| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 1.6% | +0.68% | $254M | 983K | +418,480 | +74.1% | $258.03 | Q4 2024 | |
| 9/30/2024 | 0.83% | -0.01% | $138M | 564K | -7,465 | -1.31% | $244.41 | Q3 2024 | |
| 6/30/2024 | 0.78% | +0% | $128M | 572K | +2,070 | +0.36% | $223.56 | Q2 2024 | |
| 3/31/2024 | 0.89% | -0.54% | $155M | 570K | -331,410 | -36.8% | $272.75 | Q1 2024 | |
| 12/31/2023 | 1.48% | -0.76% | $249M | 901K | -421,530 | -31.9% | $276.06 | Q4 2023 | |
| 9/30/2023 | 1.84% | -0.5% | $284M | 1.32M | -357,735 | -21.3% | $214.85 | Q3 2023 | |
| 6/30/2023 | 2.34% | +0.01% | $380M | 1.68M | +3,970 | +0.24% | $225.89 | Q2 2023 | |
| 3/31/2023 | 2.18% | -0.03% | $346M | 1.68M | -25,850 | -1.52% | $206.54 | Q1 2023 | |
| 12/31/2022 | 1.83% | +0.07% | $285M | 1.7M | +67,549 | +4.13% | $167.33 | Q4 2022 | |
| 9/30/2022 | 1.7% | +0.23% | $249M | 1.63M | +217,285 | +15.3% | $152.22 | Q3 2022 | |
| 6/30/2022 | 1.28% | +0.06% | $198M | 1.42M | +70,677 | +5.25% | $139.58 | Q2 2022 | |
| 3/31/2022 | 1.67% | +0.01% | $323M | 1.35M | +12,095 | +0.91% | $239.46 | Q1 2022 | |
| 12/31/2021 | 1.65% | -0.12% | $365M | 1.33M | -97,151 | -6.78% | $273.18 | Q4 2021 | |
| 9/30/2021 | 1.71% | -0.06% | $358M | 1.43M | -50,499 | -3.41% | $249.89 | Q3 2021 | |
| 6/30/2021 | 1.68% | +0% | $354M | 1.48M | +3,925 | +0.27% | $238.74 | Q2 2021 | |
| 3/31/2021 | 1.91% | -0.1% | $367M | 1.48M | -69,880 | -4.51% | $248.43 | Q1 2021 | |
| 12/31/2020 | 2.13% | +0.03% | $371M | 1.55M | +24,865 | +1.63% | $239.61 | Q4 2020 | |
| 9/30/2020 | 2.23% | +0.02% | $328M | 1.52M | +14,365 | +0.95% | $215.13 | Q3 2020 | |
| 6/30/2020 | 2.03% | +0.03% | $283M | 1.51M | +18,745 | +1.26% | $187.36 | Q2 2020 | |
| 3/31/2020 | 1.75% | +0.33% | $194M | 1.49M | +281,025 | +23.2% | $130.22 | Q1 2020 | |
| 12/31/2019 | 1.45% | +0.21% | $199M | 1.21M | +177,775 | +17.2% | $164.45 | Q4 2019 | |
| 9/30/2019 | 1.44% | +0.37% | $175M | 1.03M | +261,385 | +33.9% | $169.96 | Q3 2019 | |
| 6/30/2019 | 1.33% | +0.03% | $158M | 770K | +17,060 | +2.26% | $205.58 | Q2 2019 | |
| 3/31/2019 | 1.27% | -0.52% | $145M | 753K | -307,600 | -29% | $192.85 | Q1 2019 | |
| 12/31/2018 | 1.72% | -0.18% | $169M | 1.06M | -112,210 | -9.57% | $159.68 | Q4 2018 | |
| 9/30/2018 | 1.52% | +0.07% | $171M | 1.17M | +51,035 | +4.55% | $145.98 | Q3 2018 | |
| 6/30/2018 | 1.32% | +0.32% | $136M | 1.12M | +269,385 | +31.6% | $121.12 | Q2 2018 | |
| 3/31/2018 | 1.17% | -0.04% | $108M | 853K | -32,660 | -3.69% | $127.11 | Q1 2018 | |
| 12/31/2017 | 1.02% | +0.01% | $90.1M | 885K | +9,345 | +1.07% | $101.74 | Q4 2017 | |
| 9/30/2017 | 1.09% | +0.07% | $92.3M | 876K | +56,610 | +6.91% | $105.39 | Q3 2017 | |
| 6/30/2017 | 0.97% | +0.02% | $79.5M | 819K | +14,690 | +1.83% | $97.00 | Q2 2017 | |
| 3/31/2017 | 0.88% | +0.12% | $67M | 805K | +114,030 | +16.5% | $83.28 | Q1 2017 | |
| 12/31/2016 | 0.63% | +0.04% | $45.6M | 691K | +41,975 | +6.47% | $66.09 | Q4 2016 | |
| 9/30/2016 | 0.9% | +0.12% | $59.5M | 649K | +85,995 | +15.3% | $91.69 | Q3 2016 | |
| 6/30/2016 | 0.72% | -0.03% | $42M | 563K | -26,925 | -4.57% | $74.67 | Q2 2016 | |
| 3/31/2016 | 0.82% | +0.2% | $45.3M | 590K | +144,110 | +32.4% | $76.84 | Q1 2016 | |
| 12/31/2015 | 0.61% | +0.1% | $35.5M | 445K | +72,630 | +19.5% | $79.68 | Q4 2015 | |
| 9/30/2015 | 0.45% | +0.23% | $25.7M | 373K | +187,505 | +101% | $68.86 | Q3 2015 | |
| 6/30/2015 | 0.22% | +0.22% | $14.2M | 185K | +185,295 | NEW | $76.39 | Q2 2015 |