Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 5.36% | -0.4% | $1.12B | 4.49M | -335,053 | -6.95% | $250.42 | Q4 2024 | |
9/30/2024 | 5.45% | +0.06% | $1.12B | 4.82M | +51,495 | +1.08% | $233.00 | Q3 2024 | |
6/30/2024 | 4.89% | +0.47% | $1B | 4.77M | +447,894 | +10.4% | $210.62 | Q2 2024 | |
3/31/2024 | 3.68% | -0.52% | $741M | 4.32M | -615,488 | -12.5% | $171.48 | Q1 2024 | |
12/31/2023 | 5.13% | +0.02% | $951M | 4.94M | +20,751 | +0.42% | $192.53 | Q4 2023 | |
9/30/2023 | 4.84% | -0.3% | $842M | 4.92M | -303,187 | -5.81% | $171.21 | Q3 2023 | |
6/30/2023 | 5.17% | -0.21% | $1.01B | 5.22M | -216,265 | -3.98% | $193.97 | Q2 2023 | |
3/31/2023 | 4.8% | +0.89% | $897M | 5.44M | +1,009,853 | +22.8% | $164.90 | Q1 2023 | |
12/31/2022 | 3.12% | -0.67% | $575M | 4.43M | -956,663 | -17.8% | $129.93 | Q4 2022 | |
9/30/2022 | 3.77% | -0.3% | $744M | 5.38M | -432,184 | -7.43% | $138.20 | Q3 2022 | |
6/30/2022 | 3.71% | -1.42% | $795M | 5.82M | -2,228,444 | -27.7% | $136.72 | Q2 2022 | |
3/31/2022 | 4.49% | +0.3% | $1.4B | 8.05M | +537,867 | +7.16% | $174.61 | Q1 2022 | |
12/31/2021 | 3.34% | -0.22% | $1.33B | 7.51M | -500,759 | -6.25% | $177.57 | Q4 2021 | |
9/30/2021 | 2.7% | +0.43% | $1.13B | 8.01M | +1,286,093 | +19.1% | $141.50 | Q3 2021 | |
6/30/2021 | 2.17% | -1.3% | $921M | 6.72M | -4,023,422 | -37.4% | $136.96 | Q2 2021 | |
3/31/2021 | 3.43% | -0.9% | $1.31B | 10.7M | -2,814,721 | -20.8% | $122.15 | Q1 2021 | |
12/31/2020 | 4.68% | -0.19% | $1.8B | 13.6M | -538,826 | -3.82% | $132.69 | Q4 2020 | |
9/30/2020 | 4.74% | +3.52% | $1.63B | 14.1M | +10,483,374 | +290% | $115.81 | Q3 2020 | |
6/30/2020 | 4.35% | -0.04% | $1.32B | 3.62M | -36,838 | -1.01% | $364.80 | Q2 2020 | |
3/31/2020 | 4.08% | +0.25% | $929M | 3.65M | +225,501 | +6.58% | $254.29 | Q1 2020 | |
12/31/2019 | 3.7% | -0.24% | $1.01B | 3.43M | -225,338 | -6.17% | $293.65 | Q4 2019 | |
9/30/2019 | 3.21% | +0.63% | $818M | 3.65M | +714,645 | +24.3% | $223.97 | Q3 2019 | |
6/30/2019 | 2.23% | +0.55% | $581M | 2.94M | +721,165 | +32.5% | $197.92 | Q2 2019 | |
3/31/2019 | 1.68% | -0.51% | $421M | 2.22M | -680,318 | -23.5% | $189.95 | Q1 2019 | |
12/31/2018 | 2.1% | -1.32% | $457M | 2.9M | -1,819,553 | -38.6% | $157.74 | Q4 2018 | |
9/30/2018 | 4% | +0.68% | $1.06B | 4.72M | +803,575 | +20.5% | $225.74 | Q3 2018 | |
6/30/2018 | 3.04% | -0.39% | $724M | 3.91M | -497,473 | -11.3% | $185.11 | Q2 2018 | |
3/31/2018 | 3.44% | -1.18% | $740M | 4.41M | -1,507,454 | -25.5% | $167.78 | Q1 2018 | |
12/31/2017 | 4.52% | -1.41% | $1B | 5.92M | -1,849,263 | -23.8% | $169.23 | Q4 2017 | |
9/30/2017 | 5.6% | -0.45% | $1.2B | 7.77M | -622,490 | -7.42% | $154.12 | Q3 2017 | |
6/30/2017 | 5.77% | -0.05% | $1.21B | 8.39M | -69,504 | -0.82% | $144.02 | Q2 2017 | |
3/31/2017 | 6.05% | +0.73% | $1.22B | 8.46M | +1,018,465 | +13.7% | $143.66 | Q1 2017 | |
12/31/2016 | 4.69% | -0.99% | $862M | 7.44M | -1,567,288 | -17.4% | $115.82 | Q4 2016 | |
9/30/2016 | 5.23% | +0.81% | $1.02B | 9.01M | +1,401,697 | +18.4% | $113.05 | Q3 2016 | |
6/30/2016 | 3.84% | -0.68% | $727M | 7.61M | -1,349,692 | -15.1% | $95.60 | Q2 2016 | |
3/31/2016 | 4.94% | +0.75% | $976M | 8.96M | +1,359,785 | +17.9% | $108.99 | Q1 2016 | |
12/31/2015 | 3.89% | -0.47% | $800M | 7.6M | -916,583 | -10.8% | $105.26 | Q4 2015 | |
9/30/2015 | 5.12% | -0.88% | $939M | 8.51M | -1,466,239 | -14.7% | $110.30 | Q3 2015 | |
6/30/2015 | 5.63% | +0.18% | $1.25B | 9.98M | +314,933 | +3.26% | $125.42 | Q2 2015 | |
3/31/2015 | 5.42% | +0.03% | $1.2B | 9.66M | +55,442 | +0.58% | $124.43 | Q1 2015 | |
12/31/2014 | 5.11% | -0.57% | $1.06B | 9.61M | -1,077,320 | -10.1% | $110.38 | Q4 2014 | |
9/30/2014 | 5.35% | +0.65% | $1.08B | 10.7M | +1,293,797 | +13.8% | $100.75 | Q3 2014 | |
6/30/2014 | 4.3% | +3.65% | $873M | 9.39M | +7,971,115 | +561% | $92.93 | Q2 2014 | |
3/31/2014 | 3.78% | +0.24% | $763M | 1.42M | +91,479 | +6.88% | $536.74 | Q1 2014 | |
12/31/2013 | 3.8% | $746M | 1.33M | $561.02 | Q4 2013 |