| 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 | 0.19% | -0.01% | $190M | 1.65M | -107,113 | -6.11% | $115.55 | Q4 2024 | |
| 9/30/2024 | 0.21% | -0.01% | $210M | 1.75M | -117,937 | -6.3% | $119.61 | Q3 2024 | |
| 6/30/2024 | 0.23% | +0% | $216M | 1.87M | +12,186 | +0.66% | $115.47 | Q2 2024 | |
| 3/31/2024 | 0.24% | -0.01% | $215M | 1.86M | -101,007 | -5.15% | $115.81 | Q1 2024 | |
| 12/31/2023 | 0.43% | -0.01% | $230M | 1.96M | -64,030 | -3.16% | $117.13 | Q4 2023 | |
| 9/30/2023 | 0.31% | -0.01% | $229M | 2.02M | -49,116 | -2.37% | $113.16 | Q3 2023 | |
| 6/30/2023 | 0.32% | -0.01% | $239M | 2.07M | -49,177 | -2.32% | $115.26 | Q2 2023 | |
| 3/31/2023 | 0.36% | -0.03% | $250M | 2.12M | -162,989 | -7.13% | $117.65 | Q1 2023 | |
| 12/31/2022 | 0.4% | -0.03% | $263M | 2.29M | -180,157 | -7.31% | $114.89 | Q4 2022 | |
| 9/30/2022 | 0.49% | -0.02% | $282M | 2.47M | -89,650 | -3.51% | $114.28 | Q3 2022 | |
| 6/30/2022 | 0.5% | -0.09% | $305M | 2.56M | -473,690 | -15.6% | $119.34 | Q2 2022 | |
| 3/31/2022 | 0.57% | -0.08% | $370M | 3.03M | -448,163 | -12.9% | $122.05 | Q1 2022 | |
| 12/31/2021 | 0.72% | -0.01% | $447M | 3.48M | -54,074 | -1.53% | $128.67 | Q4 2021 | |
| 9/30/2021 | 0.82% | -0.04% | $460M | 3.53M | -167,411 | -4.53% | $130.17 | Q3 2021 | |
| 6/30/2021 | 0.86% | -0.08% | $483M | 3.7M | -357,750 | -8.82% | $130.53 | Q2 2021 | |
| 3/31/2021 | 1.06% | -0.11% | $527M | 4.06M | -433,409 | -9.65% | $129.89 | Q1 2021 | |
| 12/31/2020 | 1.32% | -0.01% | $597M | 4.49M | -25,118 | -0.56% | $132.98 | Q4 2020 | |
| 9/30/2020 | 1.58% | +0.09% | $603M | 4.52M | +267,785 | +6.3% | $133.59 | Q3 2020 | |
| 6/30/2020 | 1.65% | +0.13% | $568M | 4.25M | +323,952 | +8.26% | $133.67 | Q2 2020 | |
| 3/31/2020 | 1.86% | +0.07% | $523M | 3.92M | +157,587 | +4.18% | $133.34 | Q1 2020 | |
| 12/31/2019 | 1.42% | +0.17% | $474M | 3.77M | +460,435 | +13.9% | $125.75 | Q4 2019 | |
| 9/30/2019 | 1.37% | +0.18% | $419M | 3.31M | +427,789 | +14.9% | $126.80 | Q3 2019 | |
| 6/30/2019 | 1.22% | +0.89% | $362M | 2.88M | +2,104,651 | +272% | $125.76 | Q2 2019 | |
| 3/31/2019 | 0.34% | +0.34% | $95.2M | 773K | +768,557 | +17615% | $123.20 | Q1 2019 | |
| 12/31/2018 | 0% | 0% | $530K | 4.36K | -462 | -9.58% | $121.48 | Q4 2018 | |
| 9/30/2018 | 0% | +0% | $575K | 4.83K | +381 | +8.57% | $119.17 | Q3 2018 | |
| 6/30/2018 | 0% | 0% | $533K | 4.44K | -265 | -5.63% | $119.94 | Q2 2018 | |
| 3/31/2018 | 0% | +0% | $568K | 4.71K | +4,709 | NEW | $120.62 | Q1 2018 | |
| 12/31/2017 | 0% | $0 | 0 | -1,643 | -100% | Q4 2017 | |||
| 9/30/2017 | 0% | +0% | $203K | 1.64K | +597 | +57.1% | $123.55 | Q3 2017 | |
| 6/30/2017 | 0% | 0% | $129K | 1.05K | -589 | -36% | $123.33 | Q2 2017 | |
| 3/31/2017 | 0% | +0% | $201K | 1.64K | +235 | +16.8% | $122.94 | Q1 2017 | |
| 12/31/2016 | 0% | 0% | $172K | 1.4K | -719 | -33.9% | $122.86 | Q4 2016 | |
| 9/30/2016 | 0% | 0% | $268K | 2.12K | -32 | -1.49% | $126.47 | Q3 2016 | |
| 6/30/2016 | 0% | 0% | $274K | 2.15K | -367 | -14.6% | $127.38 | Q2 2016 | |
| 3/31/2016 | 0% | 0% | $317K | 2.52K | -388 | -13.4% | $125.89 | Q1 2016 | |
| 12/31/2015 | 0% | 0% | $356K | 2.91K | -919 | -24% | $122.51 | Q4 2015 | |
| 9/30/2015 | 0% | +0% | $477K | 3.83K | +3,825 | NEW | $124.71 | Q3 2015 | |
| 6/30/2015 | 0% | $0 | 0 | -2,605 | -100% | Q2 2015 | |||
| 3/31/2015 | 0% | 0% | $323K | 2.61K | -43 | -1.62% | $123.99 | Q1 2015 | |
| 12/31/2014 | 0% | +0% | $324K | 2.65K | +219 | +9.02% | $122.36 | Q4 2014 | |
| 9/30/2014 | 0% | +0% | $295K | 2.43K | +510 | +26.6% | $121.45 | Q3 2014 | |
| 6/30/2014 | 0% | 0% | $234K | 1.92K | -166 | -7.96% | $121.94 | Q2 2014 | |
| 3/31/2014 | 0% | +0% | $252K | 2.09K | +32 | +1.56% | $120.86 | Q1 2014 | |
| 12/31/2013 | 0% | $246K | 2.05K | $119.82 | Q4 2013 |