| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | -0.92% | $0 | 0 | -2,803,193 | -100% | Q3 2024 | |||
| 6/30/2024 | 0.92% | -0.08% | $518M | 2.8M | -258,070 | -8.43% | $184.63 | Q2 2024 | |
| 3/31/2024 | 0.87% | 0% | $498M | 3.06M | -2,686 | -0.09% | $162.77 | Q1 2024 | |
| 12/31/2023 | 1.34% | +0.06% | $689M | 3.06M | +137,451 | +4.7% | $224.94 | Q4 2023 | |
| 9/30/2023 | 1.53% | -0.07% | $732M | 2.93M | -141,543 | -4.61% | $250.22 | Q3 2023 | |
| 6/30/2023 | 1.48% | +0.02% | $736M | 3.07M | +36,127 | +1.19% | $239.94 | Q2 2023 | |
| 3/31/2023 | 1.23% | +0.04% | $579M | 3.03M | +100,970 | +3.44% | $190.95 | Q1 2023 | |
| 12/31/2022 | 0.71% | +0.11% | $361M | 2.93M | +451,319 | +18.2% | $123.18 | Q4 2022 | |
| 9/30/2022 | 1.73% | +1.14% | $671M | 2.48M | +1,637,391 | +194% | $270.76 | Q3 2022 | |
| 6/30/2022 | 1.27% | -0.21% | $543M | 842K | -138,608 | -14.1% | $644.14 | Q2 2022 | |
| 3/31/2022 | 1.8% | -0.21% | $950M | 981K | -117,003 | -10.7% | $968.50 | Q1 2022 | |
| 12/31/2021 | 1.73% | +0.02% | $1.02B | 1.1M | +13,061 | +1.2% | $929.28 | Q4 2021 | |
| 9/30/2021 | 1.29% | 0% | $726M | 1.08M | -1,114 | -0.1% | $669.12 | Q3 2021 | |
| 6/30/2021 | 1.06% | -0.07% | $622M | 1.09M | -75,043 | -6.46% | $573.15 | Q2 2021 | |
| 3/31/2021 | 1.13% | -0.33% | $660M | 1.16M | -339,186 | -22.6% | $568.31 | Q1 2021 | |
| 12/31/2020 | 1.41% | +0.08% | $865M | 1.5M | +85,877 | +6.07% | $576.74 | Q4 2020 | |
| 9/30/2020 | 0.9% | +0.71% | $517M | 1.41M | +1,120,485 | +381% | $365.85 | Q3 2020 | |
| 6/30/2020 | 0.51% | +0.21% | $282M | 294K | +117,069 | +66.3% | $961.41 | Q2 2020 | |
| 3/31/2020 | 0.18% | -0.02% | $92.6M | 177K | -23,009 | -11.5% | $524.00 | Q1 2020 | |
| 12/31/2019 | 0.12% | -0.23% | $74.4M | 200K | -382,385 | -65.7% | $372.67 | Q4 2019 | |
| 9/30/2019 | 0.21% | +0.01% | $129M | 582K | +38,400 | +7.06% | $220.94 | Q3 2019 | |
| 6/30/2019 | 0.18% | +0.12% | $107M | 544K | +361,429 | +198% | $196.22 | Q2 2019 | |
| 3/31/2019 | 0.08% | 0% | $45.4M | 182K | -4,800 | -2.57% | $249.24 | Q1 2019 | |
| 12/31/2018 | 0.11% | -0.01% | $54.5M | 187K | -9,300 | -4.74% | $291.12 | Q4 2018 | |
| 9/30/2018 | 0.08% | $44.8M | 196K | $227.96 | Q3 2018 | ||||
| 6/30/2018 | 0.11% | -0.01% | $57.7M | 196K | -15,800 | -7.45% | $293.73 | Q2 2018 | |
| 3/31/2018 | 0.09% | 0% | $45.9M | 212K | -1,700 | -0.79% | $216.39 | Q1 2018 | |
| 12/31/2017 | 0.1% | +0.03% | $55.5M | 214K | +64,712 | +43.4% | $259.29 | Q4 2017 | |
| 9/30/2017 | 0.08% | +0.01% | $50.9M | 149K | +13,300 | +9.79% | $341.10 | Q3 2017 | |
| 6/30/2017 | 0.09% | +0% | $49.1M | 136K | +1,900 | +1.42% | $361.61 | Q2 2017 | |
| 3/31/2017 | 0.07% | -0.01% | $37.3M | 134K | -18,977 | -12.4% | $278.30 | Q1 2017 | |
| 12/31/2016 | 0.06% | 0% | $31M | 153K | -10,700 | -6.54% | $202.59 | Q4 2016 | |
| 9/30/2016 | 0.06% | $33.4M | 164K | $204.03 | Q3 2016 | ||||
| 6/30/2016 | 0.07% | +0.01% | $34.7M | 164K | +17,200 | +11.7% | $212.28 | Q2 2016 | |
| 3/31/2016 | 0.07% | +0.02% | $33.6M | 146K | +32,812 | +28.9% | $229.77 | Q1 2016 | |
| 12/31/2015 | 0.06% | +0.01% | $27.3M | 114K | +17,536 | +18.3% | $240.01 | Q4 2015 | |
| 9/30/2015 | 0.05% | $23.9M | 96.1K | $248.40 | Q3 2015 | ||||
| 6/30/2015 | 0.05% | +0% | $25.8M | 96.1K | +2,430 | +2.59% | $268.26 | Q2 2015 | |
| 3/31/2015 | 0.04% | $17.7M | 93.6K | $188.77 | Q1 2015 | ||||
| 12/31/2014 | 0.04% | 0% | $20.8M | 93.6K | -5,037 | -5.1% | $222.41 | Q4 2014 | |
| 9/30/2014 | 0.05% | +0.01% | $23.9M | 98.7K | +23,105 | +30.6% | $242.68 | Q3 2014 | |
| 6/30/2014 | 0.04% | +0.01% | $18.1M | 75.6K | +29,204 | +63% | $240.06 | Q2 2014 | |
| 3/31/2014 | 0.03% | +0% | $9.67M | 46.4K | +6,505 | +16.3% | $208.45 | Q1 2014 | |
| 12/31/2013 | 0.02% | $6M | 39.9K | $150.39 | Q4 2013 |