| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 0.91% | -0.07% | $145M | 1.31M | -104,240 | -7.36% | $110.12 | Q4 2024 | |
| 9/30/2024 | 1.04% | -0.03% | $172M | 1.42M | -39,395 | -2.71% | $121.10 | Q3 2024 | |
| 6/30/2024 | 0.97% | 0% | $159M | 1.46M | -1,985 | -0.14% | $109.04 | Q2 2024 | |
| 3/31/2024 | 1.05% | +0.24% | $184M | 1.46M | +327,680 | +29% | $125.87 | Q1 2024 | |
| 12/31/2023 | 0.85% | +0.06% | $143M | 1.13M | +75,740 | +7.18% | $126.38 | Q4 2023 | |
| 9/30/2023 | 0.84% | +0.07% | $130M | 1.05M | +88,280 | +9.14% | $122.91 | Q3 2023 | |
| 6/30/2023 | 0.88% | +0.04% | $143M | 966K | +41,020 | +4.43% | $147.67 | Q2 2023 | |
| 3/31/2023 | 0.92% | -0.07% | $146M | 925K | -74,880 | -7.49% | $157.37 | Q1 2023 | |
| 12/31/2022 | 1.02% | -0.01% | $158M | 1M | -5,640 | -0.56% | $158.46 | Q4 2022 | |
| 9/30/2022 | 0.94% | -0.18% | $138M | 1.01M | -187,165 | -15.7% | $137.41 | Q3 2022 | |
| 6/30/2022 | 0.99% | -0.46% | $153M | 1.19M | -553,260 | -31.7% | $128.01 | Q2 2022 | |
| 3/31/2022 | 1.22% | -0.09% | $236M | 1.75M | -126,534 | -6.76% | $135.41 | Q1 2022 | |
| 12/31/2021 | 1.15% | -0.01% | $254M | 1.87M | -20,495 | -1.08% | $135.82 | Q4 2021 | |
| 9/30/2021 | 1.09% | -0.09% | $227M | 1.89M | -159,691 | -7.78% | $120.03 | Q3 2021 | |
| 6/30/2021 | 1.26% | -0.08% | $266M | 2.05M | -122,885 | -5.65% | $129.57 | Q2 2021 | |
| 3/31/2021 | 1.43% | +0.01% | $275M | 2.18M | +12,870 | +0.6% | $126.53 | Q1 2021 | |
| 12/31/2020 | 1.44% | +0.12% | $250M | 2.16M | +173,970 | +8.75% | $115.60 | Q4 2020 | |
| 9/30/2020 | 1.56% | +0.01% | $230M | 1.99M | +12,700 | +0.64% | $115.52 | Q3 2020 | |
| 6/30/2020 | 1.5% | +0.02% | $209M | 1.98M | +30,070 | +1.55% | $105.81 | Q2 2020 | |
| 3/31/2020 | 1.95% | +0.07% | $216M | 1.95M | +66,115 | +3.52% | $111.00 | Q1 2020 | |
| 12/31/2019 | 1.43% | +0.25% | $196M | 1.88M | +327,445 | +21.1% | $104.13 | Q4 2019 | |
| 9/30/2019 | 1.41% | +0.24% | $171M | 1.55M | +268,855 | +20.9% | $110.02 | Q3 2019 | |
| 6/30/2019 | 1.24% | +0.02% | $148M | 1.28M | +25,730 | +2.05% | $115.19 | Q2 2019 | |
| 3/31/2019 | 1.28% | +0.05% | $147M | 1.26M | +49,430 | +4.09% | $116.50 | Q1 2019 | |
| 12/31/2018 | 1.15% | +0.3% | $113M | 1.21M | +310,995 | +34.6% | $93.49 | Q4 2018 | |
| 9/30/2018 | 0.82% | +0.04% | $92.1M | 898K | +46,720 | +5.49% | $102.61 | Q3 2018 | |
| 6/30/2018 | 0.89% | +0.07% | $91.5M | 851K | +62,490 | +7.93% | $107.48 | Q2 2018 | |
| 3/31/2018 | 1.06% | +0.03% | $97.8M | 788K | +25,450 | +3.34% | $124.01 | Q1 2018 | |
| 12/31/2017 | 1.07% | +0.01% | $94.8M | 763K | +9,330 | +1.24% | $124.24 | Q4 2017 | |
| 9/30/2017 | 0.93% | +0.08% | $79.1M | 754K | +65,635 | +9.54% | $104.93 | Q3 2017 | |
| 6/30/2017 | 0.99% | +0.11% | $81.4M | 688K | +79,210 | +13% | $118.33 | Q2 2017 | |
| 3/31/2017 | 1.05% | +0.08% | $79.8M | 609K | +48,010 | +8.56% | $131.08 | Q1 2017 | |
| 12/31/2016 | 0.99% | +0.35% | $71.8M | 561K | +199,305 | +55.1% | $128.06 | Q4 2016 | |
| 9/30/2016 | 0.74% | +0.15% | $49M | 361K | +72,485 | +25.1% | $135.54 | Q3 2016 | |
| 6/30/2016 | 0.76% | -0.17% | $44M | 289K | -64,115 | -18.2% | $152.41 | Q2 2016 | |
| 3/31/2016 | 0.83% | -0.7% | $45.9M | 353K | -296,490 | -45.6% | $129.84 | Q1 2016 | |
| 12/31/2015 | 1.37% | -0.01% | $80.1M | 650K | -6,310 | -0.96% | $123.34 | Q4 2015 | |
| 9/30/2015 | 1.31% | +0.1% | $74.8M | 656K | +49,540 | +8.17% | $114.09 | Q3 2015 | |
| 6/30/2015 | 1.04% | +0.17% | $65.7M | 606K | +102,165 | +20.3% | $108.41 | Q2 2015 | |
| 3/31/2015 | 1% | -0.31% | $58.4M | 504K | -157,575 | -23.8% | $115.73 | Q1 2015 | |
| 12/31/2014 | 1.06% | +0.14% | $66.8M | 662K | +85,690 | +14.9% | $100.98 | Q4 2014 | |
| 9/30/2014 | 0.99% | 0% | $57M | 576K | -925 | -0.16% | $98.99 | Q3 2014 | |
| 6/30/2014 | 1.01% | +0.14% | $61.5M | 577K | +79,160 | +15.9% | $106.57 | Q2 2014 | |
| 3/31/2014 | 0.83% | +0.42% | $48.4M | 498K | +253,220 | +104% | $97.24 | Q1 2014 | |
| 12/31/2013 | 0.45% | $25.4M | 245K | $103.62 | Q4 2013 |