| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 4.08% | -0.02% | $594M | 3.58M | -19,760 | -0.55% | $165.85 | Q3 2024 | |
| 6/30/2024 | 4.87% | -1.5% | $656M | 3.6M | -1,279,044 | -26.2% | $182.15 | Q2 2024 | |
| 3/31/2024 | 4.76% | -0.19% | $737M | 4.88M | -190,810 | -3.76% | $150.93 | Q1 2024 | |
| 12/31/2023 | 4.73% | -0.46% | $709M | 5.07M | -493,030 | -8.86% | $139.69 | Q4 2023 | |
| 9/30/2023 | 5.16% | -0.37% | $728M | 5.57M | -400,937 | -6.72% | $130.86 | Q3 2023 | |
| 6/30/2023 | 4.68% | -0.12% | $714M | 5.97M | -148,790 | -2.43% | $119.70 | Q2 2023 | |
| 3/31/2023 | 4.48% | +0.2% | $634M | 6.12M | +270,960 | +4.64% | $103.73 | Q1 2023 | |
| 12/31/2022 | 4.1% | +0.73% | $516M | 5.85M | +1,047,750 | +21.8% | $88.23 | Q4 2022 | |
| 9/30/2022 | 3.93% | +3.72% | $459M | 4.8M | +4,540,397 | +1764% | $95.65 | Q3 2022 | |
| 6/30/2022 | 4.29% | -0.13% | $561M | 257K | -7,550 | -2.85% | $2,179.26 | Q2 2022 | |
| 3/31/2022 | 4.83% | -0.16% | $737M | 265K | -8,802 | -3.21% | $2,781.35 | Q1 2022 | |
| 12/31/2021 | 5.06% | -0.34% | $793M | 274K | -18,265 | -6.25% | $2,897.04 | Q4 2021 | |
| 9/30/2021 | 4.92% | -1.64% | $781M | 292K | -97,198 | -25% | $2,673.52 | Q3 2021 | |
| 6/30/2021 | 5.22% | -0.48% | $950M | 389K | -36,127 | -8.49% | $2,441.79 | Q2 2021 | |
| 3/31/2021 | 4.66% | -1.44% | $877M | 425K | -131,310 | -23.6% | $2,062.52 | Q1 2021 | |
| 12/31/2020 | 4.73% | -1.08% | $976M | 557K | -126,478 | -18.5% | $1,752.64 | Q4 2020 | |
| 9/30/2020 | 4.71% | -0.02% | $1B | 683K | -2,205 | -0.32% | $1,465.60 | Q3 2020 | |
| 6/30/2020 | 4.61% | +4.61% | $972M | 685K | +685,369 | NEW | $1,418.05 | Q2 2020 |