| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 1.14% | +0.03% | $180M | 860K | +24,030 | +2.87% | $209.24 | Q4 2024 | |
| 9/30/2024 | 1.33% | -0.03% | $220M | 836K | -17,255 | -2.02% | $262.63 | Q3 2024 | |
| 6/30/2024 | 1.21% | -0.01% | $198M | 854K | -3,865 | -0.45% | $231.94 | Q2 2024 | |
| 3/31/2024 | 1.35% | -0.25% | $235M | 858K | -155,010 | -15.3% | $274.54 | Q1 2024 | |
| 12/31/2023 | 1.59% | -0.03% | $267M | 1.01M | -20,330 | -1.97% | $264.16 | Q4 2023 | |
| 9/30/2023 | 1.5% | +0.07% | $231M | 1.03M | +48,795 | +4.96% | $223.17 | Q3 2023 | |
| 6/30/2023 | 1.5% | +0.01% | $244M | 984K | +3,885 | +0.4% | $248.18 | Q2 2023 | |
| 3/31/2023 | 1.37% | -0.03% | $218M | 980K | -18,810 | -1.88% | $222.26 | Q1 2023 | |
| 12/31/2022 | 1.52% | -0.01% | $237M | 999K | -4,110 | -0.41% | $237.72 | Q4 2022 | |
| 9/30/2022 | 1.45% | -0.03% | $213M | 1M | -21,195 | -2.07% | $212.27 | Q3 2022 | |
| 6/30/2022 | 1.34% | +0.18% | $207M | 1.02M | +135,960 | +15.3% | $202.44 | Q2 2022 | |
| 3/31/2022 | 1.04% | +0.01% | $202M | 888K | +8,082 | +0.92% | $227.08 | Q1 2022 | |
| 12/31/2021 | 1.02% | -0.06% | $225M | 880K | -49,177 | -5.29% | $255.27 | Q4 2021 | |
| 9/30/2021 | 1.06% | -0.04% | $221M | 929K | -33,257 | -3.45% | $238.15 | Q3 2021 | |
| 6/30/2021 | 1% | -0.01% | $211M | 963K | -4,818 | -0.5% | $219.51 | Q2 2021 | |
| 3/31/2021 | 1% | +0.52% | $192M | 968K | +459,332 | +90.4% | $198.68 | Q1 2021 | |
| 12/31/2020 | 0.59% | +0.22% | $102M | 508K | +190,023 | +59.7% | $200.95 | Q4 2020 | |
| 9/30/2020 | 0.42% | -0.2% | $61M | 318K | -155,785 | -32.9% | $191.82 | Q3 2020 | |
| 6/30/2020 | 0.65% | -1.1% | $89.9M | 474K | -809,050 | -63.1% | $189.71 | Q2 2020 | |
| 3/31/2020 | 1.56% | -0.01% | $173M | 1.28M | -12,095 | -0.93% | $135.07 | Q1 2020 | |
| 12/31/2019 | 1.54% | -0.25% | $211M | 1.3M | -207,705 | -13.8% | $162.84 | Q4 2019 | |
| 9/30/2019 | 1.81% | +0.16% | $220M | 1.5M | +131,350 | +9.58% | $146.26 | Q3 2019 | |
| 6/30/2019 | 1.63% | +0.05% | $194M | 1.37M | +43,450 | +3.27% | $141.31 | Q2 2019 | |
| 3/31/2019 | 1.53% | +0.03% | $176M | 1.33M | +24,220 | +1.86% | $132.52 | Q1 2019 | |
| 12/31/2018 | 1.58% | +0.03% | $156M | 1.3M | +28,765 | +2.26% | $119.35 | Q4 2018 | |
| 9/30/2018 | 1.57% | +0.07% | $177M | 1.28M | +56,365 | +4.63% | $138.90 | Q3 2018 | |
| 6/30/2018 | 1.51% | +0.34% | $156M | 1.22M | +274,860 | +29.1% | $128.41 | Q2 2018 | |
| 3/31/2018 | 1.39% | -0.05% | $129M | 944K | -30,565 | -3.14% | $136.34 | Q1 2018 | |
| 12/31/2017 | 1.61% | +0.01% | $143M | 974K | +7,555 | +0.78% | $146.40 | Q4 2017 | |
| 9/30/2017 | 1.35% | +1.12% | $115M | 967K | +799,057 | +476% | $118.50 | Q3 2017 | |
| 6/30/2017 | 0.25% | +0.25% | $20.3M | 168K | +167,728 | NEW | $121.32 | Q2 2017 |