| 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 | 0.29% | -0.06% | $355M | 1.44M | -296,288 | -17% | $246.21 | Q4 2024 | |
| 9/30/2024 | 0.31% | -0.03% | $398M | 1.74M | -171,411 | -8.98% | $229.10 | Q3 2024 | |
| 6/30/2024 | 0.31% | 0% | $385M | 1.91M | -8,489 | -0.44% | $201.71 | Q2 2024 | |
| 3/31/2024 | 0.3% | -0.02% | $374M | 1.92M | -156,907 | -7.56% | $195.03 | Q1 2024 | |
| 12/31/2023 | 0.28% | -0.04% | $321M | 2.07M | -287,954 | -12.2% | $154.59 | Q4 2023 | |
| 9/30/2023 | 0.29% | +0% | $306M | 2.36M | +38,625 | +1.66% | $129.32 | Q3 2023 | |
| 6/30/2023 | 0.29% | -0.01% | $318M | 2.32M | -119,392 | -4.89% | $136.81 | Q2 2023 | |
| 3/31/2023 | 0.3% | +0.07% | $309M | 2.44M | +612,168 | +33.4% | $126.55 | Q1 2023 | |
| 12/31/2022 | 0.19% | +0.06% | $189M | 1.83M | +550,825 | +43% | $103.19 | Q4 2022 | |
| 9/30/2022 | 0.1% | -0.01% | $104M | 1.28M | -94,395 | -6.86% | $81.25 | Q3 2022 | |
| 6/30/2022 | 0.12% | +0.11% | $125M | 1.38M | +1,330,771 | +3005% | $90.72 | Q2 2022 | |
| 3/31/2022 | 0% | +0% | $4.92M | 44.3K | +16,748 | +60.8% | $110.97 | Q1 2022 | |
| 12/31/2021 | 0% | 0% | $3.86M | 27.5K | -2,533 | -8.42% | $140.11 | Q4 2021 | |
| 9/30/2021 | 0% | +0% | $4.06M | 30.1K | +6,202 | +26% | $135.02 | Q3 2021 | |
| 6/30/2021 | 0% | +0% | $3.35M | 23.9K | +23,874 | NEW | $140.45 | Q2 2021 | |
| 12/31/2020 | -0.08% | $0 | 0 | -592,080 | -100% | Q4 2020 | |||
| 9/30/2020 | 0.08% | -0.03% | $92.3M | 592K | -224,352 | -27.5% | $155.81 | Q3 2020 | |
| 6/30/2020 | 0.1% | 0% | $114M | 816K | -29,987 | -3.54% | $140.00 | Q2 2020 | |
| 3/31/2020 | 0.1% | +0.01% | $93.5M | 846K | +80,105 | +10.5% | $110.50 | Q1 2020 | |
| 12/31/2019 | 0.09% | +0.01% | $105M | 766K | +49,183 | +6.86% | $136.81 | Q4 2019 | |
| 9/30/2019 | 0.07% | -0.02% | $84.5M | 717K | -208,013 | -22.5% | $117.87 | Q3 2019 | |
| 6/30/2019 | 0.11% | -0.02% | $127M | 925K | -161,999 | -14.9% | $136.80 | Q2 2019 | |
| 3/31/2019 | 0.11% | +0.01% | $126M | 1.09M | +91,308 | +9.17% | $115.46 | Q1 2019 | |
| 12/31/2018 | 0.1% | +0.02% | $99.1M | 996K | +192,446 | +24% | $99.55 | Q4 2018 | |
| 9/30/2018 | 0.09% | +0% | $98.8M | 803K | +1,996 | +0.25% | $123.00 | Q3 2018 | |
| 6/30/2018 | 0.09% | -0.01% | $92.7M | 801K | -60,376 | -7.01% | $115.66 | Q2 2018 | |
| 3/31/2018 | 0.09% | -0.01% | $90.6M | 862K | -80,479 | -8.54% | $105.16 | Q1 2018 | |
| 12/31/2017 | 0.1% | +0% | $106M | 942K | +18,442 | +2% | $112.36 | Q4 2017 | |
| 9/30/2017 | 0.1% | +0% | $101M | 924K | +10,446 | +1.14% | $109.65 | Q3 2017 | |
| 6/30/2017 | 0.09% | +0.01% | $95.6M | 913K | +54,979 | +6.4% | $104.67 | Q2 2017 | |
| 3/31/2017 | 0.08% | +0% | $84.3M | 858K | +8,843 | +1.04% | $98.17 | Q1 2017 | |
| 12/31/2016 | 0.08% | -0.01% | $73.4M | 850K | -121,175 | -12.5% | $86.43 | Q4 2016 | |
| 9/30/2016 | 0.1% | 0% | $88.7M | 971K | -3,150 | -0.32% | $91.41 | Q3 2016 | |
| 6/30/2016 | 0.09% | -0.01% | $73.1M | 974K | -63,779 | -6.15% | $75.02 | Q2 2016 | |
| 3/31/2016 | 0.1% | +0.03% | $83.4M | 1.04M | +283,267 | +37.5% | $80.42 | Q1 2016 | |
| 12/31/2015 | 0.07% | +0% | $59.7M | 754K | +8,012 | +1.07% | $79.10 | Q4 2015 | |
| 9/30/2015 | 0.06% | +0% | $48.4M | 746K | +6,807 | +0.92% | $64.79 | Q3 2015 | |
| 6/30/2015 | 0.06% | +0.01% | $51.9M | 740K | +70,349 | +10.5% | $70.23 | Q2 2015 | |
| 3/31/2015 | 0.05% | +0.03% | $48.3M | 669K | +461,189 | +222% | $72.17 | Q1 2015 | |
| 12/31/2014 | 0.02% | +0% | $14.5M | 208K | +615 | +0.3% | $69.65 | Q4 2014 | |
| 9/30/2014 | 0.02% | +0% | $15M | 207K | +1,012 | +0.49% | $72.16 | Q3 2014 | |
| 6/30/2014 | 0.02% | +0% | $15.9M | 206K | +2,956 | +1.45% | $77.00 | Q2 2014 | |
| 3/31/2014 | 0.02% | +0% | $16.5M | 203K | +2,241 | +1.11% | $81.31 | Q1 2014 | |
| 12/31/2013 | 0.02% | $17.5M | 201K | $87.14 | Q4 2013 |