| 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 | 2.27% | -0.23% | $418M | 4.12M | -420,309 | -9.26% | $101.49 | Q4 2024 | |
| 9/30/2024 | 2.62% | -0.06% | $532M | 4.54M | -96,134 | -2.08% | $117.23 | Q3 2024 | |
| 6/30/2024 | 2.91% | -0.05% | $547M | 4.63M | -87,755 | -1.86% | $118.14 | Q2 2024 | |
| 3/31/2024 | 3.21% | -0.04% | $622M | 4.72M | -58,708 | -1.23% | $131.81 | Q1 2024 | |
| 12/31/2023 | 3.2% | +0% | $604M | 4.78M | +1,529 | +0.03% | $126.31 | Q4 2023 | |
| 9/30/2023 | 3.07% | +0.19% | $520M | 4.78M | +302,152 | +6.75% | $108.79 | Q3 2023 | |
| 6/30/2023 | 3.04% | +0.02% | $543M | 4.48M | +29,440 | +0.66% | $121.23 | Q2 2023 | |
| 3/31/2023 | 3.08% | -0.01% | $524M | 4.45M | -18,670 | -0.42% | $117.83 | Q1 2023 | |
| 12/31/2022 | 3.21% | -0.21% | $530M | 4.46M | -288,520 | -6.07% | $118.71 | Q4 2022 | |
| 9/30/2022 | 3.5% | -0.07% | $517M | 4.75M | -97,167 | -2% | $108.83 | Q3 2022 | |
| 6/30/2022 | 3.38% | +0.12% | $545M | 4.85M | +178,621 | +3.82% | $112.30 | Q2 2022 | |
| 3/31/2022 | 3.55% | -1.23% | $627M | 4.67M | -1,614,880 | -25.7% | $134.20 | Q1 2022 | |
| 12/31/2021 | 4.4% | +0.17% | $771M | 6.29M | +243,334 | +4.03% | $122.56 | Q4 2021 | |
| 9/30/2021 | 4.29% | -0.08% | $701M | 6.04M | -114,859 | -1.87% | $115.96 | Q3 2021 | |
| 6/30/2021 | 3.85% | +1.73% | $647M | 6.16M | +2,763,998 | +81.4% | $105.12 | Q2 2021 | |
| 3/31/2021 | 2.47% | -0.13% | $394M | 3.39M | -178,099 | -4.99% | $115.98 | Q1 2021 | |
| 12/31/2020 | 2.66% | -0.3% | $392M | 3.57M | -402,990 | -10.1% | $109.85 | Q4 2020 | |
| 9/30/2020 | 3.4% | -1.58% | $423M | 3.98M | -1,843,570 | -31.7% | $106.46 | Q3 2020 | |
| 6/30/2020 | 4.24% | -0.23% | $515M | 5.82M | -320,138 | -5.21% | $88.57 | Q2 2020 | |
| 3/31/2020 | 4.58% | +1.04% | $477M | 6.14M | +1,396,174 | +29.4% | $77.63 | Q1 2020 | |
| 12/31/2019 | 2.9% | -0.02% | $429M | 4.74M | -29,781 | -0.62% | $90.45 | Q4 2019 | |
| 9/30/2019 | 3.74% | $429M | 4.77M | $89.80 | Q3 2019 | ||||
| 6/30/2019 | 3.86% | $416M | 4.5M | $92.55 | Q2 2019 | ||||
| 3/31/2019 | 3.83% | -0.09% | $402M | 4.49M | -100,693 | -2.2% | $89.52 | Q1 2019 | |
| 12/31/2018 | 3.67% | $340M | 4.59M | $74.08 | Q4 2018 | ||||
| 9/30/2018 | 3.82% | $416M | 4.64M | $89.66 | Q3 2018 | ||||
| 6/30/2018 | 4.4% | $477M | 5.83M | $81.81 | Q2 2018 | ||||
| 3/31/2018 | 3.53% | +0.01% | $440M | 6.03M | +23,105 | +0.38% | $72.97 | Q1 2018 | |
| 12/31/2017 | 4.2% | -0.05% | $498M | 6.01M | -69,905 | -1.15% | $82.80 | Q4 2017 | |
| 9/30/2017 | 4.5% | $502M | 6.08M | $82.63 | Q3 2017 | ||||
| 6/30/2017 | 5.21% | -0.02% | $498M | 6.14M | -23,050 | -0.37% | $81.04 | Q2 2017 | |
| 3/31/2017 | 4.08% | +0.16% | $454M | 6.17M | +247,575 | +4.18% | $73.69 | Q1 2017 | |
| 12/31/2016 | 3.9% | -0.37% | $398M | 5.92M | -562,817 | -8.68% | $67.30 | Q4 2016 | |
| 9/30/2016 | 4.63% | -0.08% | $424M | 6.48M | -106,535 | -1.62% | $65.38 | Q3 2016 | |
| 6/30/2016 | 4.38% | $386M | 6.59M | $58.64 | Q2 2016 | ||||
| 3/31/2016 | 4.91% | -0.32% | $413M | 6.6M | -432,095 | -6.15% | $62.57 | Q1 2016 | |
| 12/31/2015 | 5.02% | +0.01% | $393M | 7.03M | +9,815 | +0.14% | $55.89 | Q4 2015 | |
| 9/30/2015 | 4.59% | 0% | $397M | 7.02M | -4,560 | -0.06% | $56.58 | Q3 2015 | |
| 6/30/2015 | 3.84% | -0.03% | $450M | 7.02M | -49,755 | -0.7% | $64.07 | Q2 2015 | |
| 3/31/2015 | 5.08% | -0.01% | $473M | 7.07M | -11,265 | -0.16% | $66.88 | Q1 2015 | |
| 12/31/2014 | 4.42% | +0.01% | $489M | 7.08M | +13,130 | +0.19% | $68.98 | Q4 2014 | |
| 9/30/2014 | 4.38% | -0.02% | $502M | 7.07M | -32,030 | -0.45% | $70.94 | Q3 2014 | |
| 6/30/2014 | 3.92% | $462M | 7.1M | $65.01 | Q2 2014 | ||||
| 3/31/2014 | $479M | 6.98M | $68.65* | Q1 2014 | |||||
| 12/31/2013 | 3.96% | $454M | 7.06M | $64.41 | Q4 2013 |