| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | -1.43% | $0 | 0 | -227,312 | -100% | Q3 2024 | |||
| 6/30/2024 | 1.43% | -0.52% | $48.8M | 227K | -85,204 | -27.3% | $214.69 | Q2 2024 | |
| 3/31/2024 | 2.27% | +1.03% | $79.7M | 313K | +141,883 | +83.2% | $254.87 | Q1 2024 | |
| 12/31/2023 | 1.13% | -0.05% | $40.3M | 171K | -6,958 | -3.92% | $236.38 | Q4 2023 | |
| 9/30/2023 | 1.13% | +1.13% | $35M | 178K | +177,591 | NEW | $196.93 | Q3 2023 | |
| 3/31/2022 | -0.01% | $0 | 0 | -1,553 | -100% | Q1 2022 | |||
| 12/31/2021 | 0.01% | 0% | $462K | 1.55K | -264 | -14.5% | $297.49 | Q4 2021 | |
| 9/30/2021 | 0.01% | 0% | $435K | 1.82K | -329 | -15.3% | $239.41 | Q3 2021 | |
| 6/30/2021 | 0.02% | +0% | $570K | 2.15K | +12 | +0.56% | $265.61 | Q2 2021 | |
| 3/31/2021 | 0.02% | +0.01% | $573K | 2.13K | +679 | +46.7% | $268.51 | Q1 2021 | |
| 12/31/2020 | 0.02% | +0% | $346K | 1.46K | +33 | +2.32% | $237.80 | Q4 2020 | |
| 9/30/2020 | 0.02% | -0.02% | $304K | 1.42K | -1,562 | -52.3% | $213.78 | Q3 2020 | |
| 6/30/2020 | 0.03% | +0.03% | $524K | 2.98K | +2,984 | NEW | $175.60 | Q2 2020 | |
| 3/31/2020 | -7.42% | $0 | 0 | -722,425 | -100% | Q1 2020 | |||
| 12/31/2019 | 7.42% | +3.73% | $142M | 722K | +362,782 | +101% | $196.80 | Q4 2019 | |
| 9/30/2019 | 4.14% | +4.1% | $64.6M | 360K | +356,354 | +10835% | $179.66 | Q3 2019 | |
| 6/30/2019 | 0.05% | +0.05% | $656K | 3.29K | +3,255 | +9574% | $199.45 | Q2 2019 | |
| 3/31/2019 | 0% | $7K | 34 | $205.88 | Q1 2019 | ||||
| 12/31/2018 | 0% | $6K | 34 | $176.47 | Q4 2018 | ||||
| 9/30/2018 | 0% | -0.15% | $7K | 34 | -11,183 | -99.7% | $205.88 | Q3 2018 | |
| 6/30/2018 | 0.11% | +0.04% | $1.69M | 11.2K | +4,166 | +59.1% | $150.93 | Q2 2018 | |
| 3/31/2018 | 0.08% | -0.01% | $958K | 7.05K | -461 | -6.14% | $135.87 | Q1 2018 | |
| 12/31/2017 | 0.09% | +0.01% | $1.09M | 7.51K | +1,165 | +18.4% | $144.97 | Q4 2017 | |
| 9/30/2017 | 0.06% | +0.05% | $840K | 6.35K | +5,359 | +542% | $132.35 | Q3 2017 | |
| 6/30/2017 | 0.01% | -9.8% | $121K | 988 | -1,086,267 | -99.9% | $122.47 | Q2 2017 | |
| 3/31/2017 | 6.73% | -2.59% | $122M | 1.09M | -417,907 | -27.8% | $111.97 | Q1 2017 | |
| 12/31/2016 | 8.51% | -7.06% | $163M | 1.51M | -1,248,117 | -45.3% | $108.07 | Q4 2016 | |
| 9/30/2016 | 11.7% | -0.49% | $267M | 2.75M | -115,836 | -4.04% | $97.06 | Q3 2016 | |
| 6/30/2016 | 10.9% | -1.34% | $244M | 2.87M | -351,294 | -10.9% | $85.13 | Q2 2016 | |
| 3/31/2016 | 11.6% | -1.36% | $268M | 3.22M | -375,713 | -10.4% | $83.25 | Q1 2016 | |
| 12/31/2015 | 12% | $304M | 3.6M | $84.59 | Q4 2015 | ||||
| 9/30/2015 | $372M | 3.58M | $103.87* | Q3 2015 | |||||
| 6/30/2015 | $282M | 2.57M | $109.94* | Q2 2015 | |||||
| 3/31/2015 | 9.98% | -1.06% | $263M | 2.56M | -271,907 | -9.6% | $102.92 | Q1 2015 | |
| 12/31/2014 | 10.9% | $310M | 2.83M | $109.61 | Q4 2014 |