| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 6.34% | -1.38% | $249M | 2.1M | -457,647 | -17.9% | $118.63 | Q3 2024 | |
| 6/30/2024 | 7.28% | -0.22% | $249M | 2.55M | -79,896 | -3.03% | $97.70 | Q2 2024 | |
| 3/31/2024 | 7.94% | +1.29% | $279M | 2.63M | +428,597 | +19.4% | $105.83 | Q1 2024 | |
| 12/31/2023 | 7.11% | +3.42% | $254M | 2.2M | +1,061,133 | +92.8% | $115.19 | Q4 2023 | |
| 9/30/2023 | 3.41% | -0.17% | $105M | 1.14M | -57,637 | -4.8% | $92.03 | Q3 2023 | |
| 6/30/2023 | 3.86% | -0.02% | $137M | 1.2M | -6,940 | -0.57% | $113.94 | Q2 2023 | |
| 3/31/2023 | 5.15% | +1.03% | $162M | 1.21M | +242,531 | +25.1% | $133.84 | Q1 2023 | |
| 12/31/2022 | 3.99% | -1.65% | $131M | 965K | -400,671 | -29.3% | $135.64 | Q4 2022 | |
| 9/30/2022 | 6.44% | +1.25% | $197M | 1.37M | +265,874 | +24.2% | $144.55 | Q3 2022 | |
| 6/30/2022 | 5.46% | +0.8% | $185M | 1.1M | +161,824 | +17.2% | $168.38 | Q2 2022 | |
| 3/31/2022 | 5.58% | +0.17% | $173M | 938K | +28,155 | +3.09% | $184.60 | Q1 2022 | |
| 12/31/2021 | 5.71% | -0.61% | $190M | 910K | -97,211 | -9.65% | $208.74 | Q4 2021 | |
| 9/30/2021 | 5.74% | +0.54% | $175M | 1.01M | +94,728 | +10.4% | $173.32 | Q3 2021 | |
| 6/30/2021 | 6.79% | +0.85% | $178M | 912K | +113,930 | +14.3% | $195.10 | Q2 2021 | |
| 3/31/2021 | 5.78% | +0.26% | $137M | 799K | +35,376 | +4.64% | $172.13 | Q1 2021 | |
| 12/31/2020 | 5.65% | -0.07% | $121M | 763K | -9,215 | -1.19% | $159.19 | Q4 2020 | |
| 9/30/2020 | 6.73% | -0.08% | $129M | 772K | -9,420 | -1.2% | $166.50 | Q3 2020 | |
| 6/30/2020 | 7.72% | -0.25% | $131M | 782K | -24,942 | -3.09% | $167.35 | Q2 2020 | |
| 3/31/2020 | 8.04% | -0.06% | $116M | 807K | -5,827 | -0.72% | $144.40 | Q1 2020 | |
| 12/31/2019 | 6.01% | +0.48% | $115M | 813K | +64,674 | +8.65% | $141.68 | Q4 2019 | |
| 9/30/2019 | 6.67% | +0.98% | $104M | 748K | +109,409 | +17.1% | $139.01 | Q3 2019 | |
| 6/30/2019 | 5.96% | -0.47% | $83.2M | 638K | -49,889 | -7.25% | $130.35 | Q2 2019 | |
| 3/31/2019 | 6.02% | -3.74% | $88.1M | 688K | -426,912 | -38.3% | $128.00 | Q1 2019 | |
| 12/31/2018 | 9.2% | -1.85% | $121M | 1.12M | -224,102 | -16.7% | $108.63 | Q4 2018 | |
| 9/30/2018 | 9.41% | -0.37% | $149M | 1.34M | -52,065 | -3.74% | $111.33 | Q3 2018 | |
| 6/30/2018 | 9.65% | +1.07% | $150M | 1.39M | +154,654 | +12.5% | $107.82 | Q2 2018 | |
| 3/31/2018 | 10.8% | -2.89% | $136M | 1.24M | -329,116 | -21% | $109.61 | Q1 2018 | |
| 12/31/2017 | 13.8% | -0.87% | $174M | 1.57M | -99,348 | -5.97% | $111.01 | Q4 2017 | |
| 9/30/2017 | 12.1% | +0.08% | $166M | 1.67M | +11,448 | +0.69% | $99.98 | Q3 2017 | |
| 6/30/2017 | 12.2% | -0.87% | $166M | 1.65M | -118,601 | -6.69% | $100.18 | Q2 2017 | |
| 3/31/2017 | 9.26% | -0.71% | $167M | 1.77M | -135,969 | -7.12% | $94.45 | Q1 2017 | |
| 12/31/2016 | 8.66% | -1.07% | $166M | 1.91M | -235,748 | -11% | $86.77 | Q4 2016 | |
| 9/30/2016 | 8.85% | -0.2% | $202M | 2.14M | -49,051 | -2.24% | $94.21 | Q3 2016 | |
| 6/30/2016 | 9.96% | +1.78% | $222M | 2.19M | +392,071 | +21.8% | $101.43 | Q2 2016 | |
| 3/31/2016 | 6.75% | -0.87% | $156M | 1.8M | -231,668 | -11.4% | $86.50 | Q1 2016 | |
| 12/31/2015 | 6.95% | $176M | 2.03M | $86.45 | Q4 2015 | ||||
| 9/30/2015 | $350M | 3.24M | $107.82* | Q3 2015 | |||||
| 6/30/2015 | $352M | 3.48M | $101.14* | Q2 2015 | |||||
| 3/31/2015 | 11.6% | -3.16% | $307M | 3.72M | -1,010,807 | -21.3% | $82.54 | Q1 2015 | |
| 12/31/2014 | 13.1% | $373M | 4.74M | $78.70 | Q4 2014 |