| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2023 | -1.95% | $0 | 0 | -2,136,426 | -100% | Q2 2023 | |||
| 3/31/2023 | 1.95% | +0.07% | $276M | 2.14M | +74,935 | +3.63% | $129.20 | Q1 2023 | |
| 12/31/2022 | 2.09% | -0.02% | $263M | 2.06M | -23,040 | -1.11% | $127.50 | Q4 2022 | |
| 9/30/2022 | 1.87% | -0.12% | $218M | 2.08M | -131,076 | -5.92% | $104.55 | Q3 2022 | |
| 6/30/2022 | 1.78% | 0% | $233M | 2.22M | -840 | -0.04% | $105.06 | Q2 2022 | |
| 3/31/2022 | 1.86% | -0.05% | $283M | 2.22M | -60,588 | -2.66% | $127.90 | Q1 2022 | |
| 12/31/2021 | 1.85% | -0.12% | $289M | 2.28M | -149,313 | -6.15% | $127.04 | Q4 2021 | |
| 9/30/2021 | 2.24% | +1.18% | $355M | 2.43M | +1,276,057 | +111% | $146.36 | Q3 2021 | |
| 6/30/2021 | 1.02% | -0.1% | $185M | 1.15M | -108,665 | -8.63% | $160.82 | Q2 2021 | |
| 3/31/2021 | 1.07% | -0.19% | $202M | 1.26M | -219,001 | -14.8% | $160.08 | Q1 2021 | |
| 12/31/2020 | 1.11% | -0.25% | $228M | 1.48M | -339,105 | -18.7% | $154.09 | Q4 2020 | |
| 9/30/2020 | 1.16% | 0% | $247M | 1.82M | -3,840 | -0.21% | $136.14 | Q3 2020 | |
| 6/30/2020 | 1.03% | +1.03% | $217M | 1.82M | +1,820,902 | NEW | $119.36 | Q2 2020 | |
| 6/30/2019 | -1.55% | $0 | 0 | -2,299,992 | -100% | Q2 2019 | |||
| 3/31/2019 | 1.55% | -2.79% | $294M | 2.3M | -4,151,033 | -64.3% | $127.70 | Q1 2019 | |
| 12/31/2018 | 3.56% | -0.07% | $669M | 6.45M | -118,149 | -1.8% | $103.72 | Q4 2018 | |
| 9/30/2018 | 4.26% | -0.77% | $864M | 6.57M | -1,179,720 | -15.2% | $131.47 | Q3 2018 | |
| 6/30/2018 | 4.5% | -0.05% | $864M | 7.75M | -93,221 | -1.19% | $111.44 | Q2 2018 | |
| 3/31/2018 | 4.48% | -0.11% | $855M | 7.84M | -185,693 | -2.31% | $109.04 | Q1 2018 | |
| 12/31/2017 | 5.07% | +0.33% | $969M | 8.03M | +521,124 | +6.94% | $120.67 | Q4 2017 | |
| 9/30/2017 | 4.75% | +0.71% | $879M | 7.51M | +1,128,973 | +17.7% | $117.09 | Q3 2017 | |
| 6/30/2017 | 4.72% | +0.2% | $819M | 6.38M | +269,184 | +4.41% | $128.40 | Q2 2017 | |
| 3/31/2017 | 4.85% | -0.27% | $746M | 6.11M | -334,596 | -5.19% | $122.11 | Q1 2017 | |
| 12/31/2016 | 4.39% | +0.1% | $665M | 6.44M | +151,120 | +2.4% | $103.20 | Q4 2016 | |
| 9/30/2016 | 5.3% | -0.06% | $818M | 6.29M | -71,250 | -1.12% | $130.02 | Q3 2016 | |
| 6/30/2016 | 5.1% | -0.18% | $766M | 6.36M | -224,800 | -3.41% | $120.38 | Q2 2016 | |
| 3/31/2016 | 4.67% | -0.09% | $702M | 6.59M | -129,461 | -1.93% | $106.63 | Q1 2016 | |
| 12/31/2015 | 4.7% | +2.47% | $689M | 6.72M | +3,529,316 | +111% | $102.59 | Q4 2015 | |
| 9/30/2015 | 2.12% | +2.12% | $299M | 3.19M | +3,188,198 | NEW | $93.93 | Q3 2015 | |
| 12/31/2013 | -1.49% | $0 | 0 | -1,957,488 | -100% | Q4 2013 | |||
| 9/30/2013 | 1.49% | $161M | 1.96M | $82.14 | Q3 2013 |