| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 3.63% | +0.02% | $529M | 1.53M | +8,120 | +0.53% | $345.99 | Q3 2024 | |
| 6/30/2024 | 3.31% | -0.38% | $446M | 1.52M | -198,510 | -11.5% | $293.58 | Q2 2024 | |
| 3/31/2024 | 3.7% | +0.02% | $574M | 1.72M | +10,500 | +0.61% | $333.72 | Q1 2024 | |
| 12/31/2023 | 3.32% | -0.24% | $497M | 1.71M | -122,399 | -6.68% | $291.02 | Q4 2023 | |
| 9/30/2023 | 4.21% | +0.01% | $594M | 1.83M | +5,601 | +0.31% | $324.22 | Q3 2023 | |
| 6/30/2023 | 4.13% | -0.04% | $630M | 1.83M | -15,820 | -0.86% | $345.20 | Q2 2023 | |
| 3/31/2023 | 4.1% | +0.23% | $581M | 1.84M | +105,033 | +6.05% | $315.29 | Q1 2023 | |
| 12/31/2022 | 4.14% | -0.05% | $521M | 1.74M | -20,600 | -1.17% | $300.14 | Q4 2022 | |
| 9/30/2022 | 4.03% | -1.1% | $471M | 1.76M | -478,702 | -21.4% | $267.87 | Q3 2022 | |
| 6/30/2022 | 4.61% | -0.53% | $603M | 2.24M | -256,928 | -10.3% | $269.68 | Q2 2022 | |
| 3/31/2022 | 5.31% | -0.36% | $812M | 2.49M | -167,891 | -6.31% | $325.63 | Q1 2022 | |
| 12/31/2021 | 5.1% | -0.56% | $800M | 2.66M | -293,577 | -9.94% | $300.56 | Q4 2021 | |
| 9/30/2021 | 5.32% | -0.94% | $844M | 2.95M | -523,059 | -15% | $285.77 | Q3 2021 | |
| 6/30/2021 | 4.56% | -0.24% | $830M | 3.48M | -179,705 | -4.91% | $238.76 | Q2 2021 | |
| 3/31/2021 | 4.47% | -0.92% | $841M | 3.66M | -756,081 | -17.1% | $230.11 | Q1 2021 | |
| 12/31/2020 | 4.52% | -1.1% | $932M | 4.41M | -1,070,179 | -19.5% | $211.27 | Q4 2020 | |
| 9/30/2020 | 5.32% | +0.01% | $1.13B | 5.48M | +8,039 | +0.15% | $206.30 | Q3 2020 | |
| 6/30/2020 | 5% | +5% | $1.05B | 5.47M | +5,474,872 | NEW | $192.60 | Q2 2020 |