| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 8.07% | +0% | $314M | 924K | +515 | +0.06% | $339.93 | Q4 2024 | |
| 9/30/2024 | 9.23% | +0.01% | $353M | 924K | +1,435 | +0.16% | $381.67 | Q3 2024 | |
| 6/30/2024 | 7.76% | +0.08% | $275M | 922K | +9,188 | +1.01% | $298.43 | Q2 2024 | |
| 3/31/2024 | 8.69% | -0.07% | $317M | 913K | -6,865 | -0.75% | $347.33 | Q1 2024 | |
| 12/31/2023 | 8.45% | -0.18% | $287M | 920K | -18,486 | -1.97% | $311.90 | Q4 2023 | |
| 9/30/2023 | 7.63% | -0.75% | $239M | 939K | -91,866 | -8.92% | $255.05 | Q3 2023 | |
| 6/30/2023 | 7.99% | -0.36% | $274M | 1.03M | -46,664 | -4.33% | $265.52 | Q2 2023 | |
| 3/31/2023 | 7.49% | -0.42% | $242M | 1.08M | -60,418 | -5.31% | $224.77 | Q1 2023 | |
| 12/31/2022 | 8.26% | -0.76% | $270M | 1.14M | -104,475 | -8.41% | $237.33 | Q4 2022 | |
| 9/30/2022 | 7.92% | -0.12% | $254M | 1.24M | -18,177 | -1.44% | $204.75 | Q3 2022 | |
| 6/30/2022 | 7.87% | +0.09% | $282M | 1.26M | +13,764 | +1.1% | $223.91 | Q2 2022 | |
| 3/31/2022 | 7.47% | +0.46% | $311M | 1.25M | +76,316 | +6.52% | $249.62 | Q1 2022 | |
| 12/31/2021 | 8.66% | +0.09% | $412M | 1.17M | +11,997 | +1.04% | $352.16 | Q4 2021 | |
| 9/30/2021 | 7.99% | -0.11% | $324M | 1.16M | -15,897 | -1.35% | $279.73 | Q3 2021 | |
| 6/30/2021 | 8.04% | +5.78% | $320M | 1.17M | +771,757 | +192% | $272.45 | Q2 2021 | |
| 3/31/2021 | 8.16% | -0.28% | $297M | 402K | -13,250 | -3.19% | $738.01 | Q1 2021 | |
| 12/31/2020 | 8.71% | +0.05% | $305M | 415K | +2,197 | +0.53% | $734.91 | Q4 2020 | |
| 9/30/2020 | 8.48% | +0.08% | $288M | 413K | +3,739 | +0.91% | $696.74 | Q3 2020 | |
| 6/30/2020 | 7.81% | -0.3% | $237M | 410K | -15,531 | -3.65% | $577.85 | Q2 2020 | |
| 3/31/2020 | 7.4% | -0.01% | $195M | 425K | -312 | -0.07% | $459.52 | Q1 2020 | |
| 12/31/2019 | 7.94% | +0.04% | $248M | 425K | +2,361 | +0.56% | $583.54 | Q4 2019 | |
| 9/30/2019 | 7.76% | -0.3% | $233M | 423K | -16,239 | -3.7% | $549.87 | Q3 2019 | |
| 6/30/2019 | 6.63% | -0.56% | $201M | 439K | -36,907 | -7.75% | $458.29 | Q2 2019 | |
| 3/31/2019 | 7.19% | -0.41% | $205M | 476K | -27,251 | -5.41% | $430.71 | Q1 2019 | |
| 12/31/2018 | 7.25% | +0.27% | $198M | 503K | +18,794 | +3.88% | $393.46 | Q4 2018 | |
| 9/30/2018 | 7.26% | +0.06% | $221M | 485K | +3,973 | +0.83% | $455.21 | Q3 2018 | |
| 6/30/2018 | 6.89% | +0.26% | $196M | 481K | +18,039 | +3.9% | $407.57 | Q2 2018 | |
| 3/31/2018 | 6.98% | -0.2% | $181M | 463K | -13,506 | -2.84% | $392.12 | Q1 2018 | |
| 12/31/2017 | 7.53% | +0.05% | $195M | 476K | +3,199 | +0.68% | $410.04 | Q4 2017 | |
| 9/30/2017 | 6.54% | +0.09% | $169M | 473K | +6,517 | +1.4% | $358.04 | Q3 2017 | |
| 6/30/2017 | 6.3% | -0.3% | $164M | 466K | -21,945 | -4.49% | $350.96 | Q2 2017 | |
| 3/31/2017 | 5.9% | -1.35% | $151M | 488K | -111,907 | -18.6% | $310.19 | Q1 2017 | |
| 12/31/2016 | 6.54% | +0.51% | $161M | 600K | +46,597 | +8.42% | $268.74 | Q4 2016 | |
| 9/30/2016 | 5.98% | -0.08% | $153M | 554K | -7,677 | -1.37% | $276.66 | Q3 2016 | |
| 6/30/2016 | 5.85% | +0.36% | $165M | 561K | +34,397 | +6.53% | $293.67 | Q2 2016 | |
| 3/31/2016 | 5.52% | +0.08% | $150M | 527K | +7,856 | +1.51% | $284.67 | Q1 2016 | |
| 12/31/2015 | 4.74% | -0.13% | $135M | 519K | -14,759 | -2.76% | $259.60 | Q4 2015 | |
| 9/30/2015 | 4.23% | +0.76% | $119M | 534K | +96,121 | +22% | $222.78 | Q3 2015 | |
| 6/30/2015 | 4.41% | +0.4% | $120M | 438K | +39,946 | +10% | $275.02 | Q2 2015 | |
| 3/31/2015 | 4.03% | -0.14% | $113M | 398K | -14,063 | -3.41% | $284.50 | Q1 2015 | |
| 12/31/2014 | 3.77% | -0.31% | $108M | 412K | -34,125 | -7.65% | $263.04 | Q4 2014 | |
| 9/30/2014 | 3.28% | +0.31% | $97.7M | 446K | +41,703 | +10.3% | $218.99 | Q3 2014 | |
| 6/30/2014 | 3.37% | -0.95% | $83.6M | 404K | -113,920 | -22% | $206.91 | Q2 2014 | |
| 3/31/2014 | 3.17% | -0.67% | $102M | 518K | -110,271 | -17.5% | $197.13 | Q1 2014 | |
| 12/31/2013 | 3.35% | $115M | 628K | $183.50 | Q4 2013 |