| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 3.41% | +0.03% | $497M | 2.06M | +16,535 | +0.81% | $241.10 | Q3 2024 | |
| 6/30/2024 | 3.55% | -0.41% | $478M | 2.05M | -274,762 | -11.8% | $233.71 | Q2 2024 | |
| 3/31/2024 | 3.71% | +0.27% | $574M | 2.32M | +170,500 | +7.93% | $247.45 | Q1 2024 | |
| 12/31/2023 | 3.5% | -0.25% | $524M | 2.15M | -151,785 | -6.59% | $243.83 | Q4 2023 | |
| 9/30/2023 | 4.22% | +0.01% | $595M | 2.3M | +6,128 | +0.27% | $258.53 | Q3 2023 | |
| 6/30/2023 | 3.97% | -0.1% | $606M | 2.3M | -56,160 | -2.39% | $264.01 | Q2 2023 | |
| 3/31/2023 | 4.11% | +0.43% | $582M | 2.35M | +248,564 | +11.8% | $247.54 | Q1 2023 | |
| 12/31/2022 | 4.25% | -0.04% | $535M | 2.1M | -20,880 | -0.98% | $254.30 | Q4 2022 | |
| 9/30/2022 | 4.06% | -0.47% | $474M | 2.13M | -247,273 | -10.4% | $222.83 | Q3 2022 | |
| 6/30/2022 | 4.47% | -0.79% | $585M | 2.37M | -416,658 | -14.9% | $246.53 | Q2 2022 | |
| 3/31/2022 | 4.86% | -0.15% | $742M | 2.79M | -84,959 | -2.96% | $266.00 | Q1 2022 | |
| 12/31/2021 | 4.61% | -0.3% | $723M | 2.87M | -186,280 | -6.09% | $251.48 | Q4 2021 | |
| 9/30/2021 | 4.74% | -0.81% | $752M | 3.06M | -522,066 | -14.6% | $245.82 | Q3 2021 | |
| 6/30/2021 | 4.79% | +0.34% | $871M | 3.58M | +253,821 | +7.63% | $243.19 | Q2 2021 | |
| 3/31/2021 | 4.3% | +4.3% | $809M | 3.33M | +3,328,483 | NEW | $243.15 | Q1 2021 |