| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 0.71% | +0.03% | $113M | 547K | +23,825 | +4.55% | $205.56 | Q4 2024 | |
| 9/30/2024 | 0.77% | -0.72% | $127M | 524K | -492,780 | -48.5% | $242.54 | Q3 2024 | |
| 6/30/2024 | 1.37% | -0.02% | $223M | 1.02M | -19,058 | -1.84% | $219.54 | Q2 2024 | |
| 3/31/2024 | 1.33% | -0.04% | $233M | 1.04M | -27,130 | -2.55% | $224.82 | Q1 2024 | |
| 12/31/2023 | 1.39% | -0.02% | $234M | 1.06M | -15,886 | -1.47% | $219.85 | Q4 2023 | |
| 9/30/2023 | 1.54% | 0% | $237M | 1.08M | -2,865 | -0.26% | $219.42 | Q3 2023 | |
| 6/30/2023 | 1.5% | +0.01% | $243M | 1.08M | +3,650 | +0.34% | $224.98 | Q2 2023 | |
| 3/31/2023 | 1.3% | -0.06% | $206M | 1.08M | -48,300 | -4.29% | $191.28 | Q1 2023 | |
| 12/31/2022 | 1.33% | +0.1% | $208M | 1.13M | +84,626 | +8.13% | $184.69 | Q4 2022 | |
| 9/30/2022 | 1.18% | -0.03% | $173M | 1.04M | -22,250 | -2.09% | $166.28 | Q3 2022 | |
| 6/30/2022 | 1.42% | -0.02% | $219M | 1.06M | -18,385 | -1.7% | $206.15 | Q2 2022 | |
| 3/31/2022 | 1.35% | -0.6% | $262M | 1.08M | -480,221 | -30.7% | $241.77 | Q1 2022 | |
| 12/31/2021 | 1.72% | -0.06% | $380M | 1.56M | -52,089 | -3.23% | $243.41 | Q4 2021 | |
| 9/30/2021 | 1.58% | -0.07% | $330M | 1.61M | -71,126 | -4.22% | $204.28 | Q3 2021 | |
| 6/30/2021 | 1.65% | +1.81% | $348M | 1.69M | +1,685,437 | NEW | $206.30 | Q2 2021 |