| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 4.6% | +0.01% | $671M | 8.01M | +21,401 | +0.27% | $83.75 | Q3 2024 | |
| 6/30/2024 | 4.47% | -0.56% | $602M | 7.99M | -1,140,690 | -12.5% | $75.36 | Q2 2024 | |
| 3/31/2024 | 4.37% | -0.12% | $677M | 9.13M | -252,500 | -2.69% | $74.18 | Q1 2024 | |
| 12/31/2023 | 3.76% | -0.25% | $564M | 9.38M | -621,910 | -6.22% | $60.07 | Q4 2023 | |
| 9/30/2023 | 3.92% | +3.38% | $553M | 10M | +8,630,584 | +627% | $55.27 | Q3 2023 | |
| 6/30/2023 | 0.49% | +0.49% | $75.3M | 1.38M | +1,375,994 | NEW | $54.70 | Q2 2023 | |
| 12/31/2022 | -2.66% | $0 | 0 | -4,109,967 | -100% | Q4 2022 | |||
| 9/30/2022 | 2.66% | -0.16% | $311M | 4.11M | -254,339 | -5.83% | $75.57 | Q3 2022 | |
| 6/30/2022 | 3.06% | 0% | $400M | 4.36M | -2,400 | -0.05% | $91.67 | Q2 2022 | |
| 3/31/2022 | 2.87% | -0.09% | $439M | 4.37M | -130,661 | -2.91% | $100.42 | Q1 2022 | |
| 12/31/2021 | 3.13% | -0.2% | $491M | 4.5M | -285,814 | -5.98% | $109.15 | Q4 2021 | |
| 9/30/2021 | 3.67% | -0.62% | $582M | 4.78M | -810,751 | -14.5% | $121.68 | Q3 2021 | |
| 6/30/2021 | 4.35% | +0.33% | $792M | 5.59M | +418,318 | +8.08% | $141.67 | Q2 2021 | |
| 3/31/2021 | 3.87% | -0.68% | $728M | 5.18M | -911,220 | -15% | $140.61 | Q1 2021 | |
| 12/31/2020 | 4.18% | -0.95% | $861M | 6.09M | -1,385,310 | -18.5% | $141.46 | Q4 2020 | |
| 9/30/2020 | 5.17% | -0.02% | $1.1B | 7.47M | -21,981 | -0.29% | $147.21 | Q3 2020 | |
| 6/30/2020 | 4.77% | -0.11% | $1B | 7.49M | -175,081 | -2.28% | $134.09 | Q2 2020 | |
| 3/31/2020 | 5.02% | -1.27% | $933M | 7.67M | -1,939,408 | -20.2% | $121.64 | Q1 2020 | |
| 12/31/2019 | 5.6% | 0% | $1.34B | 9.61M | -3,736 | -0.04% | $139.09 | Q4 2019 | |
| 9/30/2019 | 5.94% | -0.25% | $1.28B | 9.61M | -410,796 | -4.1% | $132.76 | Q3 2019 | |
| 6/30/2019 | 5.96% | +0.48% | $1.23B | 10M | +810,835 | +8.8% | $122.68 | Q2 2019 | |
| 3/31/2019 | 5.49% | -0.28% | $1.04B | 9.21M | -471,714 | -4.87% | $113.10 | Q1 2019 | |
| 12/31/2018 | 5.29% | -0.13% | $993M | 9.68M | -242,640 | -2.44% | $102.55 | Q4 2018 | |
| 9/30/2018 | 5.34% | -0.07% | $1.08B | 9.93M | -136,090 | -1.35% | $109.07 | Q3 2018 | |
| 6/30/2018 | 5.56% | -0.08% | $1.07B | 10.1M | -150,247 | -1.47% | $106.03 | Q2 2018 | |
| 3/31/2018 | 5.16% | -0.04% | $984M | 10.2M | -73,360 | -0.71% | $96.30 | Q1 2018 | |
| 12/31/2017 | 5.07% | +0.13% | $968M | 10.3M | +260,420 | +2.6% | $94.09 | Q4 2017 | |
| 9/30/2017 | 5.06% | +0.26% | $936M | 10M | +521,300 | +5.48% | $93.39 | Q3 2017 | |
| 6/30/2017 | 4.68% | +0.21% | $812M | 9.5M | +428,628 | +4.72% | $85.40 | Q2 2017 | |
| 3/31/2017 | 4.7% | -0.26% | $723M | 9.08M | -492,450 | -5.15% | $79.62 | Q1 2017 | |
| 12/31/2016 | 4.78% | -0.16% | $724M | 9.57M | -321,037 | -3.25% | $75.64 | Q4 2016 | |
| 9/30/2016 | 4.93% | -0.09% | $762M | 9.89M | -183,174 | -1.82% | $77.03 | Q3 2016 | |
| 6/30/2016 | 4.94% | -0.08% | $742M | 10.1M | -167,405 | -1.63% | $73.68 | Q2 2016 | |
| 3/31/2016 | 4.31% | -0.09% | $648M | 10.2M | -207,015 | -1.98% | $63.31 | Q1 2016 | |
| 12/31/2015 | 4.32% | +0.33% | $633M | 10.4M | +793,524 | +8.22% | $60.60 | Q4 2015 | |
| 9/30/2015 | 4.58% | -1.49% | $648M | 9.65M | -3,135,592 | -24.5% | $67.08 | Q3 2015 | |
| 6/30/2015 | 5.19% | -0.13% | $790M | 12.8M | -310,750 | -2.37% | $61.80 | Q2 2015 | |
| 3/31/2015 | 6.18% | +0.08% | $892M | 13.1M | +173,338 | +1.34% | $68.06 | Q1 2015 | |
| 12/31/2014 | 5.93% | -0.12% | $804M | 12.9M | -265,140 | -2.01% | $62.20 | Q4 2014 | |
| 9/30/2014 | 5.91% | -0.09% | $743M | 13.2M | -196,246 | -1.47% | $56.30 | Q3 2014 | |
| 6/30/2014 | 5.79% | -0.11% | $733M | 13.4M | -251,900 | -1.85% | $54.74 | Q2 2014 | |
| 3/31/2014 | 5.66% | -0.04% | $729M | 13.6M | -91,910 | -0.67% | $53.45 | Q1 2014 | |
| 12/31/2013 | 6.12% | +0.27% | $737M | 13.7M | +616,580 | +4.7% | $53.68 | Q4 2013 | |
| 9/30/2013 | 5.66% | $609M | 13.1M | $46.44 | Q3 2013 |