| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 1.12% | -0.62% | $177M | 478K | -265,910 | -35.7% | $370.98 | Q4 2024 | |
| 9/30/2024 | 1.62% | -0.03% | $268M | 744K | -12,895 | -1.7% | $359.89 | Q3 2024 | |
| 6/30/2024 | 1.35% | -0.01% | $220M | 757K | -8,530 | -1.11% | $290.12 | Q2 2024 | |
| 3/31/2024 | 1.51% | -0.04% | $264M | 766K | -19,475 | -2.48% | $344.23 | Q1 2024 | |
| 12/31/2023 | 1.53% | -0.04% | $258M | 785K | -18,505 | -2.3% | $329.23 | Q4 2023 | |
| 9/30/2023 | 1.43% | +0.08% | $220M | 804K | +47,085 | +6.22% | $274.21 | Q3 2023 | |
| 6/30/2023 | 1.24% | +0.03% | $202M | 757K | +18,470 | +2.5% | $266.54 | Q2 2023 | |
| 3/31/2023 | 1.44% | -0.02% | $229M | 738K | -10,430 | -1.39% | $309.63 | Q1 2023 | |
| 12/31/2022 | 1.64% | -0.02% | $256M | 749K | -9,236 | -1.22% | $342.58 | Q4 2022 | |
| 9/30/2022 | 1.39% | -0.38% | $204M | 758K | -206,675 | -21.4% | $269.53 | Q3 2022 | |
| 6/30/2022 | 2.06% | -0.09% | $319M | 964K | -41,760 | -4.15% | $330.98 | Q2 2022 | |
| 3/31/2022 | 1.62% | +0.05% | $312M | 1.01M | +33,445 | +3.44% | $310.39 | Q1 2022 | |
| 12/31/2021 | 1.64% | 0% | $362M | 973K | -2,585 | -0.27% | $372.60 | Q4 2021 | |
| 9/30/2021 | 1.67% | -0.06% | $348M | 975K | -35,230 | -3.49% | $357.30 | Q3 2021 | |
| 6/30/2021 | 1.66% | +0.04% | $349M | 1.01M | +23,475 | +2.38% | $345.61 | Q2 2021 | |
| 3/31/2021 | 1.46% | +0.14% | $280M | 987K | +85,275 | +9.46% | $284.17 | Q1 2021 | |
| 12/31/2020 | 1.28% | +0.07% | $223M | 902K | +51,160 | +6.01% | $247.42 | Q4 2020 | |
| 9/30/2020 | 1.13% | +0.02% | $166M | 851K | +15,995 | +1.92% | $195.68 | Q3 2020 | |
| 6/30/2020 | 1.08% | -0.23% | $151M | 835K | -181,140 | -17.8% | $180.40 | Q2 2020 | |
| 3/31/2020 | 1.67% | +0.03% | $185M | 1.02M | +17,210 | +1.72% | $182.05 | Q1 2020 | |
| 12/31/2019 | 1.71% | +0.03% | $233M | 999K | +15,355 | +1.56% | $233.65 | Q4 2019 | |
| 9/30/2019 | 1.81% | +0.17% | $219M | 983K | +91,255 | +10.2% | $223.23 | Q3 2019 | |
| 6/30/2019 | 1.61% | +0.1% | $192M | 892K | +53,340 | +6.36% | $215.24 | Q2 2019 | |
| 3/31/2019 | 1.84% | +0.03% | $211M | 839K | +12,365 | +1.5% | $251.71 | Q1 2019 | |
| 12/31/2018 | 1.58% | +0.01% | $156M | 826K | +4,345 | +0.53% | $188.65 | Q4 2018 | |
| 9/30/2018 | 1.42% | +0.05% | $160M | 822K | +30,755 | +3.89% | $194.68 | Q3 2018 | |
| 6/30/2018 | 1.48% | +0.37% | $153M | 791K | +199,740 | +33.8% | $193.59 | Q2 2018 | |
| 3/31/2018 | 1.27% | +0.12% | $117M | 591K | +55,395 | +10.3% | $198.65 | Q1 2018 | |
| 12/31/2017 | 1.17% | +0.17% | $104M | 536K | +76,620 | +16.7% | $193.19 | Q4 2017 | |
| 9/30/2017 | 0.97% | +0.06% | $82.5M | 459K | +30,260 | +7.05% | $179.52 | Q3 2017 | |
| 6/30/2017 | 0.96% | +0.04% | $78.9M | 429K | +19,655 | +4.8% | $183.84 | Q2 2017 | |
| 3/31/2017 | 0.84% | +0.05% | $64M | 409K | +22,570 | +5.83% | $156.31 | Q1 2017 | |
| 12/31/2016 | 0.72% | +0.14% | $52M | 387K | +73,550 | +23.5% | $134.39 | Q4 2016 | |
| 9/30/2016 | 0.75% | +0.1% | $49.7M | 313K | +42,355 | +15.6% | $158.49 | Q3 2016 | |
| 6/30/2016 | 0.66% | +0.02% | $38.1M | 271K | +7,510 | +2.85% | $140.65 | Q2 2016 | |
| 3/31/2016 | 0.63% | +0.01% | $34.8M | 264K | +2,800 | +1.07% | $131.92 | Q1 2016 | |
| 12/31/2015 | 0.6% | +0.01% | $35.1M | 261K | +2,770 | +1.07% | $134.58 | Q4 2015 | |
| 9/30/2015 | 0.53% | +0% | $30.5M | 258K | +815 | +0.32% | $118.21 | Q3 2015 | |
| 6/30/2015 | 0.52% | +0.08% | $33M | 257K | +38,870 | +17.8% | $128.38 | Q2 2015 | |
| 3/31/2015 | 0.46% | +0.07% | $27.1M | 218K | +34,110 | +18.5% | $124.32 | Q1 2015 | |
| 12/31/2014 | 0.33% | +0.33% | $20.8M | 184K | +184,140 | NEW | $112.72 | Q4 2014 |