| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 0.86% | +0.39% | $136M | 747K | +338,344 | +82.9% | $181.96 | Q4 2024 | |
| 9/30/2024 | 0.84% | -0.12% | $140M | 408K | -60,274 | -12.9% | $341.80 | Q3 2024 | |
| 6/30/2024 | 0.97% | +0% | $159M | 469K | +1,155 | +0.25% | $339.01 | Q2 2024 | |
| 3/31/2024 | 0.76% | -0.24% | $133M | 467K | -139,840 | -23% | $284.13 | Q1 2024 | |
| 12/31/2023 | 1.06% | -0.05% | $179M | 607K | -25,525 | -4.03% | $294.88 | Q4 2023 | |
| 9/30/2023 | 0.96% | -0.18% | $148M | 633K | -121,215 | -16.1% | $234.44 | Q3 2023 | |
| 6/30/2023 | 1.19% | -0.82% | $193M | 754K | -520,750 | -40.9% | $255.51 | Q2 2023 | |
| 3/31/2023 | 1.6% | -0.02% | $255M | 1.27M | -16,175 | -1.25% | $199.74 | Q1 2023 | |
| 12/31/2022 | 1.16% | -0.01% | $180M | 1.29M | -8,230 | -0.63% | $139.54 | Q4 2022 | |
| 9/30/2022 | 1.45% | +0.96% | $213M | 1.3M | +855,827 | +193% | $163.79 | Q3 2022 | |
| 6/30/2022 | 1.42% | -0.29% | $219M | 443K | -91,207 | -17.1% | $493.94 | Q2 2022 | |
| 3/31/2022 | 1.72% | -0.29% | $333M | 534K | -89,045 | -14.3% | $622.51 | Q1 2022 | |
| 12/31/2021 | 1.57% | -0.24% | $347M | 624K | -96,493 | -13.4% | $556.76 | Q4 2021 | |
| 9/30/2021 | 1.65% | -0.06% | $345M | 720K | -27,699 | -3.7% | $479.00 | Q3 2021 | |
| 6/30/2021 | 1.32% | +0% | $277M | 748K | +1,475 | +0.2% | $371.05 | Q2 2021 | |
| 3/31/2021 | 1.25% | +0.18% | $240M | 746K | +96,105 | +14.8% | $322.06 | Q1 2021 | |
| 12/31/2020 | 1.33% | -0.44% | $231M | 650K | -215,285 | -24.9% | $355.39 | Q4 2020 | |
| 9/30/2020 | 1.44% | +0.01% | $212M | 865K | +6,510 | +0.76% | $244.75 | Q3 2020 | |
| 6/30/2020 | 1.42% | -0.05% | $197M | 859K | -29,335 | -3.3% | $229.67 | Q2 2020 | |
| 3/31/2020 | 1.31% | +0.02% | $146M | 888K | +16,815 | +1.93% | $163.96 | Q1 2020 | |
| 12/31/2019 | 1.47% | +0.04% | $202M | 871K | +22,640 | +2.67% | $231.25 | Q4 2019 | |
| 9/30/2019 | 1.42% | +0.13% | $173M | 849K | +77,010 | +9.98% | $203.83 | Q3 2019 | |
| 6/30/2019 | 1.32% | -0.08% | $157M | 772K | -44,540 | -5.46% | $203.76 | Q2 2019 | |
| 3/31/2019 | 1.73% | +0.06% | $198M | 816K | +26,135 | +3.31% | $242.88 | Q1 2019 | |
| 12/31/2018 | 1.51% | +0.06% | $149M | 790K | +29,055 | +3.82% | $188.35 | Q4 2018 | |
| 9/30/2018 | 1.52% | +0.07% | $171M | 761K | +33,920 | +4.66% | $225.26 | Q3 2018 | |
| 6/30/2018 | 1.45% | -0.09% | $149M | 727K | -47,065 | -6.08% | $205.47 | Q2 2018 | |
| 3/31/2018 | 1.52% | -0.01% | $141M | 774K | -5,040 | -0.65% | $181.52 | Q1 2018 | |
| 12/31/2017 | 1.28% | +0.01% | $113M | 779K | +6,425 | +0.83% | $144.94 | Q4 2017 | |
| 9/30/2017 | 1.31% | +0.08% | $111M | 773K | +47,285 | +6.52% | $144.10 | Q3 2017 | |
| 6/30/2017 | 1.19% | +0.11% | $97.1M | 726K | +64,265 | +9.72% | $133.81 | Q2 2017 | |
| 3/31/2017 | 0.98% | +0.16% | $74.5M | 661K | +109,165 | +19.8% | $112.68 | Q1 2017 | |
| 12/31/2016 | 0.96% | +0.19% | $69.1M | 552K | +106,915 | +24% | $125.05 | Q4 2016 | |
| 9/30/2016 | 1.08% | +0.28% | $70.9M | 445K | +114,730 | +34.7% | $159.33 | Q3 2016 | |
| 6/30/2016 | 0.7% | +0.57% | $40.5M | 331K | +270,795 | +453% | $122.64 | Q2 2016 | |
| 3/31/2016 | 0.18% | +0.18% | $9.75M | 59.8K | +59,755 | NEW | $163.13 | Q1 2016 |