| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 5.37% | -0.02% | $783M | 4.6M | -17,160 | -0.37% | $170.40 | Q3 2024 | |
| 6/30/2024 | 4.83% | -0.56% | $651M | 4.61M | -613,430 | -11.7% | $141.20 | Q2 2024 | |
| 3/31/2024 | 4.24% | -0.12% | $657M | 5.23M | -143,120 | -2.67% | $125.61 | Q1 2024 | |
| 12/31/2023 | 3.78% | -0.29% | $566M | 5.37M | -410,000 | -7.09% | $105.43 | Q4 2023 | |
| 9/30/2023 | 4.34% | -0.91% | $612M | 5.78M | -1,205,741 | -17.3% | $105.92 | Q3 2023 | |
| 6/30/2023 | 5.45% | -0.3% | $832M | 6.99M | -381,100 | -5.17% | $119.09 | Q2 2023 | |
| 3/31/2023 | 4.83% | +0.15% | $685M | 7.37M | +225,507 | +3.16% | $92.92 | Q1 2023 | |
| 12/31/2022 | 4.64% | -0.05% | $584M | 7.14M | -83,000 | -1.15% | $81.74 | Q4 2022 | |
| 9/30/2022 | 3.78% | -0.38% | $441M | 7.22M | -719,930 | -9.06% | $61.07 | Q3 2022 | |
| 6/30/2022 | 4.24% | -0.01% | $555M | 7.94M | -15,300 | -0.19% | $69.87 | Q2 2022 | |
| 3/31/2022 | 4.31% | -0.13% | $658M | 7.96M | -238,114 | -2.9% | $82.73 | Q1 2022 | |
| 12/31/2021 | 4.56% | -0.52% | $715M | 8.2M | -933,658 | -10.2% | $87.21 | Q4 2021 | |
| 9/30/2021 | 5.02% | -1.65% | $796M | 9.13M | -2,998,397 | -24.7% | $87.13 | Q3 2021 | |
| 6/30/2021 | 5.19% | -0.49% | $944M | 12.1M | -1,151,091 | -8.67% | $77.84 | Q2 2021 | |
| 3/31/2021 | 4.95% | -0.99% | $932M | 13.3M | -2,648,000 | -16.6% | $70.17 | Q1 2021 | |
| 12/31/2020 | 5% | -1.14% | $1.03B | 15.9M | -3,639,369 | -18.6% | $64.69 | Q4 2020 | |
| 9/30/2020 | 5.49% | +0% | $1.17B | 19.6M | +14,897 | +0.08% | $59.70 | Q3 2020 | |
| 6/30/2020 | 5.13% | -0.38% | $1.08B | 19.6M | -1,451,269 | -6.91% | $55.27 | Q2 2020 | |
| 3/31/2020 | 5.46% | -0.42% | $1.02B | 21M | -1,604,300 | -7.1% | $48.33 | Q1 2020 | |
| 12/31/2019 | 5.02% | +0.07% | $1.2B | 22.6M | +326,268 | +1.46% | $52.98 | Q4 2019 | |
| 9/30/2019 | 5.71% | +0.01% | $1.23B | 22.3M | +38,700 | +0.17% | $55.03 | Q3 2019 | |
| 6/30/2019 | 6.14% | +0.89% | $1.27B | 22.2M | +3,220,296 | +16.9% | $56.97 | Q2 2019 | |
| 3/31/2019 | 5.38% | -0.01% | $1.02B | 19M | -39,686 | -0.21% | $53.71 | Q1 2019 | |
| 12/31/2018 | 4.58% | -0.09% | $861M | 19.1M | -357,100 | -1.84% | $45.15 | Q4 2018 | |
| 9/30/2018 | 4.94% | -0.06% | $1B | 19.4M | -233,000 | -1.19% | $51.56 | Q3 2018 | |
| 6/30/2018 | 4.51% | -0.05% | $866M | 19.7M | -212,062 | -1.07% | $44.06 | Q2 2018 | |
| 3/31/2018 | 4.76% | +0.02% | $909M | 19.9M | +63,800 | +0.32% | $45.75 | Q1 2018 | |
| 12/31/2017 | 4.9% | +0.44% | $936M | 19.8M | +1,770,940 | +9.82% | $47.28 | Q4 2017 | |
| 9/30/2017 | 4.71% | +0.47% | $872M | 18M | +1,783,200 | +11% | $48.35 | Q3 2017 | |
| 6/30/2017 | 4.7% | +0.21% | $815M | 16.2M | +716,802 | +4.62% | $50.14 | Q2 2017 | |
| 3/31/2017 | 4.51% | -0.23% | $693M | 15.5M | -786,900 | -4.82% | $44.61 | Q1 2017 | |
| 12/31/2016 | 4.15% | -0.04% | $627M | 16.3M | -173,600 | -1.05% | $38.45 | Q4 2016 | |
| 9/30/2016 | 4.19% | -0.13% | $648M | 16.5M | -527,809 | -3.1% | $39.28 | Q3 2016 | |
| 6/30/2016 | 4.64% | -0.11% | $697M | 17M | -399,230 | -2.29% | $40.93 | Q2 2016 | |
| 3/31/2016 | 4.74% | -0.09% | $713M | 17.4M | -332,158 | -1.87% | $40.91 | Q1 2016 | |
| 12/31/2015 | 4.42% | +0.03% | $648M | 17.8M | +110,916 | +0.63% | $36.53 | Q4 2015 | |
| 9/30/2015 | 4.5% | -0.05% | $637M | 17.6M | -181,706 | -1.02% | $36.12 | Q3 2015 | |
| 6/30/2015 | 4.72% | -0.16% | $718M | 17.8M | -602,040 | -3.27% | $40.30 | Q2 2015 | |
| 3/31/2015 | 5.51% | +0.2% | $795M | 18.4M | +658,646 | +3.71% | $43.15 | Q1 2015 | |
| 12/31/2014 | 5.89% | -0.04% | $799M | 17.8M | -117,933 | -0.66% | $44.97 | Q4 2014 | |
| 9/30/2014 | 5.45% | -0.09% | $685M | 17.9M | -283,838 | -1.56% | $38.28 | Q3 2014 | |
| 6/30/2014 | 5.82% | -0.14% | $736M | 18.2M | -435,190 | -2.34% | $40.53 | Q2 2014 | |
| 3/31/2014 | 5.91% | -0.06% | $761M | 18.6M | -194,070 | -1.03% | $40.91 | Q1 2014 | |
| 12/31/2013 | 5.97% | +0.78% | $719M | 18.8M | +2,463,560 | +15.1% | $38.26 | Q4 2013 | |
| 9/30/2013 | 5.03% | $542M | 16.3M | $33.17 | Q3 2013 |