| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 1.5% | -0.12% | $237M | 1.13M | -90,682 | -7.41% | $209.29 | Q4 2024 | |
| 9/30/2024 | 1.59% | +0.35% | $262M | 1.22M | +273,460 | +28.8% | $214.50 | Q3 2024 | |
| 6/30/2024 | 1.17% | +0.25% | $191M | 950K | +218,565 | +29.9% | $201.20 | Q2 2024 | |
| 3/31/2024 | 1.02% | -0.54% | $179M | 732K | -373,690 | -33.8% | $244.02 | Q1 2024 | |
| 12/31/2023 | 1.42% | -0.05% | $240M | 1.11M | -37,475 | -3.28% | $217.11 | Q4 2023 | |
| 9/30/2023 | 1.54% | +0.1% | $238M | 1.14M | +73,820 | +6.91% | $208.02 | Q3 2023 | |
| 6/30/2023 | 1.42% | +0.18% | $230M | 1.07M | +138,365 | +14.9% | $215.26 | Q2 2023 | |
| 3/31/2023 | 1.35% | -0.03% | $215M | 931K | -22,175 | -2.33% | $231.03 | Q1 2023 | |
| 12/31/2022 | 1.4% | -0.46% | $218M | 953K | -315,889 | -24.9% | $228.33 | Q4 2022 | |
| 9/30/2022 | 1.73% | -0.04% | $254M | 1.27M | -26,295 | -2.03% | $199.85 | Q3 2022 | |
| 6/30/2022 | 1.52% | +0.2% | $235M | 1.29M | +172,140 | +15.3% | $181.63 | Q2 2022 | |
| 3/31/2022 | 1.11% | +0.32% | $215M | 1.12M | +320,220 | +39.9% | $191.73 | Q1 2022 | |
| 12/31/2021 | 0.86% | +0.06% | $190M | 803K | +54,242 | +7.25% | $236.32 | Q4 2021 | |
| 9/30/2021 | 0.74% | -0.03% | $155M | 748K | -25,912 | -3.35% | $206.95 | Q3 2021 | |
| 6/30/2021 | 0.81% | 0% | $170M | 774K | -480 | -0.06% | $220.05 | Q2 2021 | |
| 3/31/2021 | 0.84% | +0.01% | $162M | 775K | +7,220 | +0.94% | $209.32 | Q1 2021 | |
| 12/31/2020 | 0.88% | -0.23% | $153M | 768K | -201,530 | -20.8% | $199.20 | Q4 2020 | |
| 9/30/2020 | 1.2% | -0.37% | $177M | 969K | -294,975 | -23.3% | $182.41 | Q3 2020 | |
| 6/30/2020 | 1.43% | +0.01% | $200M | 1.26M | +10,495 | +0.84% | $158.04 | Q2 2020 | |
| 3/31/2020 | 1.56% | +0.14% | $173M | 1.25M | +110,660 | +9.68% | $138.11 | Q1 2020 | |
| 12/31/2019 | 1.44% | +0.21% | $197M | 1.14M | +170,140 | +17.5% | $172.00 | Q4 2019 | |
| 9/30/2019 | 1.31% | +0.13% | $159M | 973K | +98,040 | +11.2% | $163.88 | Q3 2019 | |
| 6/30/2019 | 1.26% | +0.01% | $151M | 875K | +7,920 | +0.91% | $172.14 | Q2 2019 | |
| 3/31/2019 | 1.15% | +0.11% | $132M | 867K | +85,845 | +11% | $151.74 | Q1 2019 | |
| 12/31/2018 | 1% | +0.43% | $98.6M | 781K | +337,940 | +76.3% | $126.26 | Q4 2018 | |
| 9/30/2018 | 0.59% | +0.03% | $66.7M | 443K | +25,125 | +6.01% | $150.66 | Q3 2018 | |
| 6/30/2018 | 0.55% | +0.03% | $57M | 418K | +24,230 | +6.15% | $136.48 | Q2 2018 | |
| 3/31/2018 | 0.61% | -0.21% | $56.1M | 394K | -138,435 | -26% | $142.51 | Q1 2018 | |
| 12/31/2017 | 0.79% | -0.11% | $70.2M | 532K | -74,955 | -12.3% | $131.97 | Q4 2017 | |
| 9/30/2017 | 0.87% | -0.07% | $73.7M | 607K | -49,490 | -7.54% | $121.47 | Q3 2017 | |
| 6/30/2017 | 0.91% | -0.08% | $74.2M | 657K | -57,700 | -8.08% | $113.01 | Q2 2017 | |
| 3/31/2017 | 0.88% | +0.09% | $66.8M | 714K | +74,525 | +11.6% | $93.51 | Q1 2017 | |
| 12/31/2016 | 0.8% | +0.08% | $57.6M | 640K | +67,885 | +11.9% | $90.06 | Q4 2016 | |
| 9/30/2016 | 0.81% | +0.1% | $53.5M | 572K | +72,725 | +14.6% | $93.57 | Q3 2016 | |
| 6/30/2016 | 0.71% | +0.3% | $41M | 499K | +213,090 | +74.5% | $82.10 | Q2 2016 | |
| 3/31/2016 | 0.43% | +0.06% | $23.7M | 286K | +37,740 | +15.2% | $82.88 | Q1 2016 | |
| 12/31/2015 | 0.32% | +0.04% | $19M | 248K | +28,740 | +13.1% | $76.61 | Q4 2015 | |
| 9/30/2015 | 0.27% | +0.27% | $15.7M | 220K | +219,545 | NEW | $71.30 | Q3 2015 | |
| 9/30/2014 | -0.2% | $0 | 0 | -151,600 | -100% | Q3 2014 | |||
| 6/30/2014 | 0.2% | +0% | $12.2M | 152K | +3,225 | +2.17% | $80.74 | Q2 2014 | |
| 3/31/2014 | 0.19% | -0.13% | $10.8M | 148K | -102,090 | -40.8% | $72.89 | Q1 2014 | |
| 12/31/2013 | 0.33% | $18.5M | 250K | $73.85 | Q4 2013 |