| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2023 | -1.88% | $0 | 0 | -1,524,007 | -100% | Q4 2023 | |||
| 9/30/2023 | 1.88% | -1.07% | $265M | 1.52M | -867,083 | -36.3% | $174.12 | Q3 2023 | |
| 6/30/2023 | 3.07% | +0.41% | $468M | 2.39M | +317,953 | +15.3% | $195.77 | Q2 2023 | |
| 3/31/2023 | 2.87% | +0.45% | $407M | 2.07M | +325,580 | +18.6% | $196.24 | Q1 2023 | |
| 12/31/2022 | 2.89% | -0.73% | $364M | 1.75M | -441,874 | -20.2% | $208.21 | Q4 2022 | |
| 9/30/2022 | 3.9% | -0.34% | $455M | 2.19M | -191,644 | -8.05% | $207.83 | Q3 2022 | |
| 6/30/2022 | 4.4% | -0.99% | $576M | 2.38M | -538,127 | -18.4% | $241.70 | Q2 2022 | |
| 3/31/2022 | 4.75% | -0.29% | $725M | 2.92M | -176,415 | -5.7% | $248.47 | Q1 2022 | |
| 12/31/2021 | 4.21% | -0.29% | $660M | 3.1M | -213,904 | -6.46% | $213.24 | Q4 2021 | |
| 9/30/2021 | 4.6% | -0.8% | $729M | 3.31M | -578,311 | -14.9% | $220.24 | Q3 2021 | |
| 6/30/2021 | 4.62% | -0.01% | $840M | 3.89M | -10,560 | -0.27% | $216.15 | Q2 2021 | |
| 3/31/2021 | 4.2% | -0.73% | $790M | 3.9M | -675,641 | -14.8% | $202.68 | Q1 2021 | |
| 12/31/2020 | 4.2% | +4.2% | $865M | 4.57M | +4,574,033 | NEW | $189.02 | Q4 2020 |