| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 5.04% | +0.01% | $734M | 4.09M | +7,230 | +0.18% | $179.65 | Q3 2024 | |
| 6/30/2024 | 4.51% | -0.54% | $608M | 4.08M | -556,280 | -12% | $149.04 | Q2 2024 | |
| 3/31/2024 | 4.79% | -0.13% | $741M | 4.64M | -127,820 | -2.68% | $159.82 | Q1 2024 | |
| 12/31/2023 | 4.22% | -0.31% | $633M | 4.76M | -349,570 | -6.84% | $132.84 | Q4 2023 | |
| 9/30/2023 | 4.1% | +0.01% | $578M | 5.11M | +8,547 | +0.17% | $112.96 | Q3 2023 | |
| 6/30/2023 | 4.22% | -0.11% | $644M | 5.11M | -129,100 | -2.47% | $126.15 | Q2 2023 | |
| 3/31/2023 | 4.17% | +0.14% | $592M | 5.23M | +170,934 | +3.38% | $113.03 | Q1 2023 | |
| 12/31/2022 | 4.07% | +0% | $512M | 5.06M | +3,090 | +0.06% | $101.07 | Q4 2022 | |
| 9/30/2022 | 4.06% | -0.48% | $474M | 5.06M | -600,080 | -10.6% | $93.57 | Q3 2022 | |
| 6/30/2022 | 3.85% | 0% | $504M | 5.66M | -4,800 | -0.08% | $88.97 | Q2 2022 | |
| 3/31/2022 | 3.76% | -0.11% | $575M | 5.67M | -164,065 | -2.81% | $101.40 | Q1 2022 | |
| 12/31/2021 | 3.86% | -0.26% | $605M | 5.83M | -392,019 | -6.3% | $103.79 | Q4 2021 | |
| 9/30/2021 | 4.26% | -0.72% | $675M | 6.22M | -1,050,542 | -14.4% | $108.50 | Q3 2021 | |
| 6/30/2021 | 4.27% | +0.13% | $777M | 7.27M | +219,078 | +3.11% | $106.89 | Q2 2021 | |
| 3/31/2021 | 4.46% | -0.78% | $840M | 7.05M | -1,228,664 | -14.8% | $119.04 | Q1 2021 | |
| 12/31/2020 | 4.58% | -1.05% | $943M | 8.28M | -1,891,848 | -18.6% | $113.86 | Q4 2020 | |
| 9/30/2020 | 4.93% | +0.65% | $1.05B | 10.2M | +1,336,920 | +15.1% | $103.05 | Q3 2020 | |
| 6/30/2020 | 4.09% | -0.08% | $863M | 8.84M | -179,441 | -1.99% | $97.62 | Q2 2020 | |
| 3/31/2020 | 4.61% | +3.5% | $856M | 9.02M | +6,843,044 | +315% | $94.99 | Q1 2020 | |
| 12/31/2019 | 1.05% | 0% | $251M | 2.17M | -9,080 | -0.42% | $115.63 | Q4 2019 | |
| 9/30/2019 | 1.05% | +0% | $226M | 2.18M | +3,290 | +0.15% | $103.59 | Q3 2019 | |
| 6/30/2019 | 0.96% | +0.09% | $199M | 2.18M | +192,963 | +9.72% | $91.16 | Q2 2019 | |
| 3/31/2019 | 0.92% | -0.04% | $175M | 1.99M | -75,458 | -3.66% | $88.28 | Q1 2019 | |
| 12/31/2018 | 0.81% | -0.06% | $152M | 2.06M | -154,331 | -6.96% | $73.49 | Q4 2018 | |
| 9/30/2018 | 0.9% | -1.07% | $183M | 2.22M | -2,630,437 | -54.3% | $82.38 | Q3 2018 | |
| 6/30/2018 | 1.87% | -1.08% | $359M | 4.85M | -2,791,258 | -36.5% | $74.09 | Q2 2018 | |
| 3/31/2018 | 2.85% | +0.82% | $545M | 7.64M | +2,188,923 | +40.2% | $71.31 | Q1 2018 | |
| 12/31/2017 | 3.74% | +0.04% | $714M | 5.45M | +57,150 | +1.06% | $131.13 | Q4 2017 | |
| 9/30/2017 | 3.76% | +0.71% | $695M | 5.39M | +1,020,121 | +23.3% | $128.96 | Q3 2017 | |
| 6/30/2017 | 3.08% | -0.42% | $535M | 4.37M | -594,240 | -12% | $122.34 | Q2 2017 | |
| 3/31/2017 | 3.72% | -0.31% | $573M | 4.97M | -417,362 | -7.75% | $115.31 | Q1 2017 | |
| 12/31/2016 | 3.78% | +0.13% | $572M | 5.38M | +183,000 | +3.52% | $106.28 | Q4 2016 | |
| 9/30/2016 | 3.35% | -0.83% | $517M | 5.2M | -1,286,086 | -19.8% | $99.47 | Q3 2016 | |
| 6/30/2016 | 4.69% | -0.47% | $705M | 6.49M | -644,546 | -9.04% | $108.73 | Q2 2016 | |
| 3/31/2016 | 4.86% | -0.06% | $731M | 7.13M | -93,125 | -1.29% | $102.58 | Q1 2016 | |
| 12/31/2015 | 4.51% | -0.17% | $661M | 7.22M | -270,893 | -3.61% | $91.46 | Q4 2015 | |
| 9/30/2015 | 4.59% | -0.53% | $649M | 7.49M | -863,674 | -10.3% | $86.61 | Q3 2015 | |
| 6/30/2015 | 4.55% | -0.14% | $692M | 8.36M | -252,100 | -2.93% | $82.83 | Q2 2015 | |
| 3/31/2015 | 4.74% | +0.2% | $684M | 8.61M | +366,561 | +4.45% | $79.40 | Q1 2015 | |
| 12/31/2014 | 4.31% | -1.68% | $585M | 8.24M | -3,201,703 | -28% | $70.97 | Q4 2014 | |
| 9/30/2014 | 5.88% | -0.13% | $740M | 11.4M | -243,954 | -2.09% | $64.63 | Q3 2014 | |
| 6/30/2014 | 5.57% | -0.13% | $705M | 11.7M | -262,680 | -2.2% | $60.32 | Q2 2014 | |
| 3/31/2014 | 5.26% | -0.04% | $678M | 12M | -85,170 | -0.71% | $56.69 | Q1 2014 | |
| 12/31/2013 | 5.9% | +3.08% | $711M | 12M | +6,291,525 | +109% | $59.05 | Q4 2013 | |
| 9/30/2013 | 5.39% | $581M | 5.75M | $101.05 | Q3 2013 |