| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 3.16% | -0.13% | $423M | 2.15M | -91,896 | -4.09% | $196.51 | Q4 2024 | |
| 9/30/2024 | 3.65% | +0.03% | $532M | 2.24M | +16,935 | +0.76% | $236.97 | Q3 2024 | |
| 6/30/2024 | 3.49% | -0.4% | $471M | 2.23M | -295,800 | -11.7% | $211.44 | Q2 2024 | |
| 3/31/2024 | 4.12% | -0.12% | $638M | 2.52M | -70,580 | -2.72% | $252.89 | Q1 2024 | |
| 12/31/2023 | 4% | -0.26% | $600M | 2.59M | -168,802 | -6.11% | $231.38 | Q4 2023 | |
| 9/30/2023 | 3.85% | +0.01% | $544M | 2.76M | +8,768 | +0.32% | $196.75 | Q3 2023 | |
| 6/30/2023 | 4.05% | +0.07% | $619M | 2.75M | +45,909 | +1.7% | $224.77 | Q2 2023 | |
| 3/31/2023 | 3.8% | +0.33% | $539M | 2.71M | +232,872 | +9.41% | $198.89 | Q1 2023 | |
| 12/31/2022 | 4.03% | +0.06% | $507M | 2.48M | +37,686 | +1.55% | $204.89 | Q4 2022 | |
| 9/30/2022 | 3.79% | -0.68% | $442M | 2.44M | -438,623 | -15.3% | $181.14 | Q3 2022 | |
| 6/30/2022 | 4.77% | -0.44% | $624M | 2.88M | -264,638 | -8.43% | $216.99 | Q2 2022 | |
| 3/31/2022 | 4.75% | -0.14% | $726M | 3.14M | -92,979 | -2.88% | $231.21 | Q1 2022 | |
| 12/31/2021 | 5.82% | -0.49% | $912M | 3.23M | -269,902 | -7.7% | $282.14 | Q4 2021 | |
| 9/30/2021 | 5.29% | -1.09% | $839M | 3.5M | -724,159 | -17.1% | $239.54 | Q3 2021 | |
| 6/30/2021 | 5.63% | -0.54% | $1.02B | 4.23M | -402,032 | -8.68% | $242.32 | Q2 2021 | |
| 3/31/2021 | 4.75% | -1.23% | $894M | 4.63M | -1,202,062 | -20.6% | $193.14 | Q1 2021 | |
| 12/31/2020 | 5.07% | -1.24% | $1.04B | 5.83M | -1,420,943 | -19.6% | $179.17 | Q4 2020 | |
| 9/30/2020 | 5.37% | -0.02% | $1.14B | 7.25M | -26,763 | -0.37% | $157.63 | Q3 2020 | |
| 6/30/2020 | 4.9% | +0.27% | $1.03B | 7.28M | +395,053 | +5.74% | $141.88 | Q2 2020 | |
| 3/31/2020 | 4% | +4% | $743M | 6.88M | +6,884,400 | NEW | $107.86 | Q1 2020 | |
| 6/30/2019 | -4.71% | $0 | 0 | -6,213,751 | -100% | Q2 2019 | |||
| 3/31/2019 | 4.71% | -2.36% | $894M | 6.21M | -3,118,116 | -33.4% | $143.85 | Q1 2019 | |
| 12/31/2018 | 5.77% | -0.13% | $1.08B | 9.33M | -208,078 | -2.18% | $116.17 | Q4 2018 | |
| 9/30/2018 | 6.11% | -0.09% | $1.24B | 9.54M | -144,020 | -1.49% | $129.74 | Q3 2018 | |
| 6/30/2018 | 5.03% | -0.05% | $967M | 9.68M | -105,655 | -1.08% | $99.82 | Q2 2018 | |
| 3/31/2018 | 5.03% | +0.16% | $960M | 9.79M | +315,176 | +3.33% | $98.11 | Q1 2018 | |
| 12/31/2017 | 4.86% | +4.86% | $928M | 9.47M | +9,474,444 | NEW | $97.90 | Q4 2017 |