| 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 | 6.22% | +0.22% | $856M | 2.03M | +71,193 | +3.63% | $421.48 | Q4 2024 | |
| 9/30/2024 | 6.2% | -0.04% | $843M | 1.96M | -13,161 | -0.67% | $430.24 | Q3 2024 | |
| 6/30/2024 | 7.07% | +0.5% | $882M | 1.97M | +136,179 | +7.41% | $446.80 | Q2 2024 | |
| 3/31/2024 | 6.36% | +0.04% | $772M | 1.84M | +11,909 | +0.65% | $420.03 | Q1 2024 | |
| 12/31/2023 | 6.17% | +0.61% | $686M | 1.83M | +179,829 | +10.9% | $375.96 | Q4 2023 | |
| 9/30/2023 | 5.7% | +0.37% | $520M | 1.65M | +107,383 | +6.98% | $315.73 | Q3 2023 | |
| 6/30/2023 | 6.24% | +0.11% | $524M | 1.54M | +27,980 | +1.85% | $340.34 | Q2 2023 | |
| 3/31/2023 | 6% | +0.14% | $435M | 1.51M | +35,477 | +2.41% | $288.24 | Q1 2023 | |
| 12/31/2022 | 5.08% | -0.07% | $354M | 1.47M | -20,703 | -1.38% | $239.83 | Q4 2022 | |
| 9/30/2022 | 5.46% | -1.96% | $348M | 1.5M | -536,588 | -26.4% | $232.82 | Q3 2022 | |
| 6/30/2022 | 5.49% | -0.07% | $522M | 2.03M | -27,378 | -1.33% | $256.93 | Q2 2022 | |
| 3/31/2022 | 5.31% | +0.15% | $634M | 2.06M | +59,180 | +2.96% | $308.09 | Q1 2022 | |
| 12/31/2021 | 5.34% | -0.03% | $673M | 2M | -9,800 | -0.49% | $336.27 | Q4 2021 | |
| 9/30/2021 | 4.88% | -0.79% | $566M | 2.01M | -324,066 | -13.9% | $281.70 | Q3 2021 | |
| 6/30/2021 | 5.1% | 0% | $632M | 2.33M | -2,100 | -0.09% | $270.87 | Q2 2021 | |
| 3/31/2021 | 4.84% | $551M | 2.34M | $235.80 | Q1 2021 | ||||
| 12/31/2020 | 4.71% | -0.12% | $519M | 2.34M | -60,580 | -2.53% | $222.28 | Q4 2020 | |
| 9/30/2020 | 4.86% | +0.06% | $504M | 2.4M | +31,531 | +1.33% | $210.21 | Q3 2020 | |
| 6/30/2020 | 5.03% | +0.59% | $481M | 2.37M | +276,443 | +13.2% | $203.48 | Q2 2020 | |
| 3/31/2020 | 4.48% | -0.68% | $329M | 2.09M | -317,133 | -13.2% | $157.67 | Q1 2020 | |
| 12/31/2019 | 3.69% | -1.71% | $379M | 2.41M | -1,112,340 | -31.6% | $157.50 | Q4 2019 | |
| 9/30/2019 | 5.06% | -1.06% | $489M | 3.52M | -734,041 | -17.3% | $139.02 | Q3 2019 | |
| 6/30/2019 | 5.86% | $569M | 4.25M | $133.93 | Q2 2019 | ||||
| 3/31/2019 | 5.64% | $502M | 4.25M | $117.94 | Q1 2019 | ||||
| 12/31/2018 | 5.33% | +0.83% | $432M | 4.25M | +663,502 | +18.5% | $101.67 | Q4 2018 | |
| 9/30/2018 | 4.13% | +0.72% | $411M | 3.59M | +620,939 | +20.9% | $114.47 | Q3 2018 | |
| 6/30/2018 | 3.2% | $293M | 2.97M | $98.61 | Q2 2018 | ||||
| 3/31/2018 | 3.08% | +1.5% | $278M | 2.97M | +1,446,856 | +95.1% | $93.50 | Q1 2018 | |
| 12/31/2017 | 1.52% | $130M | 1.52M | $85.60 | Q4 2017 | ||||
| 9/30/2017 | 1.01% | $113M | 1.52M | $74.49 | Q3 2017 | ||||
| 6/30/2017 | 1.39% | -0.24% | $105M | 1.52M | -265,210 | -14.8% | $68.93 | Q2 2017 | |
| 3/31/2017 | 1.63% | $118M | 1.79M | $65.86 | Q1 2017 | ||||
| 12/31/2016 | 1.7% | -0.19% | $111M | 1.79M | -203,500 | -10.2% | $62.16 | Q4 2016 | |
| 9/30/2016 | 1.76% | +0.97% | $115M | 1.99M | +1,100,000 | +124% | $57.58 | Q3 2016 | |
| 6/30/2016 | 0.79% | +0.02% | $45.5M | 890K | +22,300 | +2.57% | $51.18 | Q2 2016 | |
| 3/31/2016 | 0.81% | $47.9M | 867K | $55.23 | Q1 2016 | ||||
| 12/31/2015 | 0.83% | -0.02% | $48.1M | 867K | -18,800 | -2.12% | $55.48 | Q4 2015 | |
| 9/30/2015 | 0.74% | -1.23% | $39.2M | 886K | -1,483,000 | -62.6% | $44.26 | Q3 2015 | |
| 6/30/2015 | 1.74% | -0.95% | $105M | 2.37M | -1,294,900 | -35.3% | $44.15 | Q2 2015 | |
| 3/31/2015 | 2.57% | $149M | 3.66M | $40.65 | Q1 2015 | ||||
| 12/31/2014 | 2.79% | +0.26% | $170M | 3.66M | +344,900 | +10.4% | $46.45 | Q4 2014 | |
| 9/30/2014 | 2.7% | $154M | 3.32M | $46.36 | Q3 2014 | ||||
| 6/30/2014 | 2.38% | -0.36% | $138M | 3.32M | -500,000 | -13.1% | $41.70 | Q2 2014 | |
| 3/31/2014 | 2.83% | $157M | 3.82M | $40.99 | Q1 2014 | ||||
| 12/31/2013 | 2.71% | $141M | 3.82M | $36.91 | Q4 2013 |