| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2024 | -0.99% | $0 | 0 | -440,500 | -100% | Q1 2024 | |||
| 12/31/2023 | 0.99% | +0.1% | $167M | 441K | +42,710 | +10.7% | $378.44 | Q4 2023 | |
| 9/30/2023 | 0.82% | 0% | $127M | 398K | -1,940 | -0.49% | $318.01 | Q3 2023 | |
| 6/30/2023 | 0.94% | +0% | $153M | 400K | +800 | +0.2% | $383.43 | Q2 2023 | |
| 3/31/2023 | 0.94% | -0.22% | $149M | 399K | -93,765 | -19% | $373.36 | Q1 2023 | |
| 12/31/2022 | 1.05% | +0% | $163M | 493K | +640 | +0.13% | $330.67 | Q4 2022 | |
| 9/30/2022 | 0.89% | +0.04% | $130M | 492K | +23,785 | +5.08% | $263.90 | Q3 2022 | |
| 6/30/2022 | 0.95% | +0.08% | $147M | 468K | +39,400 | +9.19% | $313.12 | Q2 2022 | |
| 3/31/2022 | 0.93% | +0.01% | $179M | 429K | +3,783 | +0.89% | $417.59 | Q1 2022 | |
| 12/31/2021 | 0.81% | +0.01% | $178M | 425K | +3,595 | +0.85% | $418.94 | Q4 2021 | |
| 9/30/2021 | 0.83% | -0.1% | $174M | 421K | -48,518 | -10.3% | $413.31 | Q3 2021 | |
| 6/30/2021 | 0.89% | -0.13% | $186M | 470K | -63,520 | -11.9% | $396.27 | Q2 2021 | |
| 3/31/2021 | 1.07% | +0% | $205M | 534K | +1,780 | +0.33% | $384.09 | Q1 2021 | |
| 12/31/2020 | 1.11% | -0.02% | $193M | 532K | -9,185 | -1.7% | $363.32 | Q4 2020 | |
| 9/30/2020 | 1.24% | +0.02% | $182M | 541K | +9,075 | +1.71% | $337.12 | Q3 2020 | |
| 6/30/2020 | 1.08% | +0.1% | $151M | 532K | +49,030 | +10.2% | $283.64 | Q2 2020 | |
| 3/31/2020 | 1.2% | +0.01% | $133M | 483K | +2,925 | +0.61% | $275.67 | Q1 2020 | |
| 12/31/2019 | 1.13% | +0.03% | $154M | 480K | +11,200 | +2.39% | $321.29 | Q4 2019 | |
| 9/30/2019 | 1.15% | +0.13% | $139M | 469K | +54,900 | +13.3% | $297.00 | Q3 2019 | |
| 6/30/2019 | 1.17% | +0.07% | $139M | 414K | +23,085 | +5.91% | $336.89 | Q2 2019 | |
| 3/31/2019 | 1.01% | +0% | $116M | 391K | +1,210 | +0.31% | $296.17 | Q1 2019 | |
| 12/31/2018 | 1.01% | -0.13% | $99.1M | 390K | -51,165 | -11.6% | $254.50 | Q4 2018 | |
| 9/30/2018 | 1.08% | +0.04% | $122M | 441K | +14,685 | +3.45% | $277.15 | Q3 2018 | |
| 6/30/2018 | 0.97% | +0.07% | $100M | 426K | +31,455 | +7.97% | $235.45 | Q2 2018 | |
| 3/31/2018 | 0.98% | +0.01% | $90.3M | 395K | +3,590 | +0.92% | $228.81 | Q1 2018 | |
| 12/31/2017 | 0.96% | +0.04% | $85.2M | 391K | +15,430 | +4.11% | $217.88 | Q4 2017 | |
| 9/30/2017 | 1.05% | -0.18% | $89M | 376K | -64,165 | -14.6% | $237.11 | Q3 2017 | |
| 6/30/2017 | 1.29% | -0.25% | $105M | 440K | -84,695 | -16.2% | $239.42 | Q2 2017 | |
| 3/31/2017 | 1.38% | +0.08% | $105M | 524K | +32,270 | +6.56% | $199.89 | Q1 2017 | |
| 12/31/2016 | 1.19% | +0.13% | $86.1M | 492K | +52,860 | +12% | $174.93 | Q4 2016 | |
| 9/30/2016 | 1.19% | +0.27% | $78.7M | 439K | +98,135 | +28.8% | $179.26 | Q3 2016 | |
| 6/30/2016 | 1.01% | +0.11% | $58.5M | 341K | +35,865 | +11.7% | $171.57 | Q2 2016 | |
| 3/31/2016 | 0.85% | +0.02% | $47M | 305K | +8,050 | +2.71% | $153.97 | Q1 2016 | |
| 12/31/2015 | 0.68% | +0.03% | $39.9M | 297K | +13,730 | +4.84% | $134.20 | Q4 2015 | |
| 9/30/2015 | 0.74% | +0.01% | $42.2M | 283K | +3,780 | +1.35% | $148.86 | Q3 2015 | |
| 6/30/2015 | 0.79% | +0.2% | $49.8M | 280K | +72,615 | +35.1% | $177.97 | Q2 2015 | |
| 3/31/2015 | 0.66% | -0.2% | $38.8M | 207K | -61,575 | -22.9% | $187.42 | Q1 2015 | |
| 12/31/2014 | 0.69% | +0.13% | $43.5M | 269K | +50,370 | +23.1% | $162.09 | Q4 2014 | |
| 9/30/2014 | 0.59% | -0.02% | $34M | 218K | -8,365 | -3.69% | $155.75 | Q3 2014 | |
| 6/30/2014 | 0.5% | +0.15% | $30.7M | 227K | +68,035 | +42.9% | $135.53 | Q2 2014 | |
| 3/31/2014 | 0.37% | +0.37% | $21.8M | 159K | +158,605 | NEW | $137.36 | Q1 2014 |