| 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 | 3.67% | -0.05% | $861M | 5.66M | -76,311 | -1.33% | $152.06 | Q4 2024 | |
| 9/30/2024 | 3.86% | -0.01% | $976M | 5.74M | -21,099 | -0.37% | $170.05 | Q3 2024 | |
| 6/30/2024 | 3.87% | -0.05% | $950M | 5.76M | -84,860 | -1.45% | $164.93 | Q2 2024 | |
| 3/31/2024 | 4% | -0.54% | $1.02B | 5.85M | -784,419 | -11.8% | $175.01 | Q1 2024 | |
| 12/31/2023 | 4.71% | -0.01% | $1.13B | 6.63M | -8,906 | -0.13% | $169.84 | Q4 2023 | |
| 9/30/2023 | 5.11% | 0% | $1.12B | 6.64M | -5,695 | -0.09% | $169.44 | Q3 2023 | |
| 6/30/2023 | 5.16% | -0.01% | $1.23B | 6.64M | -13,570 | -0.2% | $185.22 | Q2 2023 | |
| 3/31/2023 | 5.24% | +0% | $1.21B | 6.66M | +1,417 | +0.02% | $182.30 | Q1 2023 | |
| 12/31/2022 | 5.49% | -0.4% | $1.2B | 6.66M | -487,193 | -6.82% | $180.66 | Q4 2022 | |
| 9/30/2022 | 5.54% | +0.01% | $1.17B | 7.14M | +7,287 | +0.1% | $163.26 | Q3 2022 | |
| 6/30/2022 | 5.26% | -0.49% | $1.19B | 7.14M | -670,895 | -8.59% | $166.66 | Q2 2022 | |
| 3/31/2022 | 4.49% | -1.5% | $1.31B | 7.81M | -2,610,281 | -25.1% | $167.38 | Q1 2022 | |
| 12/31/2021 | 4.42% | +0.14% | $1.81B | 10.4M | +325,550 | +3.23% | $173.71 | Q4 2021 | |
| 9/30/2021 | 4.2% | +0% | $1.52B | 10.1M | +5,432 | +0.05% | $150.41 | Q3 2021 | |
| 6/30/2021 | 4.14% | +0.02% | $1.49B | 10.1M | +54,158 | +0.54% | $148.17 | Q2 2021 | |
| 3/31/2021 | 4.51% | +0.17% | $1.42B | 10M | +384,256 | +3.98% | $141.45 | Q1 2021 | |
| 12/31/2020 | 4.74% | +0.36% | $1.43B | 9.65M | +737,625 | +8.28% | $148.30 | Q4 2020 | |
| 9/30/2020 | 4.82% | +0.07% | $1.24B | 8.91M | +123,478 | +1.41% | $138.60 | Q3 2020 | |
| 6/30/2020 | 5.07% | +0.46% | $1.16B | 8.79M | +792,638 | +9.91% | $132.26 | Q2 2020 | |
| 3/31/2020 | 5.4% | -0.32% | $960M | 8M | -474,329 | -5.6% | $120.10 | Q1 2020 | |
| 12/31/2019 | 5.47% | +0.12% | $1.16B | 8.47M | +180,289 | +2.18% | $136.67 | Q4 2019 | |
| 9/30/2019 | 5.81% | +0.01% | $1.14B | 8.29M | +13,764 | +0.17% | $137.10 | Q3 2019 | |
| 6/30/2019 | 5.65% | +0% | $1.09B | 8.28M | +5,787 | +0.07% | $131.13 | Q2 2019 | |
| 3/31/2019 | 5.76% | +0.07% | $1.01B | 8.27M | +99,413 | +1.22% | $122.55 | Q1 2019 | |
| 12/31/2018 | 7.25% | $913M | 8.17M | $111.80 | Q4 2018 | ||||
| 9/30/2018 | 6.13% | +0.37% | $913M | 8.17M | +488,214 | +6.36% | $111.80 | Q3 2018 | |
| 6/30/2018 | 6.83% | +0.98% | $836M | 7.68M | +1,098,314 | +16.7% | $108.87 | Q2 2018 | |
| 3/31/2018 | 5.92% | +0.7% | $719M | 6.58M | +780,013 | +13.4% | $109.15 | Q1 2018 | |
| 12/31/2017 | 5.97% | +0.25% | $696M | 5.8M | +243,278 | +4.38% | $119.92 | Q4 2017 | |
| 9/30/2017 | 6.59% | +0.27% | $622M | 5.56M | +225,363 | +4.22% | $111.81 | Q3 2017 | |
| 6/30/2017 | 6.46% | -0.04% | $616M | 5.33M | -35,246 | -0.66% | $115.49 | Q2 2017 | |
| 3/31/2017 | 6.98% | +0.49% | $601M | 5.37M | +378,680 | +7.59% | $111.86 | Q1 2017 | |
| 12/31/2016 | 6.9% | +0.54% | $524M | 4.99M | +388,714 | +8.45% | $104.99 | Q4 2016 | |
| 9/30/2016 | 6.84% | +1.58% | $501M | 4.6M | +1,062,725 | +30% | $108.77 | Q3 2016 | |
| 6/30/2016 | 5.94% | +0.74% | $375M | 3.54M | +424,100 | +13.6% | $105.94 | Q2 2016 | |
| 3/31/2016 | 6.87% | +0.06% | $319M | 3.12M | +28,572 | +0.93% | $102.48 | Q1 2016 | |
| 12/31/2015 | 7.75% | +0.31% | $308M | 3.09M | +122,058 | +4.12% | $99.92 | Q4 2015 | |
| 9/30/2015 | 8.53% | +1.14% | $280M | 2.97M | +395,198 | +15.4% | $94.30 | Q3 2015 | |
| 6/30/2015 | 7.55% | +1.17% | $240M | 2.57M | +399,893 | +18.4% | $93.34 | Q2 2015 | |
| 3/31/2015 | 6.72% | +0.63% | $208M | 2.17M | +202,368 | +10.3% | $95.62 | Q1 2015 | |
| 12/31/2014 | 7.87% | +0.33% | $186M | 1.97M | +81,341 | +4.31% | $94.56 | Q4 2014 | |
| 9/30/2014 | 8.42% | $176M | 1.89M | $93.09 | Q3 2014 | ||||
| 6/30/2014 | 9.12% | +1.34% | $169M | 1.89M | +277,189 | +17.2% | $89.34 | Q2 2014 | |
| 3/31/2014 | 8.66% | +2.04% | $134M | 1.61M | +379,473 | +30.9% | $83.50 | Q1 2014 | |
| 12/31/2013 | 7.3% | $102M | 1.23M | $82.94 | Q4 2013 |