| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2023 | -0.91% | $0 | 0 | -206,590 | -100% | Q1 2023 | |||
| 12/31/2022 | 0.91% | -3.4% | $115M | 207K | -770,209 | -78.9% | $556.25 | Q4 2022 | |
| 9/30/2022 | 4.1% | -1.28% | $478M | 977K | -305,003 | -23.8% | $489.19 | Q3 2022 | |
| 6/30/2022 | 4.45% | -0.85% | $582M | 1.28M | -244,240 | -16% | $454.43 | Q2 2022 | |
| 3/31/2022 | 5.15% | -0.4% | $787M | 1.53M | -118,797 | -7.22% | $515.79 | Q1 2022 | |
| 12/31/2021 | 5.44% | -0.39% | $852M | 1.64M | -118,690 | -6.73% | $518.24 | Q4 2021 | |
| 9/30/2021 | 4.37% | -0.72% | $693M | 1.76M | -289,788 | -14.1% | $393.06 | Q3 2021 | |
| 6/30/2021 | 4.94% | -0.46% | $899M | 2.05M | -192,865 | -8.59% | $438.00 | Q2 2021 | |
| 3/31/2021 | 4.78% | -0.94% | $901M | 2.25M | -443,189 | -16.5% | $400.93 | Q1 2021 | |
| 12/31/2020 | 5.33% | -2.03% | $1.1B | 2.69M | -1,025,309 | -27.6% | $408.34 | Q4 2020 | |
| 9/30/2020 | 6.23% | -0.17% | $1.33B | 3.71M | -102,081 | -2.67% | $356.77 | Q3 2020 | |
| 6/30/2020 | 5.69% | -0.4% | $1.2B | 3.82M | -266,415 | -6.52% | $314.16 | Q2 2020 | |
| 3/31/2020 | 5.46% | -0.03% | $1.01B | 4.08M | -22,970 | -0.56% | $248.50 | Q1 2020 | |
| 12/31/2019 | 5.82% | -0.02% | $1.39B | 4.11M | -12,839 | -0.31% | $338.52 | Q4 2019 | |
| 9/30/2019 | 5.7% | +0.01% | $1.22B | 4.12M | +5,840 | +0.14% | $297.15 | Q3 2019 | |
| 6/30/2019 | 5.35% | +0.92% | $1.1B | 4.11M | +704,783 | +20.7% | $268.23 | Q2 2019 | |
| 3/31/2019 | 5.4% | +0.4% | $1.03B | 3.41M | +252,968 | +8.02% | $300.93 | Q1 2019 | |
| 12/31/2018 | 4.74% | +2.17% | $891M | 3.16M | +1,441,615 | +84.1% | $282.36 | Q4 2018 | |
| 9/30/2018 | 3.02% | -3.21% | $613M | 1.71M | -1,820,755 | -51.5% | $357.41 | Q3 2018 | |
| 6/30/2018 | 5.68% | -0.89% | $1.09B | 3.53M | -555,365 | -13.6% | $308.40 | Q2 2018 | |
| 3/31/2018 | 6.05% | -1.58% | $1.15B | 4.09M | -1,067,891 | -20.7% | $282.27 | Q1 2018 | |
| 12/31/2017 | 6.38% | +0.19% | $1.22B | 5.16M | +156,313 | +3.13% | $236.25 | Q4 2017 | |
| 9/30/2017 | 4.86% | +1.21% | $899M | 5M | +1,245,771 | +33.2% | $179.75 | Q3 2017 | |
| 6/30/2017 | 3.91% | +0.96% | $678M | 3.76M | +923,948 | +32.6% | $180.53 | Q2 2017 | |
| 3/31/2017 | 4.29% | -0.24% | $659M | 2.83M | -157,426 | -5.27% | $232.76 | Q1 2017 | |
| 12/31/2016 | 4.59% | -0.07% | $694M | 2.99M | -42,940 | -1.42% | $232.25 | Q4 2016 | |
| 9/30/2016 | 4.41% | +0.07% | $682M | 3.03M | +45,052 | +1.51% | $224.84 | Q3 2016 | |
| 6/30/2016 | 4.52% | -0.09% | $679M | 2.99M | -56,244 | -1.85% | $227.25 | Q2 2016 | |
| 3/31/2016 | 4.72% | +0.8% | $710M | 3.04M | +514,423 | +20.3% | $233.43 | Q1 2016 | |
| 12/31/2015 | 3.49% | +3.49% | $512M | 2.53M | +2,528,893 | NEW | $202.59 | Q4 2015 |