| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 4.08% | +0.02% | $595M | 2.67M | +14,206 | +0.54% | $223.09 | Q3 2024 | |
| 6/30/2024 | 4.15% | -0.48% | $559M | 2.65M | -355,110 | -11.8% | $210.72 | Q2 2024 | |
| 3/31/2024 | 4% | -0.11% | $620M | 3.01M | -83,390 | -2.7% | $205.98 | Q1 2024 | |
| 12/31/2023 | 3.91% | -0.3% | $586M | 3.09M | -234,852 | -7.06% | $189.47 | Q4 2023 | |
| 9/30/2023 | 4.49% | +0.02% | $633M | 3.33M | +11,889 | +0.36% | $190.30 | Q3 2023 | |
| 6/30/2023 | 4.08% | -0.1% | $624M | 3.32M | -80,690 | -2.38% | $188.08 | Q2 2023 | |
| 3/31/2023 | 3.99% | +0.32% | $566M | 3.4M | +268,561 | +8.59% | $166.55 | Q1 2023 | |
| 12/31/2022 | 4.11% | -0.05% | $518M | 3.13M | -38,140 | -1.2% | $165.48 | Q4 2022 | |
| 9/30/2022 | 4.05% | -0.96% | $473M | 3.17M | -751,633 | -19.2% | $149.29 | Q3 2022 | |
| 6/30/2022 | 4.65% | -0.5% | $608M | 3.92M | -423,861 | -9.76% | $155.25 | Q2 2022 | |
| 3/31/2022 | 4.84% | -0.14% | $740M | 4.34M | -129,373 | -2.89% | $170.42 | Q1 2022 | |
| 12/31/2021 | 4.96% | -0.33% | $777M | 4.47M | -294,371 | -6.18% | $173.82 | Q4 2021 | |
| 9/30/2021 | 4.55% | +2.59% | $722M | 4.77M | +2,706,929 | +131% | $151.43 | Q3 2021 | |
| 6/30/2021 | 1.59% | +1.59% | $290M | 2.06M | +2,058,698 | NEW | $140.68 | Q2 2021 |