| 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 | 4.01% | 0% | $268M | 1.22M | -1,199 | -0.1% | $219.39 | Q4 2024 | |
| 9/30/2024 | 3.41% | +0.04% | $228M | 1.22M | +15,608 | +1.29% | $186.33 | Q3 2024 | |
| 6/30/2024 | 3.67% | -0.04% | $233M | 1.21M | -14,634 | -1.2% | $193.25 | Q2 2024 | |
| 3/31/2024 | 3.45% | -0.06% | $220M | 1.22M | -21,519 | -1.73% | $180.38 | Q1 2024 | |
| 12/31/2023 | 3.16% | +0.02% | $189M | 1.24M | +9,210 | +0.75% | $151.94 | Q4 2023 | |
| 9/30/2023 | 2.93% | +0.01% | $157M | 1.23M | +6,034 | +0.49% | $127.12 | Q3 2023 | |
| 6/30/2023 | 2.93% | +0.01% | $160M | 1.23M | +3,899 | +0.32% | $130.36 | Q2 2023 | |
| 3/31/2023 | 2.52% | +0.04% | $126M | 1.22M | +20,406 | +1.7% | $103.29 | Q1 2023 | |
| 12/31/2022 | 2.12% | -0.02% | $101M | 1.2M | -8,752 | -0.72% | $84.00 | Q4 2022 | |
| 9/30/2022 | 3.09% | +0.03% | $137M | 1.21M | +12,978 | +1.08% | $113.00 | Q3 2022 | |
| 6/30/2022 | 2.68% | +2.55% | $127M | 1.2M | +1,138,188 | +1885% | $106.21 | Q2 2022 | |
| 3/31/2022 | 3.48% | +0.01% | $197M | 60.4K | +257 | +0.43% | $3,259.94 | Q1 2022 | |
| 12/31/2021 | 3.26% | -0.01% | $200M | 60.1K | -121 | -0.2% | $3,334.33 | Q4 2021 | |
| 9/30/2021 | 3.58% | +0.01% | $198M | 60.2K | +196 | +0.33% | $3,285.05 | Q3 2021 | |
| 6/30/2021 | 3.78% | +0.01% | $207M | 60K | +127 | +0.21% | $3,440.16 | Q2 2021 | |
| 3/31/2021 | 3.67% | +0.09% | $185M | 59.9K | +1,405 | +2.4% | $3,094.09 | Q1 2021 | |
| 12/31/2020 | 4.11% | +0.08% | $191M | 58.5K | +1,145 | +2% | $3,256.93 | Q4 2020 | |
| 9/30/2020 | 4.42% | -0.04% | $181M | 57.4K | -581 | -1% | $3,148.74 | Q3 2020 | |
| 6/30/2020 | 4.27% | -0.2% | $160M | 57.9K | -2,650 | -4.37% | $2,758.81 | Q2 2020 | |
| 3/31/2020 | 3.9% | -0.01% | $118M | 60.6K | -148 | -0.24% | $1,949.73 | Q1 2020 | |
| 12/31/2019 | 3.02% | +0.06% | $112M | 60.7K | +1,127 | +1.89% | $1,847.83 | Q4 2019 | |
| 9/30/2019 | 3.04% | +0.07% | $103M | 59.6K | +1,329 | +2.28% | $1,735.92 | Q3 2019 | |
| 6/30/2019 | 3.35% | -0.11% | $110M | 58.3K | -1,970 | -3.27% | $1,893.64 | Q2 2019 | |
| 3/31/2019 | 3.46% | +0.24% | $107M | 60.3K | +4,181 | +7.46% | $1,780.75 | Q1 2019 | |
| 12/31/2018 | 3.18% | -0.02% | $84.2M | 56.1K | -415 | -0.73% | $1,501.96 | Q4 2018 | |
| 9/30/2018 | 3.62% | -0.01% | $113M | 56.5K | -153 | -0.27% | $2,003.01 | Q3 2018 | |
| 6/30/2018 | 3.29% | +0.1% | $96.3M | 56.6K | +1,685 | +3.07% | $1,699.80 | Q2 2018 | |
| 3/31/2018 | 3.04% | -0.24% | $79.5M | 55K | -4,420 | -7.44% | $1,447.33 | Q1 2018 | |
| 12/31/2017 | 2.58% | -0.06% | $69.4M | 59.4K | -1,336 | -2.2% | $1,169.48 | Q4 2017 | |
| 9/30/2017 | 2.27% | -0.01% | $58.4M | 60.7K | -139 | -0.23% | $961.36 | Q3 2017 | |
| 6/30/2017 | 2.28% | +0.01% | $58.9M | 60.9K | +337 | +0.56% | $968.00 | Q2 2017 | |
| 3/31/2017 | 2.11% | +0.09% | $53.6M | 60.5K | +2,659 | +4.6% | $886.54 | Q1 2017 | |
| 12/31/2016 | 1.8% | +0.37% | $43.4M | 57.9K | +11,756 | +25.5% | $749.86 | Q4 2016 | |
| 9/30/2016 | 1.6% | +0.4% | $38.6M | 46.1K | +11,501 | +33.2% | $837.31 | Q3 2016 | |
| 6/30/2016 | 1.09% | +1.01% | $24.8M | 34.6K | +31,879 | +1172% | $715.63 | Q2 2016 | |
| 3/31/2016 | 0.07% | 0% | $1.61M | 2.72K | -5 | -0.18% | $593.38 | Q1 2016 | |
| 12/31/2015 | 0.09% | +0.01% | $1.84M | 2.73K | +328 | +13.7% | $675.96 | Q4 2015 | |
| 9/30/2015 | 0.06% | 0% | $1.22M | 2.4K | -200 | -7.7% | $510.64 | Q3 2015 | |
| 6/30/2015 | 0.05% | +0.01% | $1.13M | 2.6K | +671 | +34.8% | $433.19 | Q2 2015 | |
| 3/31/2015 | 0.03% | 0% | $715K | 1.93K | -50 | -2.53% | $371.24 | Q1 2015 | |
| 12/31/2014 | 0.03% | -0.01% | $613K | 1.98K | -380 | -16.1% | $310.22 | Q4 2014 | |
| 9/30/2014 | 0.04% | +0% | $756K | 2.36K | +140 | +6.32% | $320.88 | Q3 2014 | |
| 6/30/2014 | 0.04% | 0% | $715K | 2.22K | -121 | -5.18% | $322.65 | Q2 2014 | |
| 3/31/2014 | 0.04% | -0.12% | $788K | 2.34K | -6,610 | -73.9% | $337.18 | Q1 2014 | |
| 12/31/2013 | 0.2% | $3.57M | 8.95K | $399.02 | Q4 2013 |