| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 4.85% | +0% | $706M | 2.6M | +112 | +0% | $271.20 | Q3 2024 | |
| 6/30/2024 | 4.47% | -0.83% | $603M | 2.6M | -555,175 | -17.6% | $231.55 | Q2 2024 | |
| 3/31/2024 | 4.65% | -0.13% | $719M | 3.16M | -89,600 | -2.76% | $227.69 | Q1 2024 | |
| 12/31/2023 | 4.06% | -0.29% | $609M | 3.25M | -228,797 | -6.58% | $187.34 | Q4 2023 | |
| 9/30/2023 | 3.68% | +0.01% | $519M | 3.48M | +11,212 | +0.32% | $149.19 | Q3 2023 | |
| 6/30/2023 | 3.96% | -0.09% | $604M | 3.47M | -82,830 | -2.33% | $174.20 | Q2 2023 | |
| 3/31/2023 | 4.13% | +0.13% | $586M | 3.55M | +115,880 | +3.37% | $164.95 | Q1 2023 | |
| 12/31/2022 | 4.03% | -0.05% | $507M | 3.43M | -39,890 | -1.15% | $147.75 | Q4 2022 | |
| 9/30/2022 | 4.02% | -0.42% | $469M | 3.47M | -359,143 | -9.37% | $134.91 | Q3 2022 | |
| 6/30/2022 | 4.06% | -0.09% | $531M | 3.83M | -83,980 | -2.14% | $138.62 | Q2 2022 | |
| 3/31/2022 | 4.8% | -0.54% | $732M | 3.92M | -444,509 | -10.2% | $187.00 | Q1 2022 | |
| 12/31/2021 | 4.55% | -0.32% | $714M | 4.36M | -303,964 | -6.52% | $163.60 | Q4 2021 | |
| 9/30/2021 | 4.93% | -1.24% | $782M | 4.67M | -1,174,461 | -20.1% | $167.53 | Q3 2021 | |
| 6/30/2021 | 5.3% | -0.49% | $965M | 5.84M | -545,324 | -8.54% | $165.23 | Q2 2021 | |
| 3/31/2021 | 4.8% | -1.29% | $903M | 6.39M | -1,718,685 | -21.2% | $141.44 | Q1 2021 | |
| 12/31/2020 | 4.75% | -1.05% | $980M | 8.1M | -1,784,153 | -18% | $120.91 | Q4 2020 | |
| 9/30/2020 | 4.66% | +0.29% | $991M | 9.89M | +616,116 | +6.64% | $100.25 | Q3 2020 | |
| 6/30/2020 | 4.19% | -0.09% | $883M | 9.27M | -193,462 | -2.04% | $95.20 | Q2 2020 | |
| 3/31/2020 | 4.36% | +4.01% | $810M | 9.47M | +8,692,580 | +1125% | $85.61 | Q1 2020 | |
| 12/31/2019 | 0.4% | +0.4% | $96.2M | 773K | +772,759 | NEW | $124.49 | Q4 2019 | |
| 12/31/2017 | -0.5% | $0 | 0 | -1,028,945 | -100% | Q4 2017 | |||
| 9/30/2017 | 0.5% | -0.02% | $93.1M | 1.03M | -41,170 | -3.85% | $90.46 | Q3 2017 | |
| 6/30/2017 | 0.52% | +0.03% | $90.1M | 1.07M | +57,268 | +5.65% | $84.24 | Q2 2017 | |
| 3/31/2017 | 0.52% | -0.03% | $80.1M | 1.01M | -57,320 | -5.36% | $79.11 | Q1 2017 | |
| 12/31/2016 | 0.52% | +0.52% | $79.3M | 1.07M | +1,070,167 | NEW | $74.08 | Q4 2016 |