| 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 | 0.99% | -0.6% | $190M | 2.74M | -1,659,661 | -37.7% | $69.20 | Q4 2024 | |
| 9/30/2024 | 1.5% | -1.65% | $321M | 4.4M | -4,845,933 | -52.4% | $72.90 | Q3 2024 | |
| 6/30/2024 | 2.85% | -0.26% | $593M | 9.25M | -884,534 | -8.73% | $64.10 | Q2 2024 | |
| 3/31/2024 | 3.49% | -0.63% | $765M | 10.1M | -1,831,195 | -15.3% | $75.52 | Q1 2024 | |
| 12/31/2023 | 4.11% | -0.07% | $906M | 12M | -202,697 | -1.67% | $75.71 | Q4 2023 | |
| 9/30/2023 | 4.75% | -0.04% | $903M | 12.2M | -101,735 | -0.83% | $74.25 | Q3 2023 | |
| 6/30/2023 | 4.82% | -0.05% | $995M | 12.3M | -114,745 | -0.93% | $81.10 | Q2 2023 | |
| 3/31/2023 | 5.38% | -0.1% | $1.01B | 12.4M | -220,612 | -1.75% | $81.54 | Q1 2023 | |
| 12/31/2022 | 5.81% | -0.13% | $1.01B | 12.6M | -282,636 | -2.19% | $79.87 | Q4 2022 | |
| 9/30/2022 | 5.03% | -0.02% | $848M | 12.9M | -62,154 | -0.48% | $65.77 | Q3 2022 | |
| 6/30/2022 | 5.42% | -0.01% | $994M | 12.9M | -13,324 | -0.1% | $76.74 | Q2 2022 | |
| 3/31/2022 | 5.18% | -0.2% | $1.13B | 13M | -512,309 | -3.8% | $87.19 | Q1 2022 | |
| 12/31/2021 | 4.29% | +0.08% | $1.04B | 13.5M | +262,896 | +1.99% | $77.53 | Q4 2021 | |
| 9/30/2021 | 4.37% | -0.06% | $1.01B | 13.2M | -171,956 | -1.28% | $76.16 | Q3 2021 | |
| 6/30/2021 | 4.12% | +0.01% | $993M | 13.4M | +35,368 | +0.26% | $74.19 | Q2 2021 | |
| 3/31/2021 | 3.87% | -0.01% | $924M | 13.3M | -29,789 | -0.22% | $69.24 | Q1 2021 | |
| 12/31/2020 | 3.99% | -0.02% | $895M | 13.4M | -53,989 | -0.4% | $66.86 | Q4 2020 | |
| 9/30/2020 | 4.23% | +0.01% | $790M | 13.4M | +44,535 | +0.33% | $58.78 | Q3 2020 | |
| 6/30/2020 | 4.51% | +0.05% | $782M | 13.4M | +151,351 | +1.14% | $58.39 | Q2 2020 | |
| 3/31/2020 | 4.75% | +1.05% | $669M | 13.2M | +2,924,092 | +28.4% | $50.52 | Q1 2020 | |
| 12/31/2019 | 4.4% | +0.14% | $688M | 10.3M | +321,043 | +3.21% | $66.72 | Q4 2019 | |
| 9/30/2019 | 4.36% | -0.18% | $634M | 9.99M | -417,992 | -4.02% | $63.50 | Q3 2019 | |
| 6/30/2019 | 5.02% | -0.29% | $728M | 10.4M | -607,642 | -5.52% | $69.90 | Q2 2019 | |
| 3/31/2019 | 4.84% | -0.65% | $662M | 11M | -1,489,208 | -11.9% | $60.11 | Q1 2019 | |
| 12/31/2018 | 8.24% | -0.7% | $982M | 12.5M | -1,057,677 | -7.8% | $78.52 | Q4 2018 | |
| 9/30/2018 | 9.2% | -0.39% | $1.15B | 13.6M | -579,748 | -4.1% | $85.03 | Q3 2018 | |
| 6/30/2018 | 9.07% | +0.42% | $1.03B | 14.1M | +655,564 | +4.86% | $72.64 | Q2 2018 | |
| 3/31/2018 | 8.84% | +1.61% | $907M | 13.5M | +2,462,422 | +22.3% | $67.21 | Q1 2018 | |
| 12/31/2017 | 7.47% | +6.34% | $771M | 11M | +9,358,345 | +561% | $69.88 | Q4 2017 | |
| 9/30/2017 | 1.31% | +0.8% | $137M | 1.67M | +1,018,338 | +157% | $81.99 | Q3 2017 | |
| 6/30/2017 | 1.21% | +0.01% | $119M | 649K | +4,883 | +0.76% | $183.02 | Q2 2017 | |
| 3/31/2017 | 1.2% | 0% | $110M | 645K | -2,075 | -0.32% | $169.97 | Q1 2017 | |
| 12/31/2016 | 1.12% | -0.01% | $98.1M | 647K | -5,354 | -0.82% | $151.71 | Q4 2016 | |
| 9/30/2016 | 1.15% | -0.01% | $106M | 652K | -3,700 | -0.56% | $162.98 | Q3 2016 | |
| 6/30/2016 | 1.34% | -0.4% | $116M | 656K | -193,977 | -22.8% | $176.80 | Q2 2016 | |
| 3/31/2016 | 1.79% | -0.75% | $147M | 850K | -355,325 | -29.5% | $172.63 | Q1 2016 | |
| 12/31/2015 | 2.45% | $191M | 1.21M | $158.19 | Q4 2015 | ||||
| 9/30/2015 | 2.32% | -0.45% | $160M | 1.21M | -231,800 | -16.1% | $132.72 | Q3 2015 | |
| 6/30/2015 | 2.74% | +0% | $204M | 1.44M | +419 | +0.03% | $142.12 | Q2 2015 | |
| 3/31/2015 | 2.8% | 0% | $201M | 1.44M | -2,083 | -0.14% | $139.62 | Q1 2015 | |
| 12/31/2014 | 2.81% | +0.04% | $196M | 1.44M | +18,630 | +1.31% | $136.15 | Q4 2014 | |
| 9/30/2014 | 2.58% | -0.14% | $165M | 1.42M | -79,730 | -5.32% | $116.47 | Q3 2014 | |
| 6/30/2014 | 2.85% | -0.59% | $178M | 1.5M | -310,923 | -17.2% | $118.67 | Q2 2014 | |
| 3/31/2014 | 3.87% | -1.28% | $216M | 1.81M | -596,666 | -24.8% | $119.37 | Q1 2014 | |
| 12/31/2013 | 5.03% | $275M | 2.41M | $114.26 | Q4 2013 |