| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 1.55% | +0.03% | $244M | 855K | +16,065 | +1.92% | $285.79 | Q4 2024 | |
| 9/30/2024 | 1.36% | -0.04% | $225M | 839K | -25,230 | -2.92% | $268.46 | Q3 2024 | |
| 6/30/2024 | 1.46% | +0.01% | $238M | 864K | +4,120 | +0.48% | $275.28 | Q2 2024 | |
| 3/31/2024 | 1.43% | +0.67% | $250M | 860K | +388,400 | +82.4% | $291.33 | Q1 2024 | |
| 12/31/2023 | 0.87% | -0.02% | $146M | 471K | -11,970 | -2.48% | $310.48 | Q4 2023 | |
| 9/30/2023 | 0.9% | -0.23% | $138M | 483K | -122,370 | -20.2% | $285.87 | Q3 2023 | |
| 6/30/2023 | 1.23% | -0.16% | $200M | 606K | -80,490 | -11.7% | $329.45 | Q2 2023 | |
| 3/31/2023 | 1.27% | -0.64% | $201M | 686K | -345,965 | -33.5% | $293.45 | Q1 2023 | |
| 12/31/2022 | 1.71% | -0.01% | $266M | 1.03M | -8,508 | -0.82% | $257.57 | Q4 2022 | |
| 9/30/2022 | 1.53% | -0.03% | $224M | 1.04M | -21,405 | -2.02% | $215.11 | Q3 2022 | |
| 6/30/2022 | 1.37% | +0.25% | $212M | 1.06M | +195,200 | +22.5% | $199.31 | Q2 2022 | |
| 3/31/2022 | 1.26% | +0.27% | $243M | 867K | +186,239 | +27.4% | $280.03 | Q1 2022 | |
| 12/31/2021 | 1.07% | 0% | $237M | 681K | -2,005 | -0.29% | $348.85 | Q4 2021 | |
| 9/30/2021 | 0.96% | +0.09% | $201M | 683K | +63,539 | +10.3% | $294.04 | Q3 2021 | |
| 6/30/2021 | 0.84% | 0% | $177M | 619K | -1,425 | -0.23% | $286.02 | Q2 2021 | |
| 3/31/2021 | 0.86% | +0.01% | $165M | 620K | +7,745 | +1.26% | $265.44 | Q1 2021 | |
| 12/31/2020 | 0.88% | -0.18% | $154M | 613K | -127,595 | -17.2% | $250.81 | Q4 2020 | |
| 9/30/2020 | 1.11% | -0.33% | $163M | 740K | -221,010 | -23% | $220.68 | Q3 2020 | |
| 6/30/2020 | 1.47% | -0.39% | $205M | 961K | -257,318 | -21.1% | $213.00 | Q2 2020 | |
| 3/31/2020 | 1.66% | +0.05% | $184M | 1.22M | +35,335 | +2.99% | $150.91 | Q1 2020 | |
| 12/31/2019 | 1.75% | -0.11% | $240M | 1.18M | -74,190 | -5.9% | $202.67 | Q4 2019 | |
| 9/30/2019 | 1.71% | +0.47% | $207M | 1.26M | +343,715 | +37.6% | $164.80 | Q3 2019 | |
| 6/30/2019 | 1.26% | +0.22% | $150M | 914K | +161,115 | +21.4% | $163.83 | Q2 2019 | |
| 3/31/2019 | 1.15% | +0.04% | $132M | 753K | +27,115 | +3.74% | $175.46 | Q1 2019 | |
| 12/31/2018 | 1.11% | +0.08% | $109M | 726K | +55,560 | +8.29% | $150.48 | Q4 2018 | |
| 9/30/2018 | 1.11% | +0.12% | $126M | 670K | +74,360 | +12.5% | $187.52 | Q3 2018 | |
| 6/30/2018 | 0.96% | +0.96% | $99M | 596K | +595,645 | NEW | $166.23 | Q2 2018 | |
| 12/31/2017 | -0.82% | $0 | 0 | -391,225 | -100% | Q4 2017 | |||
| 9/30/2017 | 0.82% | -0.41% | $69.7M | 391K | -193,410 | -33.1% | $178.21 | Q3 2017 | |
| 6/30/2017 | 1.16% | -0.17% | $94.7M | 585K | -84,035 | -12.6% | $161.96 | Q2 2017 | |
| 3/31/2017 | 1.37% | -0.19% | $104M | 669K | -91,595 | -12% | $155.71 | Q1 2017 | |
| 12/31/2016 | 1.41% | +0.06% | $102M | 760K | +31,820 | +4.37% | $134.40 | Q4 2016 | |
| 9/30/2016 | 1.35% | +0.18% | $89.1M | 728K | +99,050 | +15.7% | $122.34 | Q3 2016 | |
| 6/30/2016 | 1.25% | +0.04% | $72.3M | 629K | +19,700 | +3.23% | $114.82 | Q2 2016 | |
| 3/31/2016 | 1.26% | +0.06% | $69.4M | 610K | +31,100 | +5.38% | $113.75 | Q1 2016 | |
| 12/31/2015 | 1.01% | +0.01% | $59.4M | 579K | +7,515 | +1.32% | $102.61 | Q4 2015 | |
| 9/30/2015 | 1.01% | +0.05% | $57.9M | 571K | +25,990 | +4.77% | $101.47 | Q3 2015 | |
| 6/30/2015 | 1.07% | +0.21% | $67.9M | 545K | +105,430 | +24% | $124.64 | Q2 2015 | |
| 3/31/2015 | 0.87% | -0.23% | $51M | 440K | -116,820 | -21% | $115.99 | Q1 2015 | |
| 12/31/2014 | 0.98% | +0.55% | $61.9M | 556K | +312,325 | +128% | $111.20 | Q4 2014 | |
| 9/30/2014 | 0.47% | -0.01% | $26.8M | 244K | -6,015 | -2.4% | $109.88 | Q3 2014 | |
| 6/30/2014 | 0.51% | -0.11% | $31.3M | 250K | -52,385 | -17.3% | $125.16 | Q2 2014 | |
| 3/31/2014 | 0.65% | +0.04% | $37.7M | 303K | +16,375 | +5.72% | $124.55 | Q1 2014 | |
| 12/31/2013 | 0.6% | $33.8M | 286K | $118.16 | Q4 2013 |