| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 5.95% | +0.03% | $232M | 595K | +2,537 | +0.43% | $388.99 | Q4 2024 | |
| 9/30/2024 | 6.29% | +0.03% | $240M | 593K | +2,849 | +0.48% | $405.20 | Q3 2024 | |
| 6/30/2024 | 5.72% | +0.04% | $203M | 590K | +4,153 | +0.71% | $344.24 | Q2 2024 | |
| 3/31/2024 | 6.16% | -0.18% | $225M | 586K | -15,976 | -2.65% | $383.60 | Q1 2024 | |
| 12/31/2023 | 6.14% | -0.79% | $209M | 602K | -71,272 | -10.6% | $346.55 | Q4 2023 | |
| 9/30/2023 | 6.48% | -0.2% | $203M | 673K | -21,009 | -3.03% | $302.16 | Q3 2023 | |
| 6/30/2023 | 6.3% | -0.14% | $216M | 694K | -15,083 | -2.13% | $310.64 | Q2 2023 | |
| 3/31/2023 | 6.47% | +0.05% | $209M | 709K | +5,089 | +0.72% | $295.12 | Q1 2023 | |
| 12/31/2022 | 6.81% | -0.42% | $222M | 704K | -43,714 | -5.85% | $315.86 | Q4 2022 | |
| 9/30/2022 | 6.43% | -0.05% | $206M | 748K | -5,978 | -0.79% | $275.94 | Q3 2022 | |
| 6/30/2022 | 5.77% | +0.14% | $207M | 754K | +18,642 | +2.54% | $274.27 | Q2 2022 | |
| 3/31/2022 | 5.29% | +0.09% | $220M | 735K | +12,381 | +1.71% | $299.33 | Q1 2022 | |
| 12/31/2021 | 6.3% | +0.11% | $300M | 723K | +12,390 | +1.74% | $415.01 | Q4 2021 | |
| 9/30/2021 | 5.75% | -0.1% | $233M | 710K | -12,073 | -1.67% | $328.26 | Q3 2021 | |
| 6/30/2021 | 5.79% | -0.09% | $230M | 722K | -9,980 | -1.36% | $318.89 | Q2 2021 | |
| 3/31/2021 | 6.15% | -0.59% | $224M | 732K | -67,473 | -8.43% | $305.25 | Q1 2021 | |
| 12/31/2020 | 6.06% | -0.01% | $212M | 800K | -1,912 | -0.24% | $265.62 | Q4 2020 | |
| 9/30/2020 | 6.55% | +0.32% | $223M | 802K | +39,725 | +5.21% | $277.71 | Q3 2020 | |
| 6/30/2020 | 6.3% | -0.23% | $191M | 762K | -28,290 | -3.58% | $250.51 | Q2 2020 | |
| 3/31/2020 | 5.59% | -0.06% | $148M | 790K | -7,866 | -0.99% | $186.71 | Q1 2020 | |
| 12/31/2019 | 5.58% | +0.21% | $174M | 798K | +29,505 | +3.84% | $218.38 | Q4 2019 | |
| 9/30/2019 | 5.95% | -0.46% | $178M | 769K | -59,073 | -7.14% | $232.02 | Q3 2019 | |
| 6/30/2019 | 5.67% | -0.35% | $172M | 828K | -50,680 | -5.77% | $207.97 | Q2 2019 | |
| 3/31/2019 | 5.91% | -0.21% | $169M | 879K | -31,723 | -3.49% | $191.89 | Q1 2019 | |
| 12/31/2018 | 5.72% | +0.25% | $156M | 910K | +39,555 | +4.54% | $171.82 | Q4 2018 | |
| 9/30/2018 | 5.94% | +0.02% | $180M | 871K | +3,323 | +0.38% | $207.15 | Q3 2018 | |
| 6/30/2018 | 5.95% | +0.06% | $169M | 867K | +9,428 | +1.1% | $195.10 | Q2 2018 | |
| 3/31/2018 | 5.89% | -0.24% | $153M | 858K | -34,956 | -3.91% | $178.24 | Q1 2018 | |
| 12/31/2017 | 6.53% | +0.11% | $169M | 893K | +15,329 | +1.75% | $189.53 | Q4 2017 | |
| 9/30/2017 | 5.55% | -0.02% | $144M | 878K | -2,708 | -0.31% | $163.56 | Q3 2017 | |
| 6/30/2017 | 5.2% | +0.01% | $135M | 880K | +1,972 | +0.22% | $153.40 | Q2 2017 | |
| 3/31/2017 | 5.02% | -0.96% | $129M | 878K | -167,517 | -16% | $146.83 | Q1 2017 | |
| 12/31/2016 | 5.68% | -0.44% | $140M | 1.05M | -80,359 | -7.14% | $134.08 | Q4 2016 | |
| 9/30/2016 | 5.66% | -0.1% | $145M | 1.13M | -20,127 | -1.76% | $128.68 | Q3 2016 | |
| 6/30/2016 | 5.2% | +0.11% | $146M | 1.15M | +24,740 | +2.21% | $127.69 | Q2 2016 | |
| 3/31/2016 | 5.51% | +0.09% | $150M | 1.12M | +17,846 | +1.62% | $133.43 | Q1 2016 | |
| 12/31/2015 | 5.13% | -0.04% | $146M | 1.1M | -7,841 | -0.71% | $132.25 | Q4 2015 | |
| 9/30/2015 | 4.57% | +0.82% | $128M | 1.11M | +199,327 | +21.9% | $115.49 | Q3 2015 | |
| 6/30/2015 | 3.72% | +0.7% | $101M | 912K | +170,961 | +23.1% | $111.13 | Q2 2015 | |
| 3/31/2015 | 3% | +0.02% | $84.2M | 741K | +4,597 | +0.62% | $113.61 | Q1 2015 | |
| 12/31/2014 | 2.69% | -0.1% | $77.3M | 737K | -26,303 | -3.45% | $104.97 | Q4 2014 | |
| 9/30/2014 | 2.35% | +0.7% | $70M | 763K | +226,568 | +42.2% | $91.74 | Q3 2014 | |
| 6/30/2014 | 1.75% | -0.94% | $43.4M | 536K | -288,429 | -35% | $80.96 | Q2 2014 | |
| 3/31/2014 | 2.03% | +0.01% | $65.3M | 825K | +5,549 | +0.68% | $79.13 | Q1 2014 | |
| 12/31/2013 | 1.96% | $67.5M | 819K | $82.34 | Q4 2013 |