| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 7.23% | -1.33% | $283M | 1.22M | -224,433 | -15.6% | $232.56 | Q3 2024 | |
| 6/30/2024 | 8.19% | +0.47% | $280M | 1.44M | +84,180 | +6.2% | $194.38 | Q2 2024 | |
| 3/31/2024 | 7.64% | -0.57% | $268M | 1.36M | -101,060 | -6.92% | $197.59 | Q1 2024 | |
| 12/31/2023 | 8.83% | +0.51% | $315M | 1.46M | +83,724 | +6.08% | $215.88 | Q4 2023 | |
| 9/30/2023 | 7.34% | -0.42% | $226M | 1.38M | -79,615 | -5.47% | $164.45 | Q3 2023 | |
| 6/30/2023 | 7.96% | -0.29% | $282M | 1.46M | -53,228 | -3.53% | $193.94 | Q2 2023 | |
| 3/31/2023 | 9.83% | +6.2% | $308M | 1.51M | +952,633 | +171% | $204.34 | Q1 2023 | |
| 12/31/2022 | 3.59% | -0.14% | $118M | 556K | -22,034 | -3.81% | $211.86 | Q4 2022 | |
| 9/30/2022 | 4.05% | +0.44% | $124M | 578K | +62,286 | +12.1% | $214.70 | Q3 2022 | |
| 6/30/2022 | 3.89% | +0.2% | $132M | 516K | +26,778 | +5.48% | $255.59 | Q2 2022 | |
| 3/31/2022 | 3.96% | +0.64% | $123M | 489K | +79,291 | +19.3% | $251.22 | Q1 2022 | |
| 12/31/2021 | 3.6% | -0.15% | $120M | 410K | -17,408 | -4.07% | $292.50 | Q4 2021 | |
| 9/30/2021 | 3.73% | -0.26% | $113M | 427K | -30,035 | -6.57% | $265.41 | Q3 2021 | |
| 6/30/2021 | 4.71% | +0.56% | $124M | 457K | +54,418 | +13.5% | $270.14 | Q2 2021 | |
| 3/31/2021 | 4.05% | +0.13% | $96.3M | 403K | +12,857 | +3.3% | $239.06 | Q1 2021 | |
| 12/31/2020 | 4.07% | -0.15% | $87.5M | 390K | -13,989 | -3.46% | $224.46 | Q4 2020 | |
| 9/30/2020 | 5.11% | +1.3% | $97.6M | 404K | +103,071 | +34.3% | $241.73 | Q3 2020 | |
| 6/30/2020 | 4.59% | +1.62% | $77.8M | 301K | +106,070 | +54.4% | $258.54 | Q2 2020 | |
| 3/31/2020 | 2.93% | +2.93% | $42.4M | 195K | +194,820 | NEW | $217.75 | Q1 2020 | |
| 12/31/2018 | 0% | $0 | 0 | -40 | -100% | Q4 2018 | |||
| 9/30/2018 | 0% | +0% | $6K | 40 | +40 | NEW | $150.00 | Q3 2018 | |
| 12/31/2017 | -5.06% | $0 | 0 | -507,645 | -100% | Q4 2017 | |||
| 9/30/2017 | 5.06% | -5.29% | $69.4M | 508K | -530,817 | -51.1% | $136.68 | Q3 2017 | |
| 6/30/2017 | 10.1% | -4.68% | $137M | 1.04M | -480,500 | -31.6% | $132.32 | Q2 2017 | |
| 3/31/2017 | 10.2% | -0.94% | $185M | 1.52M | -140,228 | -8.45% | $121.54 | Q1 2017 | |
| 12/31/2016 | 9.17% | -3.98% | $175M | 1.66M | -720,037 | -30.3% | $105.68 | Q4 2016 | |
| 9/30/2016 | 11.8% | -0.47% | $270M | 2.38M | -95,625 | -3.86% | $113.33 | Q3 2016 | |
| 6/30/2016 | 12.6% | -1.08% | $281M | 2.47M | -211,819 | -7.88% | $113.61 | Q2 2016 | |
| 3/31/2016 | 11.9% | -0.74% | $275M | 2.69M | -166,636 | -5.84% | $102.37 | Q1 2016 | |
| 12/31/2015 | 10.9% | $277M | 2.85M | $96.95 | Q4 2015 | ||||
| 9/30/2015 | $348M | 2.92M | $119.22* | Q3 2015 | |||||
| 6/30/2015 | $359M | 3.07M | $116.92* | Q2 2015 | |||||
| 3/31/2015 | 11.8% | -0.9% | $313M | 3.32M | -251,677 | -7.05% | $94.15 | Q1 2015 | |
| 12/31/2014 | 12.5% | $353M | 3.57M | $98.85 | Q4 2014 |