| 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 | 0.67% | 0% | $180M | 1.24M | -181 | -0.01% | $144.62 | Q4 2024 | |
| 9/30/2024 | 0.75% | +0.03% | $201M | 1.24M | +48,250 | +4.04% | $162.06 | Q3 2024 | |
| 6/30/2024 | 0.68% | -0.02% | $175M | 1.19M | -40,129 | -3.25% | $146.16 | Q2 2024 | |
| 3/31/2024 | 0.76% | +0.18% | $195M | 1.23M | +286,528 | +30.2% | $158.19 | Q1 2024 | |
| 12/31/2023 | 0.63% | -0.01% | $149M | 948K | -13,935 | -1.45% | $156.74 | Q4 2023 | |
| 9/30/2023 | 0.7% | -0.03% | $150M | 962K | -46,155 | -4.58% | $155.75 | Q3 2023 | |
| 6/30/2023 | 0.75% | -0.13% | $167M | 1.01M | -182,140 | -15.3% | $165.52 | Q2 2023 | |
| 3/31/2023 | 0.8% | -0.04% | $185M | 1.19M | -64,809 | -5.16% | $155.00 | Q1 2023 | |
| 12/31/2022 | 0.97% | -0.1% | $222M | 1.26M | -135,699 | -9.75% | $176.65 | Q4 2022 | |
| 9/30/2022 | 1.06% | +0% | $227M | 1.39M | +940 | +0.07% | $163.36 | Q3 2022 | |
| 6/30/2022 | 1.06% | -0.1% | $247M | 1.39M | -126,818 | -8.36% | $177.51 | Q2 2022 | |
| 3/31/2022 | 0.99% | 0% | $269M | 1.52M | -48 | 0% | $177.23 | Q1 2022 | |
| 12/31/2021 | 0.9% | +0.23% | $260M | 1.52M | +381,487 | +33.6% | $171.07 | Q4 2021 | |
| 9/30/2021 | 0.69% | -0.04% | $183M | 1.14M | -59,283 | -4.96% | $161.50 | Q3 2021 | |
| 6/30/2021 | 0.71% | -0.07% | $197M | 1.19M | -124,665 | -9.45% | $164.74 | Q2 2021 | |
| 3/31/2021 | 0.82% | -0.23% | $217M | 1.32M | -371,817 | -22% | $164.35 | Q1 2021 | |
| 12/31/2020 | 1.05% | 0% | $266M | 1.69M | -3,470 | -0.2% | $157.38 | Q4 2020 | |
| 9/30/2020 | 1.16% | -0.04% | $252M | 1.69M | -65,321 | -3.71% | $148.88 | Q3 2020 | |
| 6/30/2020 | 1.2% | +0.08% | $248M | 1.76M | +124,817 | +7.63% | $140.63 | Q2 2020 | |
| 3/31/2020 | 1.19% | -0.12% | $214M | 1.64M | -170,828 | -9.46% | $131.13 | Q1 2020 | |
| 12/31/2019 | 1.17% | +0% | $263M | 1.81M | +955 | +0.05% | $145.87 | Q4 2019 | |
| 9/30/2019 | 1.12% | +0.02% | $234M | 1.81M | +26,147 | +1.47% | $129.38 | Q3 2019 | |
| 6/30/2019 | 1.16% | 0% | $248M | 1.78M | -1,831 | -0.1% | $139.28 | Q2 2019 | |
| 3/31/2019 | 1.21% | -0.06% | $249M | 1.78M | -83,503 | -4.48% | $139.79 | Q1 2019 | |
| 12/31/2018 | 1.33% | $241M | 1.86M | $129.05 | Q4 2018 | ||||
| 9/30/2018 | 1.22% | -0.01% | $258M | 1.86M | -21,591 | -1.14% | $138.17 | Q3 2018 | |
| 6/30/2018 | 1.12% | -0.01% | $229M | 1.89M | -22,901 | -1.2% | $121.34 | Q2 2018 | |
| 3/31/2018 | 1.21% | -0.01% | $245M | 1.91M | -20,256 | -1.05% | $128.15 | Q1 2018 | |
| 12/31/2017 | 1.3% | +0.09% | $270M | 1.93M | +127,571 | +7.08% | $139.72 | Q4 2017 | |
| 9/30/2017 | 1.22% | 0% | $234M | 1.8M | -3,965 | -0.22% | $130.01 | Q3 2017 | |
| 6/30/2017 | 1.29% | 0% | $239M | 1.81M | -5,466 | -0.3% | $132.29 | Q2 2017 | |
| 3/31/2017 | 1.24% | -0.01% | $226M | 1.81M | -15,584 | -0.85% | $124.55 | Q1 2017 | |
| 12/31/2016 | 1.22% | -0.04% | $210M | 1.83M | -56,559 | -3% | $115.21 | Q4 2016 | |
| 9/30/2016 | 1.3% | +0.18% | $222M | 1.88M | +259,118 | +16% | $118.13 | Q3 2016 | |
| 6/30/2016 | 1.15% | 0% | $197M | 1.62M | -4,729 | -0.29% | $121.30 | Q2 2016 | |
| 3/31/2016 | 1.04% | -0.12% | $176M | 1.63M | -188,829 | -10.4% | $108.20 | Q1 2016 | |
| 12/31/2015 | 1.1% | -0.08% | $187M | 1.82M | -127,295 | -6.55% | $102.72 | Q4 2015 | |
| 9/30/2015 | 1.09% | -0.02% | $182M | 1.94M | -28,664 | -1.45% | $93.35 | Q3 2015 | |
| 6/30/2015 | 1.05% | -0.01% | $192M | 1.97M | -21,344 | -1.07% | $97.46 | Q2 2015 | |
| 3/31/2015 | 1.08% | -0.04% | $201M | 1.99M | -81,770 | -3.94% | $100.60 | Q1 2015 | |
| 12/31/2014 | 1.16% | +0.02% | $217M | 2.08M | +29,034 | +1.42% | $104.57 | Q4 2014 | |
| 9/30/2014 | 1.22% | -0.02% | $218M | 2.05M | -27,106 | -1.31% | $106.59 | Q3 2014 | |
| 6/30/2014 | 1.21% | -0.01% | $217M | 2.07M | -13,247 | -0.63% | $104.62 | Q2 2014 | |
| 3/31/2014 | 1.19% | +0.03% | $205M | 2.09M | +61,014 | +3.01% | $98.23 | Q1 2014 | |
| 12/31/2013 | 1.1% | +0% | $186M | 2.03M | +1,887 | +0.09% | $91.59 | Q4 2013 | |
| 9/30/2013 | 1.12% | -0.01% | $176M | 2.03M | -12,653 | -0.62% | $86.69 | Q3 2013 | |
| 6/30/2013 | 1.17% | +0.03% | $175M | 2.04M | +54,920 | +2.77% | $85.86 | Q2 2013 | |
| 3/31/2013 | 1.12% | $162M | 1.98M | $81.53 | Q1 2013 |