M | +273,588 | +9.21% | $174.83 | Q2 2024 | |
| 3/31/2024 | 6.69% | -0.04% | $479M | 2.97M | -19,838 | -0.66% | $161.28 | Q1 2024 | |
| 12/31/2023 | 7.88% | -1.17% | $510M | 2.99M | -444,114 | -12.9% | $170.71 | Q4 2023 | |
| 9/30/2023 | 8.68% | -0.14% | $570M | 3.43M | -55,833 | -1.6% | $165.96 | Q3 2023 | |
| 6/30/2023 | 8.11% | -0.14% | $532M | 3.49M | -59,315 | -1.67% | $152.36 | Q2 2023 | |
| 3/31/2023 | 8.4% | -0.11% | $559M | 3.55M | -47,688 | -1.33% | $157.60 | Q1 2023 | |
| 12/31/2022 | 8.09% | -0.57% | $539M | 3.6M | -252,299 | -6.56% | $149.96 | Q4 2022 | |
| 9/30/2022 | 10.1% | -1.05% | $638M | 3.85M | -400,489 | -9.43% | $165.91 | Q3 2022 | |
| 6/30/2022 | 8.84% | -0.69% | $565M | 4.25M | -330,763 | -7.22% | $133.03 | Q2 2022 | |
| 3/31/2022 | 8.44% | -0.44% | $635M | 4.58M | -236,512 | -4.91% | $138.65 | Q1 2022 | |
| 12/31/2021 | 7.38% | +0.42% | $488M | 4.82M | +275,177 | +6.06% | $101.42 | Q4 2021 | |
| 9/30/2021 | 7.16% | -0.23% | $444M | 4.54M | -148,170 | -3.16% | $97.67 | Q3 2021 | |
| 6/30/2021 | 6.17% | +0.34% | $407M | 4.69M | +261,635 | +5.91% | $86.74 | Q2 2021 | |
| 3/31/2021 | 5.34% | -0.46% | $319M | 4.43M | -381,516 | -7.93% | $72.01 | Q1 2021 | |
| 12/31/2020 | 5.59% | -0.86% | $289M | 4.81M | -744,042 | -13.4% | $60.03 | Q4 2020 | |
| 9/30/2020 | 5.19% | -0.93% | $257M | 5.55M | -995,278 | -15.2% | $46.27 | Q3 2020 | |
| 6/30/2020 | 5.09% | -0.24% | $316M | 6.55M | -312,887 | -4.56% | $48.32 | Q2 2020 | |
| 3/31/2020 | 4.24% | -1.66% | $230M | 6.86M | -2,690,623 | -28.2% | $33.50 | Q1 2020 | |
| 12/31/2019 | 3.77% | -0.04% | $583M | 9.55M | -98,589 | -1.02% | $61.07 | Q4 2019 | |
| 9/30/2019 | 3.56% | +0.59% | $576M | 9.65M | +1,600,392 | +19.9% | $59.72 | Q3 2019 | |
| 6/30/2019 | 3.61% | +0.06% | $551M | 8.05M | +127,342 | +1.61% | $68.45 | Q2 2019 | |
| 3/31/2019 | 3.35% | +0.15% | $542M | 7.92M | +352,597 | +4.66% | $68.36 | Q1 2019 | |
| 12/31/2018 | 3.27% | +0.09% | $448M | 7.57M | +201,977 | +2.74% | $59.19 | Q4 2018 | |
| 9/30/2018 | 3.01% | +0.4% | $512M | 7.37M | +969,224 | +15.1% | $69.49 | Q3 2018 | |
| 6/30/2018 | 2.68% | +0.17% | $417M | 6.4M | +404,683 | +6.75% | $65.19 | Q2 2018 | |
| 3/31/2018 | 2.46% | -0.02% | $320M | 5.99M | -38,022 | -0.63% | $53.45 | Q1 2018 | |
| 12/31/2017 | 2.13% | -0.01% | $325M | 6.03M | -26,111 | -0.43% | $53.84 | Q4 2017 | |
| 9/30/2017 | 1.78% | +0.24% | $273M | 6.06M | +804,825 | +15.3% | $45.04 | Q3 2017 | |
| 6/30/2017 | 1.66% | -0.04% | $256M | 5.25M | -134,777 | -2.5% | $48.71 | Q2 2017 | |
| 3/31/2017 | 1.56% | +0.32% | $255M | 5.39M | +1,118,380 | +26.2% | $47.27 | Q1 2017 | |
| 12/31/2016 | 1.14% | +0.32% | $177M | 4.27M | +1,189,280 | +38.6% | $41.43 | Q4 2016 | |
| 9/30/2016 | 0.9% | +0.06% | $134M | 3.08M | +197,430 | +6.85% | $43.60 | Q3 2016 | |
| 6/30/2016 | 0.76% | +0.2% | $108M | 2.88M | +753,887 | +35.4% | $37.55 | Q2 2016 | |
| 3/31/2016 | 0.58% | +0.24% | $72M | 2.13M | +883,210 | +70.9% | $33.83 | Q1 2016 | |
| 12/31/2015 | 0.39% | +0.19% | $46.4M | 1.25M | +603,499 | +93.9% | $37.25 | Q4 2015 | |
| 9/30/2015 | 0.24% | 0% | $31M | 643K | -9,535 | -1.46% | $48.30 | Q3 2015 | |
| 6/30/2015 | 0.28% | +0.03% | $45.2M | 652K | +78,447 | +13.7% | $69.26 | Q2 2015 | |
| 3/31/2015 | 0.26% | +0.06% | $44.4M | 574K | +131,224 | +29.7% | $77.40 | Q1 2015 | |
| 12/31/2014 | 0.19% | -0.04% | $31.2M | 443K | -85,740 | -16.2% | $70.40 | Q4 2014 | |
| 9/30/2014 | 0.23% | +0% | $42.3M | 528K | +7,512 | +1.44% | $80.03 | Q3 2014 | |
| 6/30/2014 | 0.21% | +0.21% | $37.3M | 521K | +520,731 | NEW | $71.70 | Q2 2014 |