| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 5.12% | +0.01% | $746M | 1.84M | +2,731 | +0.15% | $406.43 | Q3 2024 | |
| 6/30/2024 | 4.37% | -0.54% | $589M | 1.83M | -262,550 | -12.5% | $321.28 | Q2 2024 | |
| 3/31/2024 | 4.51% | -0.13% | $699M | 2.1M | -59,900 | -2.78% | $333.53 | Q1 2024 | |
| 12/31/2023 | 3.89% | -0.28% | $583M | 2.16M | -153,650 | -6.66% | $270.68 | Q4 2023 | |
| 9/30/2023 | 4.03% | -0.41% | $568M | 2.31M | -232,528 | -9.15% | $245.98 | Q3 2023 | |
| 6/30/2023 | 5.05% | -0.12% | $771M | 2.54M | -61,602 | -2.37% | $303.48 | Q2 2023 | |
| 3/31/2023 | 4.84% | +0.14% | $686M | 2.6M | +76,669 | +3.03% | $263.68 | Q1 2023 | |
| 12/31/2022 | 4.82% | -0.06% | $606M | 2.53M | -30,690 | -1.2% | $239.96 | Q4 2022 | |
| 9/30/2022 | 4.03% | -0.75% | $470M | 2.56M | -476,186 | -15.7% | $183.79 | Q3 2022 | |
| 6/30/2022 | 3.9% | 0% | $510M | 3.03M | -1,410 | -0.05% | $168.06 | Q2 2022 | |
| 3/31/2022 | 4.98% | -0.2% | $760M | 3.03M | -119,743 | -3.8% | $250.62 | Q1 2022 | |
| 12/31/2021 | 5.17% | -0.38% | $810M | 3.15M | -229,781 | -6.79% | $256.92 | Q4 2021 | |
| 9/30/2021 | 5.18% | -1.97% | $821M | 3.38M | -1,285,301 | -27.5% | $242.72 | Q3 2021 | |
| 6/30/2021 | 5.3% | -0.5% | $965M | 4.67M | -444,557 | -8.69% | $206.74 | Q2 2021 | |
| 3/31/2021 | 5.12% | -2.15% | $963M | 5.11M | -2,151,690 | -29.6% | $188.34 | Q1 2021 | |
| 12/31/2020 | 5.8% | -1.58% | $1.19B | 7.27M | -1,984,549 | -21.5% | $164.46 | Q4 2020 | |
| 9/30/2020 | 5.42% | -0.03% | $1.15B | 9.25M | -52,598 | -0.57% | $124.68 | Q3 2020 | |
| 6/30/2020 | 4.28% | -0.09% | $903M | 9.3M | -195,310 | -2.06% | $97.06 | Q2 2020 | |
| 3/31/2020 | 4.59% | +0.02% | $853M | 9.5M | +42,298 | +0.45% | $89.85 | Q1 2020 | |
| 12/31/2019 | 5.85% | -0.01% | $1.4B | 9.46M | -22,470 | -0.24% | $147.81 | Q4 2019 | |
| 9/30/2019 | 5.31% | -0.01% | $1.14B | 9.48M | -9,100 | -0.1% | $120.42 | Q3 2019 | |
| 6/30/2019 | 6.22% | +0.53% | $1.28B | 9.49M | +813,474 | +9.38% | $135.17 | Q2 2019 | |
| 3/31/2019 | 5.96% | -0.22% | $1.13B | 8.67M | -321,249 | -3.57% | $130.38 | Q1 2019 | |
| 12/31/2018 | 5.96% | -0.27% | $1.12B | 9M | -408,285 | -4.34% | $124.45 | Q4 2018 | |
| 9/30/2018 | 6.46% | -0.1% | $1.31B | 9.4M | -139,050 | -1.46% | $139.12 | Q3 2018 | |
| 6/30/2018 | 5.1% | -0.07% | $979M | 9.54M | -123,602 | -1.28% | $102.60 | Q2 2018 | |
| 3/31/2018 | 4.91% | -1.2% | $938M | 9.67M | -2,356,554 | -19.6% | $97.00 | Q1 2018 | |
| 12/31/2017 | 5.53% | +0.41% | $1.06B | 12M | +887,361 | +7.97% | $87.84 | Q4 2017 | |
| 9/30/2017 | 4.79% | +0.88% | $886M | 11.1M | +2,053,701 | +22.6% | $79.59 | Q3 2017 | |
| 6/30/2017 | 4.57% | +0.21% | $792M | 9.08M | +414,598 | +4.78% | $87.20 | Q2 2017 | |
| 3/31/2017 | 5.02% | -0.3% | $771M | 8.67M | -510,193 | -5.56% | $88.99 | Q1 2017 | |
| 12/31/2016 | 4.49% | +0.02% | $679M | 9.18M | +38,030 | +0.42% | $74.02 | Q4 2016 | |
| 9/30/2016 | 4.48% | +0.06% | $691M | 9.14M | +132,360 | +1.47% | $75.63 | Q3 2016 | |
| 6/30/2016 | 4.62% | -0.07% | $694M | 9.01M | -135,540 | -1.48% | $77.01 | Q2 2016 | |
| 3/31/2016 | 4.74% | -0.1% | $714M | 9.14M | -186,325 | -2% | $78.05 | Q1 2016 | |
| 12/31/2015 | 4.3% | +0.59% | $631M | 9.33M | +1,280,944 | +15.9% | $67.63 | Q4 2015 | |
| 9/30/2015 | 4.4% | -0.45% | $623M | 8.05M | -831,916 | -9.37% | $77.36 | Q3 2015 | |
| 6/30/2015 | 5.29% | -2.21% | $806M | 8.88M | -3,714,581 | -29.5% | $90.72 | Q2 2015 | |
| 3/31/2015 | 6.57% | +0.14% | $947M | 12.6M | +269,346 | +2.19% | $75.23 | Q1 2015 | |
| 12/31/2014 | 6.67% | -0.25% | $905M | 12.3M | -468,764 | -3.66% | $73.39 | Q4 2014 | |
| 9/30/2014 | 7.18% | -0.53% | $902M | 12.8M | -940,031 | -6.84% | $70.52 | Q3 2014 | |
| 6/30/2014 | 6.12% | -0.15% | $774M | 13.7M | -343,271 | -2.44% | $56.38 | Q2 2014 | |
| 3/31/2014 | 5.74% | -0.03% | $739M | 14.1M | -72,230 | -0.51% | $52.50 | Q1 2014 | |
| 12/31/2013 | 5.6% | +1.44% | $675M | 14.1M | +3,640,138 | +34.6% | $47.71 | Q4 2013 | |
| 9/30/2013 | 4.17% | $449M | 10.5M | $42.75 | Q3 2013 |