| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 4.14% | +0.02% | $604M | 2.67M | +10,334 | +0.39% | $226.30 | Q3 2024 | |
| 6/30/2024 | 4.41% | -0.53% | $595M | 2.66M | -365,605 | -12.1% | $223.84 | Q2 2024 | |
| 3/31/2024 | 4.99% | -0.14% | $773M | 3.02M | -85,420 | -2.75% | $255.78 | Q1 2024 | |
| 12/31/2023 | 4.71% | -0.38% | $707M | 3.11M | -252,036 | -7.5% | $227.32 | Q4 2023 | |
| 9/30/2023 | 4.81% | +0.01% | $678M | 3.36M | +8,251 | +0.25% | $201.76 | Q3 2023 | |
| 6/30/2023 | 4.03% | +0.24% | $615M | 3.35M | +203,008 | +6.45% | $183.50 | Q2 2023 | |
| 3/31/2023 | 4.33% | +0.14% | $614M | 3.15M | +100,674 | +3.3% | $194.89 | Q1 2023 | |
| 12/31/2022 | 4.33% | -0.05% | $544M | 3.05M | -34,540 | -1.12% | $178.58 | Q4 2022 | |
| 9/30/2022 | 4.13% | -0.56% | $481M | 3.08M | -422,043 | -12% | $156.08 | Q3 2022 | |
| 6/30/2022 | 4.22% | -0.01% | $552M | 3.51M | -5,300 | -0.15% | $157.56 | Q2 2022 | |
| 3/31/2022 | 4.11% | +3.29% | $628M | 3.51M | +2,808,226 | +400% | $178.89 | Q1 2022 | |
| 12/31/2021 | 0.92% | +0.92% | $144M | 703K | +702,521 | NEW | $204.78 | Q4 2021 |