| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 1.14% | +0% | $740M | 3.49M | +4,266 | +0.12% | $212.41 | Q4 2024 | |
| 9/30/2024 | 1.16% | +0.01% | $777M | 3.48M | +30,662 | +0.89% | $223.09 | Q3 2024 | |
| 6/30/2024 | 1.11% | +0% | $727M | 3.45M | +1,898 | +0.06% | $210.72 | Q2 2024 | |
| 3/31/2024 | 1.03% | 0% | $710M | 3.45M | -2,087 | -0.06% | $205.98 | Q1 2024 | |
| 12/31/2023 | 1.03% | +0.01% | $654M | 3.45M | +25,202 | +0.74% | $189.47 | Q4 2023 | |
| 9/30/2023 | 1.11% | -0.03% | $652M | 3.43M | -96,790 | -2.75% | $190.30 | Q3 2023 | |
| 6/30/2023 | 1.07% | -0.01% | $662M | 3.52M | -22,484 | -0.63% | $188.08 | Q2 2023 | |
| 3/31/2023 | 0.98% | -0.04% | $590M | 3.54M | -158,038 | -4.27% | $166.55 | Q1 2023 | |
| 12/31/2022 | 1.09% | -0.05% | $613M | 3.7M | -185,700 | -4.78% | $165.48 | Q4 2022 | |
| 9/30/2022 | 1.03% | 0% | $580M | 3.89M | -5,601 | -0.14% | $149.29 | Q3 2022 | |
| 6/30/2022 | 1.02% | -0.02% | $605M | 3.89M | -77,485 | -1.95% | $155.25 | Q2 2022 | |
| 3/31/2022 | 0.9% | -0.01% | $677M | 3.97M | -33,419 | -0.83% | $170.42 | Q1 2022 | |
| 12/31/2021 | 0.83% | -0.24% | $696M | 4M | -1,145,404 | -22.2% | $173.82 | Q4 2021 | |
| 9/30/2021 | 0.95% | 0% | $780M | 5.15M | -13,649 | -0.26% | $151.43 | Q3 2021 | |
| 6/30/2021 | 0.87% | +0.03% | $726M | 5.16M | +159,404 | +3.19% | $140.68 | Q2 2021 | |
| 3/31/2021 | 0.79% | 0% | $610M | 5M | -28,513 | -0.57% | $121.80 | Q1 2021 | |
| 12/31/2020 | 0.74% | +0.01% | $589M | 5.03M | +38,435 | +0.77% | $117.00 | Q4 2020 | |
| 9/30/2020 | 0.83% | +0.04% | $573M | 4.99M | +255,275 | +5.39% | $114.70 | Q3 2020 | |
| 6/30/2020 | 0.82% | -0.04% | $509M | 4.74M | -244,345 | -4.9% | $107.37 | Q2 2020 | |
| 3/31/2020 | 0.93% | -0.12% | $431M | 4.98M | -623,845 | -11.1% | $86.46 | Q1 2020 | |
| 12/31/2019 | 1.1% | +0.02% | $625M | 5.61M | +92,578 | +1.68% | $111.41 | Q4 2019 | |
| 9/30/2019 | 1.05% | -0.02% | $552M | 5.51M | -80,974 | -1.45% | $100.05 | Q3 2019 | |
| 6/30/2019 | 1.03% | -0.29% | $558M | 5.6M | -1,566,424 | -21.9% | $99.75 | Q2 2019 | |
| 3/31/2019 | 1.33% | -0.11% | $673M | 7.16M | -585,033 | -7.55% | $93.90 | Q1 2019 | |
| 12/31/2018 | 1.39% | -0.03% | $618M | 7.75M | -184,236 | -2.32% | $79.75 | Q4 2018 | |
| 9/30/2018 | 1.25% | +0.01% | $656M | 7.93M | +71,290 | +0.91% | $82.72 | Q3 2018 | |
| 6/30/2018 | 1.29% | +0% | $644M | 7.86M | +9,043 | +0.12% | $81.97 | Q2 2018 | |
| 3/31/2018 | 1.32% | +0.05% | $648M | 7.85M | +287,978 | +3.81% | $82.59 | Q1 2018 | |
| 12/31/2017 | 1.17% | -0.02% | $616M | 7.56M | -103,686 | -1.35% | $81.39 | Q4 2017 | |
| 9/30/2017 | 1.19% | -0.01% | $643M | 7.67M | -91,810 | -1.18% | $83.81 | Q3 2017 | |
| 6/30/2017 | 1.14% | +0.01% | $605M | 7.76M | +44,184 | +0.57% | $77.96 | Q2 2017 | |
| 3/31/2017 | 1.11% | +0.01% | $570M | 7.71M | +74,483 | +0.97% | $73.89 | Q1 2017 | |
| 12/31/2016 | 1.07% | +0.05% | $516M | 7.64M | +337,926 | +4.63% | $67.59 | Q4 2016 | |
| 9/30/2016 | 0.98% | -0.01% | $491M | 7.3M | -54,906 | -0.75% | $67.25 | Q3 2016 | |
| 6/30/2016 | 1.07% | +0.02% | $504M | 7.36M | +147,217 | +2.04% | $68.46 | Q2 2016 | |
| 3/31/2016 | 0.91% | +0.01% | $438M | 7.21M | +41,824 | +0.58% | $60.79 | Q1 2016 | |
| 12/31/2015 | 0.78% | -0.03% | $397M | 7.17M | -240,202 | -3.24% | $55.45 | Q4 2015 | |
| 9/30/2015 | 0.79% | -0.01% | $387M | 7.41M | -118,839 | -1.58% | $52.22 | Q3 2015 | |
| 6/30/2015 | 0.79% | -0.05% | $427M | 7.53M | -504,464 | -6.28% | $56.70 | Q2 2015 | |
| 3/31/2015 | 0.81% | -0.03% | $450M | 8.03M | -269,533 | -3.25% | $56.09 | Q1 2015 | |
| 12/31/2014 | 0.83% | +0.01% | $475M | 8.3M | +57,820 | +0.7% | $57.24 | Q4 2014 | |
| 9/30/2014 | 0.77% | +0.01% | $431M | 8.24M | +135,713 | +1.67% | $52.34 | Q3 2014 | |
| 6/30/2014 | 0.73% | +0.02% | $420M | 8.11M | +257,420 | +3.28% | $51.82 | Q2 2014 | |
| 3/31/2014 | 0.68% | +0.01% | $387M | 7.85M | +155,574 | +2.02% | $49.30 | Q1 2014 | |
| 12/31/2013 | 0.67% | $372M | 7.69M | $48.36 | Q4 2013 |