| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 1.98% | -0.14% | $313M | 862K | -61,605 | -6.67% | $362.46 | Q4 2024 | |
| 9/30/2024 | 2.19% | -0.05% | $362M | 924K | -20,420 | -2.16% | $391.83 | Q3 2024 | |
| 6/30/2024 | 2.21% | +0.08% | $360M | 944K | +38,250 | +4.22% | $381.02 | Q2 2024 | |
| 3/31/2024 | 2.06% | +0.11% | $360M | 906K | +45,705 | +5.31% | $397.50 | Q1 2024 | |
| 12/31/2023 | 1.8% | -0.33% | $304M | 860K | -143,045 | -14.3% | $353.58 | Q4 2023 | |
| 9/30/2023 | 2.42% | -0.01% | $373M | 1M | -2,460 | -0.24% | $371.67 | Q3 2023 | |
| 6/30/2023 | 2.12% | +0.01% | $344M | 1.01M | +2,595 | +0.26% | $341.86 | Q2 2023 | |
| 3/31/2023 | 2.26% | -0.21% | $359M | 1M | -94,765 | -8.63% | $358.02 | Q1 2023 | |
| 12/31/2022 | 2.33% | -0.3% | $364M | 1.1M | -140,790 | -11.4% | $331.27 | Q4 2022 | |
| 9/30/2022 | 2.22% | +0.04% | $325M | 1.24M | +22,175 | +1.82% | $262.44 | Q3 2022 | |
| 6/30/2022 | 2.2% | -0.03% | $341M | 1.22M | -16,835 | -1.36% | $280.28 | Q2 2022 | |
| 3/31/2022 | 1.93% | +0.01% | $372M | 1.23M | +7,352 | +0.6% | $301.38 | Q1 2022 | |
| 12/31/2021 | 1.52% | -0.01% | $336M | 1.23M | -7,095 | -0.58% | $273.92 | Q4 2021 | |
| 9/30/2021 | 1.48% | -0.05% | $309M | 1.23M | -42,972 | -3.37% | $250.78 | Q3 2021 | |
| 6/30/2021 | 1.53% | +0% | $322M | 1.28M | +60 | +0% | $252.01 | Q2 2021 | |
| 3/31/2021 | 1.65% | +0.02% | $316M | 1.28M | +12,230 | +0.97% | $247.81 | Q1 2021 | |
| 12/31/2020 | 1.7% | +0.08% | $296M | 1.26M | +56,270 | +4.66% | $234.09 | Q4 2020 | |
| 9/30/2020 | 1.62% | +0.01% | $239M | 1.21M | +10,240 | +0.86% | $197.54 | Q3 2020 | |
| 6/30/2020 | 1.77% | +0.22% | $247M | 1.2M | +150,810 | +14.4% | $206.20 | Q2 2020 | |
| 3/31/2020 | 1.81% | +0.08% | $201M | 1.05M | +45,035 | +4.5% | $192.42 | Q1 2020 | |
| 12/31/2019 | 2.03% | +0.01% | $277M | 1M | +2,540 | +0.25% | $276.84 | Q4 2019 | |
| 9/30/2019 | 2.19% | +0.06% | $266M | 999K | +25,160 | +2.58% | $266.09 | Q3 2019 | |
| 6/30/2019 | 2.02% | +0.18% | $241M | 974K | +84,640 | +9.52% | $247.18 | Q2 2019 | |
| 3/31/2019 | 1.67% | +0.07% | $192M | 889K | +37,765 | +4.44% | $215.96 | Q1 2019 | |
| 12/31/2018 | 1.88% | +0.02% | $185M | 851K | +7,470 | +0.89% | $217.76 | Q4 2018 | |
| 9/30/2018 | 1.71% | +0.32% | $193M | 844K | +157,655 | +23% | $228.47 | Q3 2018 | |
| 6/30/2018 | 1.53% | +0.54% | $158M | 686K | +241,715 | +54.4% | $230.48 | Q2 2018 | |
| 3/31/2018 | 1.23% | +0.23% | $114M | 445K | +83,140 | +23% | $256.82 | Q1 2018 | |
| 12/31/2017 | 0.91% | +0.91% | $80M | 362K | +361,505 | NEW | $221.26 | Q4 2017 |