| 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 | 0.08% | +0.08% | $637M | 4.93M | +4,932,734 | NEW | $129.09 | Q4 2024 | |
| 9/30/2024 | -0.07% | $0 | 0 | -4,408,415 | -100% | Q3 2024 | |||
| 6/30/2024 | 0.07% | $450M | 4.41M | +4,408,415 | NEW | $102.19 | Q2 2024 | ||
| 3/31/2024 | -0.09% | $0 | 0 | -4,597,374 | -100% | Q1 2024 | |||
| 12/31/2023 | 0.09% | +0.01% | $503M | 4.6M | +751,555 | +19.5% | $109.32 | Q4 2023 | |
| 9/30/2023 | 0.07% | $360M | 3.85M | +239,676 | +6.65% | $93.62 | Q3 2023 | ||
| 6/30/2023 | 0.07% | +0.01% | $361M | 3.61M | +411,626 | +12.9% | $100.09 | Q2 2023 | |
| 3/31/2023 | 0.07% | +0% | $336M | 3.19M | +109,342 | +3.54% | $105.11 | Q1 2023 | |
| 12/31/2022 | 0.09% | +0.01% | $370M | 3.09M | +395,505 | +14.7% | $119.92 | Q4 2022 | |
| 9/30/2022 | 0.08% | $297M | 2.69M | -304,990 | -10.2% | $110.50 | Q3 2022 | ||
| 6/30/2022 | 0.1% | $388M | 2.99M | -332,370 | -9.99% | $129.41 | Q2 2022 | ||
| 3/31/2022 | 0.11% | $495M | 3.33M | -30,091 | -0.9% | $148.88 | Q1 2022 | ||
| 12/31/2021 | 0.12% | 0% | $596M | 3.36M | -88,545 | -2.57% | $177.63 | Q4 2021 | |
| 9/30/2021 | 0.13% | $604M | 3.45M | +329,506 | +10.6% | $175.42 | Q3 2021 | ||
| 6/30/2021 | 0.13% | $619M | 3.12M | +263,827 | +9.25% | $198.63 | Q2 2021 | ||
| 3/31/2021 | 0.13% | $550M | 2.85M | +46,972 | +1.67% | $192.68 | Q1 2021 | ||
| 12/31/2020 | 0.11% | -0.07% | $490M | 2.81M | -1,637,216 | -36.9% | $174.79 | Q4 2020 | |
| 9/30/2020 | 0.19% | $712M | 4.44M | -244,433 | -5.22% | $160.18 | Q3 2020 | ||
| 6/30/2020 | 0.21% | $731M | 4.69M | -356,297 | -7.06% | $155.99 | Q2 2020 | ||
| 3/31/2020 | 0.25% | $688M | 5.04M | +67,941 | +1.37% | $136.51 | Q1 2020 | ||
| 12/31/2019 | 0.24% | $878M | 4.98M | $176.42 | Q4 2019 | ||||
| 9/30/2019 | 0.25% | $818M | 4.98M | $164.40 | Q3 2019 | ||||
| 6/30/2019 | 0.27% | $862M | 4.98M | $173.34 | Q2 2019 | ||||
| 3/31/2019 | 0.33% | $1.03B | 4.98M | +155,878 | +3.23% | $207.78 | Q1 2019 | ||
| 12/31/2018 | 0.34% | 0% | $918M | 4.82M | -40,030 | -0.82% | $190.54 | Q4 2018 | |
| 9/30/2018 | 0.33% | 0% | $1.02B | 4.86M | -26,669 | -0.55% | $210.71 | Q3 2018 | |
| 6/30/2018 | 0.33% | +0.01% | $961M | 4.89M | +97,190 | +2.03% | $196.72 | Q2 2018 | |
| 3/31/2018 | 0.38% | $1.05B | 4.79M | -234,538 | -4.67% | $219.52 | Q1 2018 | ||
| 12/31/2017 | 0.42% | $1.18B | 5.02M | $235.37 | Q4 2017 | ||||
| 9/30/2017 | 0.4% | $1.05B | 5.02M | -111,309 | -2.17% | $209.90 | Q3 2017 | ||
| 6/30/2017 | 0.42% | $1.07B | 5.13M | -88,105 | -1.69% | $208.19 | Q2 2017 | ||
| 3/31/2017 | 0.41% | $999M | 5.22M | +213,689 | +4.27% | $191.33 | Q1 2017 | ||
| 12/31/2016 | 0.39% | -0.05% | $895M | 5.01M | -631,699 | -11.2% | $178.57 | Q4 2016 | |
| 9/30/2016 | 0.45% | $949M | 5.64M | -85,000 | -1.48% | $168.32 | Q3 2016 | ||
| 6/30/2016 | 0.48% | $1B | 5.73M | -203,507 | -3.43% | $175.12 | Q2 2016 | ||
| 3/31/2016 | 0.49% | $988M | 5.93M | +71,239 | +1.22% | $166.63 | Q1 2016 | ||
| 12/31/2015 | 0.44% | +0.02% | $882M | 5.86M | +290,935 | +5.23% | $150.64 | Q4 2015 | |
| 9/30/2015 | 0.41% | $789M | 5.57M | +252,324 | +4.75% | $141.77 | Q3 2015 | ||
| 6/30/2015 | 0.41% | $820M | 5.31M | +525,203 | +11% | $154.30 | Q2 2015 | ||
| 3/31/2015 | 0.39% | $790M | 4.79M | +312,742 | +6.99% | $164.95 | Q1 2015 | ||
| 12/31/2014 | 0.37% | +0.01% | $736M | 4.48M | +137,091 | +3.16% | $164.32 | Q4 2014 | |
| 9/30/2014 | 0.33% | $615M | 4.34M | -164,033 | -3.64% | $141.68 | Q3 2014 | ||
| 6/30/2014 | 0.35% | $645M | 4.5M | -257,810 | -5.41% | $143.24 | Q2 2014 | ||
| 3/31/2014 | 0.36% | $646M | 4.76M | -188,954 | -3.82% | $135.66 | Q1 2014 | ||
| 12/31/2013 | 0.4% | $694M | 4.95M | $140.25 | Q4 2013 | ||||
| 3/31/2013 | 0.37% | $566M | 5.33M | $106.31 | Q1 2013 |