| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 0.97% | 0% | $1.06B | 5.96M | -25,484 | -0.43% | $177.70 | Q4 2024 | |
| 9/30/2024 | 1.03% | 0% | $1.18B | 5.99M | -5,000 | -0.08% | $197.48 | Q3 2024 | |
| 6/30/2024 | 0.93% | $1.03B | 5.99M | $171.52 | Q2 2024 | ||||
| 3/31/2024 | 0.98% | -0.04% | $1.09B | 5.99M | -210,038 | -3.39% | $182.10 | Q1 2024 | |
| 12/31/2023 | 0.92% | -0.02% | $961M | 6.2M | -115,479 | -1.83% | $154.97 | Q4 2023 | |
| 9/30/2023 | 0.95% | $942M | 6.32M | $149.06 | Q3 2023 | ||||
| 6/30/2023 | 0.84% | -0.03% | $851M | 6.32M | -195,557 | -3% | $134.73 | Q2 2023 | |
| 3/31/2023 | 1.08% | -0.15% | $1.04B | 6.51M | -932,312 | -12.5% | $159.37 | Q1 2023 | |
| 12/31/2022 | 1.26% | $1.2B | 7.45M | $161.61 | Q4 2022 | ||||
| 9/30/2022 | 1.2% | $999M | 7.45M | $134.21 | Q3 2022 | ||||
| 6/30/2022 | 1.3% | $1.14B | 7.45M | $153.16 | Q2 2022 | ||||
| 3/31/2022 | 1.21% | -0.01% | $1.21B | 7.45M | -59,800 | -0.8% | $162.11 | Q1 2022 | |
| 12/31/2021 | 1.01% | $1.02B | 7.51M | $135.40 | Q4 2021 | ||||
| 9/30/2021 | 0.9% | -0.1% | $810M | 7.51M | -934,500 | -11.1% | $107.87 | Q3 2021 | |
| 6/30/2021 | 0.95% | $951M | 8.44M | $112.64 | Q2 2021 | ||||
| 3/31/2021 | 0.97% | $913M | 8.44M | $108.22 | Q1 2021 | ||||
| 12/31/2020 | 1.04% | $904M | 8.44M | $107.15 | Q4 2020 | ||||
| 9/30/2020 | 0.94% | $739M | 8.44M | $87.59 | Q3 2020 | ||||
| 6/30/2020 | 1.14% | $829M | 8.44M | $98.18 | Q2 2020 | ||||
| 3/31/2020 | 1.02% | $643M | 8.44M | $76.19 | Q1 2020 | ||||
| 12/31/2019 | 0.94% | -0.02% | $747M | 8.44M | -221,100 | -2.55% | $88.54 | Q4 2019 | |
| 9/30/2019 | 0.81% | -0.03% | $656M | 8.66M | -268,613 | -3.01% | $75.72 | Q3 2019 | |
| 6/30/2019 | 0.8% | -0.02% | $649M | 8.93M | -277,570 | -3.01% | $72.72 | Q2 2019 | |
| 3/31/2019 | 0.95% | -0.06% | $742M | 9.21M | -567,397 | -5.8% | $80.59 | Q1 2019 | |
| 12/31/2018 | 1.28% | $901M | 9.78M | $92.19 | Q4 2018 | ||||
| 9/30/2018 | 1.16% | $925M | 9.78M | $94.58 | Q3 2018 | ||||
| 6/30/2018 | 1.21% | $906M | 9.78M | $92.65 | Q2 2018 | ||||
| 3/31/2018 | 1.25% | -0.68% | $925M | 9.78M | -5,285,791 | -35.1% | $94.65 | Q1 2018 | |
| 12/31/2017 | 1.83% | $1.46B | 15.1M | $96.71 | Q4 2017 | ||||
| 9/30/2017 | 1.79% | $1.34B | 15.1M | $88.86 | Q3 2017 | ||||
| 6/30/2017 | 1.51% | $1.09B | 15.1M | $72.51 | Q2 2017 | ||||
| 3/31/2017 | 1.38% | $981M | 15.1M | $65.16 | Q1 2017 | ||||
| 12/31/2016 | 1.34% | $943M | 15.1M | $62.62 | Q4 2016 | ||||
| 9/30/2016 | 1.41% | $950M | 15.1M | $63.07 | Q3 2016 | ||||
| 6/30/2016 | 1.4% | $932M | 15.1M | $61.91 | Q2 2016 | ||||
| 3/31/2016 | 1.35% | $860M | 15.1M | $57.12 | Q1 2016 | ||||
| 12/31/2015 | 1.45% | $892M | 15.1M | $59.24 | Q4 2015 | ||||
| 9/30/2015 | 1.38% | $819M | 15.1M | $54.41 | Q3 2015 | ||||
| 6/30/2015 | 1.54% | $1.01B | 15.1M | $67.19 | Q2 2015 | ||||
| 3/31/2015 | 1.32% | $882M | 15.1M | $58.54 | Q1 2015 | ||||
| 12/31/2014 | 1.43% | $986M | 15.1M | $65.44 | Q4 2014 | ||||
| 9/30/2014 | 1.29% | $870M | 15.1M | $57.76 | Q3 2014 | ||||
| 6/30/2014 | 1.27% | $850M | 15.1M | $56.44 | Q2 2014 | ||||
| 3/31/2014 | 1.2% | $774M | 15.1M | $51.40 | Q1 2014 | ||||
| 12/31/2013 | 1.27% | $795M | 15.1M | $52.81 | Q4 2013 |