| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 4.51% | -1.25% | $169M | 321K | -88,653 | -21.6% | $526.57 | Q4 2024 | |
| 9/30/2024 | 4.22% | -0.08% | $202M | 410K | -7,709 | -1.85% | $493.80 | Q3 2024 | |
| 6/30/2024 | 3.89% | -0.25% | $184M | 417K | -27,921 | -6.27% | $441.16 | Q2 2024 | |
| 3/31/2024 | 4.37% | -0.31% | $214M | 445K | -28,305 | -5.98% | $481.57 | Q1 2024 | |
| 12/31/2023 | 4.58% | -0.26% | $202M | 474K | -23,734 | -4.77% | $426.51 | Q4 2023 | |
| 9/30/2023 | 5.04% | -0.2% | $197M | 497K | -19,763 | -3.82% | $395.91 | Q3 2023 | |
| 6/30/2023 | 4.75% | -0.01% | $203M | 517K | -854 | -0.16% | $393.30 | Q2 2023 | |
| 3/31/2023 | 4.61% | +0.02% | $188M | 518K | +2,058 | +0.4% | $363.41 | Q1 2023 | |
| 12/31/2022 | 5.01% | +0.11% | $179M | 516K | +11,458 | +2.27% | $347.73 | Q4 2022 | |
| 9/30/2022 | 4.02% | +0.2% | $143M | 504K | +24,933 | +5.2% | $284.34 | Q3 2022 | |
| 6/30/2022 | 4.19% | +0.12% | $151M | 479K | +13,787 | +2.96% | $315.48 | Q2 2022 | |
| 3/31/2022 | 3.89% | +0.27% | $166M | 466K | +32,015 | +7.38% | $357.38 | Q1 2022 | |
| 12/31/2021 | 3.21% | +0.1% | $156M | 434K | +13,315 | +3.17% | $359.32 | Q4 2021 | |
| 9/30/2021 | 3.36% | -0.03% | $146M | 420K | -3,575 | -0.84% | $347.68 | Q3 2021 | |
| 6/30/2021 | 3.52% | -0.09% | $155M | 424K | -8,783 | -2.03% | $365.09 | Q2 2021 | |
| 3/31/2021 | 3.94% | +0.15% | $154M | 433K | +14,204 | +3.39% | $356.05 | Q1 2021 | |
| 12/31/2020 | 4.31% | +0.84% | $149M | 418K | +81,392 | +24.1% | $356.94 | Q4 2020 | |
| 9/30/2020 | 4.76% | +0.09% | $114M | 337K | +6,209 | +1.88% | $338.17 | Q3 2020 | |
| 6/30/2020 | 4.79% | +0.1% | $97.8M | 331K | +6,801 | +2.1% | $295.70 | Q2 2020 | |
| 3/31/2020 | 4.61% | -0.59% | $78.3M | 324K | -41,338 | -11.3% | $241.56 | Q1 2020 | |
| 12/31/2019 | 5.52% | -0.95% | $109M | 365K | -62,596 | -14.6% | $298.59 | Q4 2019 | |
| 9/30/2019 | 6.45% | -0.08% | $116M | 428K | -5,136 | -1.19% | $271.57 | Q3 2019 | |
| 6/30/2019 | 6.78% | -0.11% | $115M | 433K | -6,714 | -1.53% | $264.53 | Q2 2019 | |
| 3/31/2019 | 6.44% | +0.78% | $104M | 440K | +53,131 | +13.7% | $235.45 | Q1 2019 | |
| 12/31/2018 | 5.83% | +0.54% | $73M | 387K | +35,745 | +10.2% | $188.65 | Q4 2018 | |
| 9/30/2018 | 5.85% | -0.23% | $78.1M | 351K | -13,559 | -3.72% | $222.61 | Q3 2018 | |
| 6/30/2018 | 5.67% | -0.15% | $71.6M | 365K | -9,419 | -2.52% | $196.52 | Q2 2018 | |
| 3/31/2018 | 5.62% | -1.31% | $65.5M | 374K | -87,306 | -18.9% | $175.16 | Q1 2018 | |
| 12/31/2017 | 5.93% | +0.29% | $69.8M | 461K | +22,272 | +5.07% | $151.36 | Q4 2017 | |
| 9/30/2017 | 5.67% | -0.56% | $62M | 439K | -43,450 | -9.01% | $141.20 | Q3 2017 | |
| 6/30/2017 | 5.67% | +0% | $58.6M | 482K | +166 | +0.03% | $121.45 | Q2 2017 | |
| 3/31/2017 | 5.67% | +0.4% | $54.2M | 482K | +33,954 | +7.57% | $112.47 | Q1 2017 | |
| 12/31/2016 | 5.42% | -0.15% | $46.3M | 448K | -12,075 | -2.62% | $103.25 | Q4 2016 | |
| 9/30/2016 | 5.19% | +0.06% | $46.9M | 460K | +5,581 | +1.23% | $101.77 | Q3 2016 | |
| 6/30/2016 | 4.64% | +0.09% | $40.1M | 455K | +8,773 | +1.97% | $88.06 | Q2 2016 | |
| 3/31/2016 | 5.08% | +1.46% | $42.2M | 446K | +128,014 | +40.3% | $94.50 | Q1 2016 | |
| 12/31/2015 | 5.24% | $31M | 318K | $97.36 | Q4 2015 |