| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 4.16% | +0.03% | $607M | 1.04M | +7,220 | +0.7% | $584.68 | Q3 2024 | |
| 6/30/2024 | 3.9% | -0.45% | $525M | 1.03M | -137,810 | -11.8% | $509.26 | Q2 2024 | |
| 3/31/2024 | 3.73% | -0.07% | $578M | 1.17M | -22,820 | -1.92% | $494.70 | Q1 2024 | |
| 12/31/2023 | 4.19% | -0.34% | $627M | 1.19M | -96,730 | -7.51% | $526.47 | Q4 2023 | |
| 9/30/2023 | 4.6% | +0.01% | $650M | 1.29M | +3,271 | +0.25% | $504.19 | Q3 2023 | |
| 6/30/2023 | 4.05% | +0.48% | $618M | 1.29M | +153,840 | +13.6% | $480.64 | Q2 2023 | |
| 3/31/2023 | 3.77% | +0.55% | $535M | 1.13M | +164,255 | +17% | $472.59 | Q1 2023 | |
| 12/31/2022 | 4.07% | +0.07% | $513M | 967K | +16,190 | +1.7% | $530.18 | Q4 2022 | |
| 9/30/2022 | 4.12% | -1.04% | $480M | 951K | -240,377 | -20.2% | $505.04 | Q3 2022 | |
| 6/30/2022 | 4.68% | -2.04% | $612M | 1.19M | -518,826 | -30.3% | $513.63 | Q2 2022 | |
| 3/31/2022 | 5.71% | -0.21% | $872M | 1.71M | -63,817 | -3.6% | $509.97 | Q1 2022 | |
| 12/31/2021 | 5.69% | -0.39% | $891M | 1.77M | -122,362 | -6.45% | $502.14 | Q4 2021 | |
| 9/30/2021 | 4.67% | -0.81% | $741M | 1.9M | -329,038 | -14.8% | $390.74 | Q3 2021 | |
| 6/30/2021 | 4.89% | -0.46% | $891M | 2.23M | -209,170 | -8.59% | $400.44 | Q2 2021 | |
| 3/31/2021 | 4.81% | -0.84% | $906M | 2.43M | -425,374 | -14.9% | $372.07 | Q1 2021 | |
| 12/31/2020 | 4.87% | -1.14% | $1B | 2.86M | -672,065 | -19% | $350.68 | Q4 2020 | |
| 9/30/2020 | 5.18% | -0.01% | $1.1B | 3.53M | -4,023 | -0.11% | $311.77 | Q3 2020 | |
| 6/30/2020 | 4.95% | -0.26% | $1.04B | 3.54M | -188,370 | -5.06% | $294.95 | Q2 2020 | |
| 3/31/2020 | 5% | -0.05% | $929M | 3.72M | -37,260 | -0.99% | $249.38 | Q1 2020 | |
| 12/31/2019 | 4.63% | +0% | $1.11B | 3.76M | +2,684 | +0.07% | $293.98 | Q4 2019 | |
| 9/30/2019 | 3.8% | +0.01% | $817M | 3.76M | +6,150 | +0.16% | $217.32 | Q3 2019 | |
| 6/30/2019 | 4.44% | +0.4% | $916M | 3.75M | +338,097 | +9.9% | $244.01 | Q2 2019 | |
| 3/31/2019 | 4.45% | -0.17% | $844M | 3.41M | -130,322 | -3.68% | $247.26 | Q1 2019 | |
| 12/31/2018 | 4.7% | -0.62% | $883M | 3.54M | -471,063 | -11.7% | $249.12 | Q4 2018 | |
| 9/30/2018 | 5.27% | -0.07% | $1.07B | 4.02M | -56,180 | -1.38% | $266.04 | Q3 2018 | |
| 6/30/2018 | 5.2% | -0.07% | $999M | 4.07M | -56,812 | -1.38% | $245.34 | Q2 2018 | |
| 3/31/2018 | 4.63% | -0.69% | $884M | 4.13M | -615,545 | -13% | $214.00 | Q1 2018 | |
| 12/31/2017 | 5.48% | +0.02% | $1.05B | 4.74M | +19,610 | +0.42% | $220.46 | Q4 2017 | |
| 9/30/2017 | 5% | +0.23% | $925M | 4.72M | +214,300 | +4.75% | $195.85 | Q3 2017 | |
| 6/30/2017 | 4.82% | +0.16% | $836M | 4.51M | +151,208 | +3.47% | $185.42 | Q2 2017 | |
| 3/31/2017 | 4.65% | -0.27% | $715M | 4.36M | -252,716 | -5.48% | $164.01 | Q1 2017 | |
| 12/31/2016 | 4.88% | -0.8% | $738M | 4.61M | -754,868 | -14.1% | $160.04 | Q4 2016 | |
| 9/30/2016 | 4.87% | -0.01% | $751M | 5.37M | -7,920 | -0.15% | $140.00 | Q3 2016 | |
| 6/30/2016 | 5.05% | -0.19% | $759M | 5.37M | -200,480 | -3.6% | $141.20 | Q2 2016 | |
| 3/31/2016 | 4.78% | -0.1% | $719M | 5.58M | -112,513 | -1.98% | $128.90 | Q1 2016 | |
| 12/31/2015 | 4.56% | +0.21% | $669M | 5.69M | +261,534 | +4.82% | $117.64 | Q4 2015 | |
| 9/30/2015 | 4.45% | -0.9% | $630M | 5.43M | -1,099,342 | -16.8% | $116.01 | Q3 2015 | |
| 6/30/2015 | 5.23% | -1.46% | $796M | 6.53M | -1,821,027 | -21.8% | $122.00 | Q2 2015 | |
| 3/31/2015 | 6.84% | +0.02% | $987M | 8.35M | +19,778 | +0.24% | $118.29 | Q1 2015 | |
| 12/31/2014 | 6.21% | -0.05% | $842M | 8.33M | -71,205 | -0.85% | $101.09 | Q4 2014 | |
| 9/30/2014 | 5.76% | -0.05% | $724M | 8.4M | -74,185 | -0.88% | $86.25 | Q3 2014 | |
| 6/30/2014 | 5.48% | +1.72% | $693M | 8.47M | +2,662,251 | +45.8% | $81.75 | Q2 2014 | |
| 3/31/2014 | 3.7% | +3.7% | $476M | 5.81M | +5,810,030 | NEW | $81.99 | Q1 2014 |