| 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 | 2.66% | -0.86% | $510M | 2.01M | -650,969 | -24.4% | $253.14 | Q4 2024 | |
| 9/30/2024 | 3.36% | -0.53% | $719M | 2.66M | -422,059 | -13.7% | $269.81 | Q3 2024 | |
| 6/30/2024 | 3.05% | -0.42% | $634M | 3.09M | -451,335 | -12.8% | $205.28 | Q2 2024 | |
| 3/31/2024 | 3.15% | -0.59% | $690M | 3.54M | -666,248 | -15.8% | $195.09 | Q1 2024 | |
| 12/31/2023 | 3.6% | -0.07% | $794M | 4.2M | -78,432 | -1.83% | $188.87 | Q4 2023 | |
| 9/30/2023 | 3.18% | -0.03% | $605M | 4.28M | -38,025 | -0.88% | $141.18 | Q3 2023 | |
| 6/30/2023 | 3.26% | -0.05% | $673M | 4.32M | -61,333 | -1.4% | $155.80 | Q2 2023 | |
| 3/31/2023 | 3.4% | -0.07% | $638M | 4.38M | -88,104 | -1.97% | $145.49 | Q1 2023 | |
| 12/31/2022 | 4.11% | -0.1% | $712M | 4.47M | -113,273 | -2.47% | $159.37 | Q4 2022 | |
| 9/30/2022 | 4.11% | -0.02% | $692M | 4.58M | -22,779 | -0.49% | $151.07 | Q3 2022 | |
| 6/30/2022 | 4.39% | +0% | $805M | 4.61M | +4,153 | +0.09% | $174.86 | Q2 2022 | |
| 3/31/2022 | 5.05% | -0.16% | $1.1B | 4.6M | -145,307 | -3.06% | $239.46 | Q1 2022 | |
| 12/31/2021 | 5.26% | +0.11% | $1.28B | 4.75M | +98,958 | +2.13% | $269.34 | Q4 2021 | |
| 9/30/2021 | 5.01% | -0.06% | $1.15B | 4.65M | -59,847 | -1.27% | $248.09 | Q3 2021 | |
| 6/30/2021 | 3.82% | +0% | $920M | 4.71M | +5,896 | +0.13% | $195.46 | Q2 2021 | |
| 3/31/2021 | 3.53% | -0.13% | $842M | 4.7M | -174,840 | -3.58% | $179.04 | Q1 2021 | |
| 12/31/2020 | 3.23% | -0.01% | $724M | 4.88M | -19,661 | -0.4% | $148.37 | Q4 2020 | |
| 9/30/2020 | 2.51% | +0.01% | $468M | 4.9M | +20,079 | +0.41% | $95.66 | Q3 2020 | |
| 6/30/2020 | 2.91% | +0.05% | $505M | 4.88M | +84,846 | +1.77% | $103.46 | Q2 2020 | |
| 3/31/2020 | 3.44% | +0.01% | $484M | 4.79M | +14,911 | +0.31% | $100.98 | Q1 2020 | |
| 12/31/2019 | 5.32% | +0% | $832M | 4.78M | +2,236 | +0.05% | $174.09 | Q4 2019 | |
| 9/30/2019 | 4.57% | +0.49% | $664M | 4.78M | +516,830 | +12.1% | $139.06 | Q3 2019 | |
| 6/30/2019 | 4.13% | -0.02% | $599M | 4.26M | -17,637 | -0.41% | $140.69 | Q2 2019 | |
| 3/31/2019 | 4.82% | +0.03% | $659M | 4.28M | +28,311 | +0.67% | $154.18 | Q1 2019 | |
| 12/31/2018 | 4.51% | 0% | $538M | 4.25M | -3,175 | -0.07% | $126.60 | Q4 2018 | |
| 9/30/2018 | 4.9% | +0.08% | $613M | 4.25M | +73,565 | +1.76% | $144.32 | Q3 2018 | |
| 6/30/2018 | 6.12% | -0.21% | $693M | 4.18M | -141,338 | -3.27% | $165.99 | Q2 2018 | |
| 3/31/2018 | 7.35% | +0.1% | $754M | 4.32M | +57,436 | +1.35% | $174.64 | Q1 2018 | |
| 12/31/2017 | 6.15% | -0.12% | $635M | 4.26M | -80,657 | -1.86% | $148.93 | Q4 2017 | |
| 9/30/2017 | 5.15% | +0% | $536M | 4.34M | +3,502 | +0.08% | $123.50 | Q3 2017 | |
| 6/30/2017 | 5.52% | +1.23% | $542M | 4.34M | +965,971 | +28.6% | $125.00 | Q2 2017 | |
| 3/31/2017 | 4.11% | -0.04% | $376M | 3.37M | -32,284 | -0.95% | $111.45 | Q1 2017 | |
| 12/31/2016 | 3.94% | +0.71% | $344M | 3.4M | +616,600 | +22.1% | $101.04 | Q4 2016 | |
| 9/30/2016 | 3.44% | +0.71% | $317M | 2.79M | +575,246 | +26% | $113.79 | Q3 2016 | |
| 6/30/2016 | 2.49% | +1.16% | $216M | 2.21M | +1,031,500 | +87.3% | $97.45 | Q2 2016 | |
| 3/31/2016 | 1.69% | +0.73% | $139M | 1.18M | +509,709 | +75.9% | $117.32 | Q1 2016 | |
| 12/31/2015 | 1.38% | $107M | 672K | $159.86 | Q4 2015 | ||||
| 9/30/2015 | 1.4% | $96.5M | 672K | $143.77 | Q3 2015 | ||||
| 6/30/2015 | 1.54% | -0.34% | $115M | 672K | -147,802 | -18% | $171.00 | Q2 2015 | |
| 3/31/2015 | 1.95% | -0.01% | $140M | 819K | -2,122 | -0.26% | $170.40 | Q1 2015 | |
| 12/31/2014 | 1.77% | -1.93% | $123M | 821K | -894,978 | -52.1% | $149.93 | Q4 2014 | |
| 9/30/2014 | 3.38% | -0.68% | $217M | 1.72M | -346,787 | -16.8% | $126.34 | Q3 2014 | |
| 6/30/2014 | 4.18% | +0% | $261M | 2.06M | +166 | +0.01% | $126.39 | Q2 2014 | |
| 3/31/2014 | 4.38% | -1.52% | $244M | 2.06M | -716,723 | -25.8% | $118.50 | Q1 2014 | |
| 12/31/2013 | 5.21% | $285M | 2.78M | $102.39 | Q4 2013 |