| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 6.16% | -2.18% | $231M | 1.21M | -429,991 | -26.2% | $190.44 | Q4 2024 | |
| 9/30/2024 | 5.73% | +1.09% | $274M | 1.64M | +312,745 | +23.5% | $167.19 | Q3 2024 | |
| 6/30/2024 | 5.15% | -1.66% | $244M | 1.33M | -442,634 | -25% | $183.42 | Q2 2024 | |
| 3/31/2024 | 5.5% | +0.17% | $270M | 1.77M | +50,069 | +2.91% | $152.26 | Q1 2024 | |
| 12/31/2023 | 5.51% | -1.35% | $243M | 1.72M | -373,905 | -17.8% | $140.93 | Q4 2023 | |
| 9/30/2023 | 7.08% | -0.28% | $276M | 2.1M | -83,120 | -3.82% | $131.85 | Q3 2023 | |
| 6/30/2023 | 6.15% | -0.01% | $264M | 2.18M | -3,550 | -0.16% | $120.97 | Q2 2023 | |
| 3/31/2023 | 5.56% | +0.02% | $227M | 2.18M | +9,478 | +0.44% | $104.00 | Q1 2023 | |
| 12/31/2022 | 5.38% | -0.09% | $193M | 2.17M | -38,060 | -1.72% | $88.73 | Q4 2022 | |
| 9/30/2022 | 5.96% | +5.65% | $213M | 2.21M | +2,097,840 | +1859% | $96.15 | Q3 2022 | |
| 6/30/2022 | 6.84% | +0.2% | $247M | 113K | +3,244 | +2.96% | $2,187.45 | Q2 2022 | |
| 3/31/2022 | 7.16% | +0.5% | $306M | 110K | +7,701 | +7.56% | $2,792.99 | Q1 2022 | |
| 12/31/2021 | 6.07% | -0.21% | $295M | 102K | -3,517 | -3.34% | $2,893.59 | Q4 2021 | |
| 9/30/2021 | 6.46% | -0.07% | $281M | 105K | -1,073 | -1.01% | $2,665.31 | Q3 2021 | |
| 6/30/2021 | 6.07% | +0.31% | $267M | 106K | +4,665 | +4.58% | $2,506.32 | Q2 2021 | |
| 3/31/2021 | 5.38% | +0.21% | $211M | 102K | +3,306 | +3.36% | $2,068.63 | Q1 2021 | |
| 12/31/2020 | 4.99% | +0.97% | $173M | 98.5K | +19,137 | +24.1% | $1,751.88 | Q4 2020 | |
| 9/30/2020 | 4.87% | +0.13% | $117M | 79.4K | +2,084 | +2.7% | $1,469.60 | Q3 2020 | |
| 6/30/2020 | 5.35% | +0.12% | $109M | 77.3K | +1,784 | +2.36% | $1,413.62 | Q2 2020 | |
| 3/31/2020 | 5.17% | +0.02% | $87.8M | 75.5K | +308 | +0.41% | $1,162.81 | Q1 2020 | |
| 12/31/2019 | 5.09% | +0.08% | $101M | 75.2K | +1,193 | +1.61% | $1,337.03 | Q4 2019 | |
| 9/30/2019 | 5.01% | +1.03% | $90.2M | 74K | +15,195 | +25.8% | $1,219.00 | Q3 2019 | |
| 6/30/2019 | 3.76% | -0.04% | $63.6M | 58.8K | -583 | -0.98% | $1,080.92 | Q2 2019 | |
| 3/31/2019 | 4.33% | +0.52% | $69.7M | 59.4K | +7,149 | +13.7% | $1,173.31 | Q1 2019 | |
| 12/31/2018 | 4.32% | +0.48% | $54.1M | 52.2K | +5,849 | +12.6% | $1,035.62 | Q4 2018 | |
| 9/30/2018 | 4.15% | -0.65% | $55.4M | 46.4K | -7,258 | -13.5% | $1,193.47 | Q3 2018 | |
| 6/30/2018 | 4.74% | -0.16% | $59.9M | 53.7K | -1,795 | -3.24% | $1,115.64 | Q2 2018 | |
| 3/31/2018 | 4.91% | -1.45% | $57.2M | 55.5K | -16,318 | -22.7% | $1,031.79 | Q1 2018 | |
| 12/31/2017 | 6.38% | +0.87% | $75.1M | 71.8K | +9,817 | +15.8% | $1,046.40 | Q4 2017 | |
| 9/30/2017 | 5.43% | +0.08% | $59.4M | 62K | +879 | +1.44% | $959.11 | Q3 2017 | |
| 6/30/2017 | 5.37% | -0.3% | $55.5M | 61.1K | -3,469 | -5.37% | $908.73 | Q2 2017 | |
| 3/31/2017 | 5.59% | +0.39% | $53.5M | 64.5K | +4,490 | +7.48% | $829.56 | Q1 2017 | |
| 12/31/2016 | 5.43% | -1.02% | $46.4M | 60.1K | -11,305 | -15.8% | $771.82 | Q4 2016 | |
| 9/30/2016 | 6.14% | +0.08% | $55.5M | 71.4K | +876 | +1.24% | $777.29 | Q3 2016 | |
| 6/30/2016 | 5.66% | +0.11% | $48.8M | 70.5K | +1,403 | +2.03% | $692.11 | Q2 2016 | |
| 3/31/2016 | 6.2% | +1.8% | $51.5M | 69.1K | +20,113 | +41.1% | $744.94 | Q1 2016 | |
| 12/31/2015 | 6.29% | $37.2M | 49K | $758.87 | Q4 2015 |