| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 9.51% | +0.04% | $370M | 878K | +3,529 | +0.4% | $421.50 | Q4 2024 | |
| 9/30/2024 | 9.86% | +0.07% | $376M | 875K | +6,277 | +0.72% | $430.30 | Q3 2024 | |
| 6/30/2024 | 10.9% | -0.01% | $388M | 869K | -916 | -0.11% | $446.95 | Q2 2024 | |
| 3/31/2024 | 10% | -0.12% | $366M | 870K | -9,766 | -1.11% | $420.72 | Q1 2024 | |
| 12/31/2023 | 9.73% | -0.42% | $331M | 879K | -35,057 | -3.83% | $376.04 | Q4 2023 | |
| 9/30/2023 | 9.2% | +0.1% | $289M | 914K | +9,678 | +1.07% | $315.75 | Q3 2023 | |
| 6/30/2023 | 9% | -0.21% | $308M | 905K | -21,149 | -2.28% | $340.54 | Q2 2023 | |
| 3/31/2023 | 8.25% | -0.68% | $267M | 926K | -76,749 | -7.65% | $288.30 | Q1 2023 | |
| 12/31/2022 | 7.36% | -0.33% | $240M | 1M | -44,969 | -4.29% | $239.82 | Q4 2022 | |
| 9/30/2022 | 7.6% | +0.12% | $244M | 1.05M | +16,369 | +1.59% | $232.90 | Q3 2022 | |
| 6/30/2022 | 7.39% | +0.01% | $265M | 1.03M | +1,695 | +0.16% | $256.83 | Q2 2022 | |
| 3/31/2022 | 7.63% | +0.13% | $317M | 1.03M | +17,054 | +1.68% | $308.31 | Q1 2022 | |
| 12/31/2021 | 7.15% | +0.09% | $341M | 1.01M | +13,226 | +1.32% | $336.32 | Q4 2021 | |
| 9/30/2021 | 6.95% | -0.07% | $282M | 999K | -10,152 | -1.01% | $281.92 | Q3 2021 | |
| 6/30/2021 | 6.88% | +0.03% | $273M | 1.01M | +4,562 | +0.45% | $270.90 | Q2 2021 | |
| 3/31/2021 | 6.52% | -0.76% | $237M | 1M | -112,955 | -10.1% | $235.77 | Q1 2021 | |
| 12/31/2020 | 7.09% | -0.38% | $249M | 1.12M | -59,579 | -5.06% | $222.42 | Q4 2020 | |
| 9/30/2020 | 7.29% | +0.09% | $248M | 1.18M | +14,172 | +1.22% | $210.33 | Q3 2020 | |
| 6/30/2020 | 7.82% | -0.75% | $237M | 1.16M | -111,033 | -8.71% | $203.51 | Q2 2020 | |
| 3/31/2020 | 7.62% | -0.18% | $201M | 1.27M | -30,300 | -2.32% | $157.71 | Q1 2020 | |
| 12/31/2019 | 6.58% | +0.34% | $206M | 1.3M | +66,486 | +5.37% | $157.70 | Q4 2019 | |
| 9/30/2019 | 5.75% | -0.24% | $172M | 1.24M | -50,828 | -3.94% | $139.03 | Q3 2019 | |
| 6/30/2019 | 5.69% | -0.12% | $173M | 1.29M | -26,634 | -2.02% | $133.96 | Q2 2019 | |
| 3/31/2019 | 5.44% | -0.05% | $155M | 1.32M | -12,880 | -0.97% | $117.94 | Q1 2019 | |
| 12/31/2018 | 4.94% | +0.09% | $135M | 1.33M | +23,816 | +1.83% | $101.57 | Q4 2018 | |
| 9/30/2018 | 4.91% | +0.01% | $149M | 1.3M | +1,708 | +0.13% | $114.37 | Q3 2018 | |
| 6/30/2018 | 4.52% | -0.15% | $128M | 1.3M | -42,797 | -3.18% | $98.61 | Q2 2018 | |
| 3/31/2018 | 4.73% | -0.31% | $123M | 1.35M | -87,444 | -6.1% | $91.27 | Q1 2018 | |
| 12/31/2017 | 4.73% | +0.07% | $123M | 1.43M | +20,223 | +1.43% | $85.54 | Q4 2017 | |
| 9/30/2017 | 4.07% | -0.06% | $105M | 1.41M | -22,011 | -1.53% | $74.49 | Q3 2017 | |
| 6/30/2017 | 3.81% | -0.11% | $98.9M | 1.43M | -39,705 | -2.69% | $68.93 | Q2 2017 | |
| 3/31/2017 | 3.78% | -0.28% | $97.1M | 1.47M | -108,128 | -6.83% | $65.86 | Q1 2017 | |
| 12/31/2016 | 3.99% | +0.82% | $98.4M | 1.58M | +327,487 | +26.1% | $62.14 | Q4 2016 | |
| 9/30/2016 | 2.82% | +1.55% | $72.3M | 1.26M | +690,370 | +122% | $57.60 | Q3 2016 | |
| 6/30/2016 | 1.03% | +1.01% | $28.9M | 565K | +557,749 | +7811% | $51.17 | Q2 2016 | |
| 3/31/2016 | 0.01% | 0% | $394K | 7.14K | -246 | -3.33% | $55.17 | Q1 2016 | |
| 12/31/2015 | 0.01% | +0.01% | $410K | 7.39K | +2,572 | +53.4% | $55.50 | Q4 2015 | |
| 9/30/2015 | 0.01% | +0.01% | $213K | 4.82K | +4,815 | NEW | $44.24 | Q3 2015 | |
| 3/31/2015 | -0.02% | $0 | 0 | -14,132 | -100% | Q1 2015 | |||
| 12/31/2014 | 0.02% | +0% | $656K | 14.1K | +1,540 | +12.2% | $46.42 | Q4 2014 | |
| 9/30/2014 | 0.02% | +0.02% | $584K | 12.6K | +12,592 | NEW | $46.38 | Q3 2014 | |
| 6/30/2014 | -0.01% | $0 | 0 | -6,424 | -100% | Q2 2014 | |||
| 3/31/2014 | 0.01% | $263K | 6.42K | $40.94 | Q1 2014 | ||||
| 12/31/2013 | 0.01% | $240K | 6.42K | $37.36 | Q4 2013 |