| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2025 | 13.9% | -0.11% | $624M | 2.81M | -22,500 | $222.13 | Q1 2025 | ||
| 12/31/2024 | 15.5% | -0.47% | $709M | 2.83M | -86,437 | -2.96% | $250.42 | Q4 2024 | |
| 9/30/2024 | 14.7% | -1.32% | $680M | 2.92M | -262,563 | -8.25% | $233.00 | Q3 2024 | |
| 6/30/2024 | 14.4% | -0.25% | $670M | 3.18M | -54,000 | -1.67% | $210.62 | Q2 2024 | |
| 3/31/2024 | 12.2% | $555M | 3.24M | $171.48 | Q1 2024 | ||||
| 12/31/2023 | 13.7% | -1.42% | $623M | 3.24M | -306,000 | -8.64% | $192.53 | Q4 2023 | |
| 9/30/2023 | 14.6% | -0.55% | $606M | 3.54M | -132,000 | -3.59% | $171.21 | Q3 2023 | |
| 6/30/2023 | 16.3% | $712M | 3.67M | $193.97 | Q2 2023 | ||||
| 3/31/2023 | 14.7% | $606M | 3.67M | $164.90 | Q1 2023 | ||||
| 12/31/2022 | 12% | -0.07% | $477M | 3.67M | -20,000 | -0.54% | $129.93 | Q4 2022 | |
| 9/30/2022 | 14% | -0.9% | $510M | 3.69M | -237,984 | -6.05% | $138.20 | Q3 2022 | |
| 6/30/2022 | 13.7% | $537M | 3.93M | $136.72 | Q2 2022 | ||||
| 3/31/2022 | 15.2% | $686M | 3.93M | $174.61 | Q1 2022 | ||||
| 12/31/2021 | 14.6% | $698M | 3.93M | $177.57 | Q4 2021 | ||||
| 9/30/2021 | 13.7% | $556M | 3.93M | $141.50 | Q3 2021 | ||||
| 6/30/2021 | 13.1% | $538M | 3.93M | $136.96 | Q2 2021 | ||||
| 3/31/2021 | 12.5% | $480M | 3.93M | $122.15 | Q1 2021 | ||||
| 12/31/2020 | 14.2% | $522M | 3.93M | $132.69 | Q4 2020 | ||||
| 9/30/2020 | 13.9% | +9.75% | $455M | 3.93M | +2,762,000 | +236% | $115.81 | Q3 2020 | |
| 6/30/2020 | 14.3% | $426M | 1.17M | $364.80 | Q2 2020 | ||||
| 3/31/2020 | 11.9% | $297M | 1.17M | $254.29 | Q1 2020 | ||||
| 12/31/2019 | 11.2% | $343M | 1.17M | $293.65 | Q4 2019 | ||||
| 9/30/2019 | 9.34% | $262M | 1.17M | $223.97 | Q3 2019 | ||||
| 6/30/2019 | 8.47% | $231M | 1.17M | $197.92 | Q2 2019 | ||||
| 3/31/2019 | 8.96% | $222M | 1.17M | $189.95 | Q1 2019 | ||||
| 12/31/2018 | 8.26% | $184M | 1.17M | $157.74 | Q4 2018 | ||||
| 9/30/2018 | 10.3% | $264M | 1.17M | $225.74 | Q3 2018 | ||||
| 6/30/2018 | 9.19% | $216M | 1.17M | $185.11 | Q2 2018 | ||||
| 3/31/2018 | 8.54% | $196M | 1.17M | $167.78 | Q1 2018 | ||||
| 12/31/2017 | 8.7% | $198M | 1.17M | $169.23 | Q4 2017 | ||||
| 9/30/2017 | 8.18% | $180M | 1.17M | $154.12 | Q3 2017 | ||||
| 6/30/2017 | 7.98% | $168M | 1.17M | $144.02 | Q2 2017 | ||||
| 3/31/2017 | 8.17% | $168M | 1.17M | $143.66 | Q1 2017 | ||||
| 12/31/2016 | 7.39% | $135M | 1.17M | $115.82 | Q4 2016 | ||||
| 9/30/2016 | 7.33% | $132M | 1.17M | $113.05 | Q3 2016 | ||||
| 6/30/2016 | 6.31% | $112M | 1.17M | $95.60 | Q2 2016 | ||||
| 3/31/2016 | 7.53% | $127M | 1.17M | $108.99 | Q1 2016 | ||||
| 12/31/2015 | 7.79% | $123M | 1.17M | $105.26 | Q4 2015 | ||||
| 9/30/2015 | 8.37% | $129M | 1.17M | $110.30 | Q3 2015 | ||||
| 6/30/2015 | 9.16% | $147M | 1.17M | $125.43 | Q2 2015 | ||||
| 3/31/2015 | 8.78% | $145M | 1.17M | $124.43 | Q1 2015 | ||||
| 12/31/2014 | 7.87% | $129M | 1.17M | $110.38 | Q4 2014 | ||||
| 9/30/2014 | 7.73% | $118M | 1.17M | $100.75 | Q3 2014 | ||||
| 6/30/2014 | 7.3% | +6.25% | $109M | 1.17M | +1,002,000 | +600% | $92.93 | Q2 2014 | |
| 3/31/2014 | 6.51% | $89.6M | 167K | $536.74 | Q1 2014 | ||||
| 12/31/2013 | 6.88% | $93.7M | 167K | $561.02 | Q4 2013 |