| 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 | 0.46% | -0.02% | $126M | 872K | -29,324 | -3.25% | $144.62 | Q4 2024 | |
| 9/30/2024 | 0.51% | -0.01% | $146M | 901K | -23,965 | -2.59% | $162.06 | Q3 2024 | |
| 6/30/2024 | 0.5% | 0% | $135M | 925K | -6,420 | -0.69% | $146.16 | Q2 2024 | |
| 3/31/2024 | 0.54% | -0.03% | $147M | 931K | -58,279 | -5.89% | $158.19 | Q1 2024 | |
| 12/31/2023 | 0.61% | +0.02% | $155M | 990K | +34,937 | +3.66% | $156.74 | Q4 2023 | |
| 9/30/2023 | 0.6% | +0.03% | $149M | 955K | +47,061 | +5.19% | $155.75 | Q3 2023 | |
| 6/30/2023 | 0.63% | -0.19% | $150M | 908K | -280,106 | -23.6% | $165.52 | Q2 2023 | |
| 3/31/2023 | 0.82% | +0% | $184M | 1.19M | +1,886 | +0.16% | $155.00 | Q1 2023 | |
| 12/31/2022 | 0.98% | +0% | $209M | 1.19M | +2,823 | +0.24% | $176.65 | Q4 2022 | |
| 9/30/2022 | 0.94% | -0.01% | $193M | 1.18M | -10,968 | -0.92% | $163.36 | Q3 2022 | |
| 6/30/2022 | 0.98% | +0.11% | $212M | 1.19M | +130,907 | +12.3% | $177.51 | Q2 2022 | |
| 3/31/2022 | 0.73% | -0.05% | $188M | 1.06M | -72,276 | -6.37% | $177.23 | Q1 2022 | |
| 12/31/2021 | 0.72% | -0.18% | $194M | 1.14M | -279,311 | -19.7% | $171.07 | Q4 2021 | |
| 9/30/2021 | 0.89% | +0.06% | $228M | 1.41M | +92,313 | +6.98% | $161.50 | Q3 2021 | |
| 6/30/2021 | 0.83% | +0.01% | $218M | 1.32M | +17,812 | +1.37% | $164.74 | Q2 2021 | |
| 3/31/2021 | 0.88% | -0.05% | $214M | 1.3M | -68,618 | -5% | $164.35 | Q1 2021 | |
| 12/31/2020 | 0.92% | +0.28% | $216M | 1.37M | +419,700 | +44% | $157.38 | Q4 2020 | |
| 9/30/2020 | 0.66% | -0.42% | $142M | 953K | -600,568 | -38.6% | $148.88 | Q3 2020 | |
| 6/30/2020 | 1.07% | -0.03% | $219M | 1.55M | -50,852 | -3.17% | $140.63 | Q2 2020 | |
| 3/31/2020 | 1.18% | +0.11% | $210M | 1.6M | +151,517 | +10.4% | $131.13 | Q1 2020 | |
| 12/31/2019 | 0.98% | +0.08% | $212M | 1.45M | +115,163 | +8.61% | $145.87 | Q4 2019 | |
| 9/30/2019 | 0.85% | -0.02% | $173M | 1.34M | -26,145 | -1.92% | $129.38 | Q3 2019 | |
| 6/30/2019 | 0.94% | -0.21% | $190M | 1.36M | -305,129 | -18.3% | $139.28 | Q2 2019 | |
| 3/31/2019 | 1.15% | +0.23% | $233M | 1.67M | +338,155 | +25.4% | $139.79 | Q1 2019 | |
| 12/31/2018 | 0.94% | +0.13% | $172M | 1.33M | +178,784 | +15.5% | $129.05 | Q4 2018 | |
| 9/30/2018 | 0.77% | -0.12% | $159M | 1.15M | -171,652 | -13% | $138.17 | Q3 2018 | |
| 6/30/2018 | 0.81% | -0.12% | $161M | 1.32M | -194,296 | -12.8% | $121.34 | Q2 2018 | |
| 3/31/2018 | 0.99% | -0.37% | $195M | 1.52M | -571,412 | -27.3% | $128.15 | Q1 2018 | |
| 12/31/2017 | 1.31% | +0.31% | $292M | 2.09M | +500,299 | +31.5% | $139.72 | Q4 2017 | |
| 9/30/2017 | 1.05% | -0.35% | $207M | 1.59M | -527,457 | -24.9% | $130.01 | Q3 2017 | |
| 6/30/2017 | 1.35% | +0.03% | $280M | 2.12M | +44,466 | +2.15% | $132.29 | Q2 2017 | |
| 3/31/2017 | 1.25% | +0.23% | $258M | 2.07M | +387,937 | +23% | $124.55 | Q1 2017 | |
| 12/31/2016 | 1.03% | -0.39% | $194M | 1.68M | -634,179 | -27.3% | $115.21 | Q4 2016 | |
| 9/30/2016 | 1.32% | +0.06% | $274M | 2.32M | +106,858 | +4.83% | $118.13 | Q3 2016 | |
| 6/30/2016 | 1.36% | +0.38% | $268M | 2.21M | +614,198 | +38.4% | $121.30 | Q2 2016 | |
| 3/31/2016 | 1% | +0.34% | $173M | 1.6M | +553,878 | +53.1% | $108.20 | Q1 2016 | |
| 12/31/2015 | 0.64% | -0.56% | $107M | 1.04M | -913,320 | -46.7% | $102.72 | Q4 2015 | |
| 9/30/2015 | 1.13% | +0.07% | $183M | 1.96M | +119,653 | +6.51% | $93.35 | Q3 2015 | |
| 6/30/2015 | 0.98% | +0.35% | $179M | 1.84M | +649,602 | +54.7% | $97.46 | Q2 2015 | |
| 3/31/2015 | 0.64% | -0.33% | $120M | 1.19M | -619,763 | -34.3% | $100.60 | Q1 2015 | |
| 12/31/2014 | 1.01% | -0.09% | $189M | 1.81M | -165,900 | -8.41% | $104.57 | Q4 2014 | |
| 9/30/2014 | 1.2% | +0.11% | $210M | 1.97M | +174,282 | +9.69% | $106.59 | Q3 2014 | |
| 6/30/2014 | 1.06% | -0.34% | $188M | 1.8M | -579,647 | -24.4% | $104.62 | Q2 2014 | |
| 3/31/2014 | 1.36% | +0.22% | $234M | 2.38M | +390,000 | +19.6% | $98.23 | Q1 2014 | |
| 12/31/2013 | 1.04% | -0.17% | $182M | 1.99M | -324,286 | -14% | $91.59 | Q4 2013 | |
| 9/30/2013 | 1.22% | $201M | 2.31M | $86.69 | Q3 2013 |