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 | 0.1% | +0% | $701M | 5.72M | +159,216 | +2.86% | $122.58 | Q4 2024 | |
9/30/2024 | 0.11% | 0% | $683M | 5.56M | -222,491 | -3.85% | $122.93 | Q3 2024 | |
6/30/2024 | 0.12% | +0% | $728M | 5.78M | +42,903 | +0.75% | $125.87 | Q2 2024 | |
3/31/2024 | 0.13% | -0.01% | $734M | 5.74M | -390,671 | -6.37% | $127.84 | Q1 2024 | |
12/31/2023 | 0.13% | 0% | $741M | 6.13M | -130,651 | -2.09% | $120.95 | Q4 2023 | |
9/30/2023 | 0.15% | +0% | $794M | 6.26M | +185,882 | +3.06% | $126.76 | Q3 2023 | |
6/30/2023 | 0.13% | -0.01% | $695M | 6.07M | -452,991 | -6.94% | $114.44 | Q2 2023 | |
3/31/2023 | 0.15% | 0% | $748M | 6.53M | -47,233 | -0.72% | $114.63 | Q1 2023 | |
12/31/2022 | 0.18% | 0% | $852M | 6.58M | -3,470 | -0.05% | $129.52 | Q4 2022 | |
9/30/2022 | 0.17% | 0% | $735M | 6.58M | -191,828 | -2.83% | $111.73 | Q3 2022 | |
6/30/2022 | 0.16% | +0% | $748M | 6.77M | +10,389 | +0.15% | $110.44 | Q2 2022 | |
3/31/2022 | 0.14% | -0.01% | $806M | 6.76M | -253,052 | -3.61% | $119.23 | Q1 2022 | |
12/31/2021 | 0.1% | +0% | $623M | 7.01M | +31,590 | +0.45% | $88.83 | Q4 2021 | |
9/30/2021 | 0.1% | -0.01% | $560M | 6.98M | -366,116 | -4.98% | $80.27 | Q3 2021 | |
6/30/2021 | 0.11% | 0% | $613M | 7.35M | -11,369 | -0.15% | $83.44 | Q2 2021 | |
3/31/2021 | 0.1% | +0% | $534M | 7.36M | +11,008 | +0.15% | $72.53 | Q1 2021 | |
12/31/2020 | 0.07% | 0% | $366M | 7.35M | -315,746 | -4.12% | $49.87 | Q4 2020 | |
9/30/2020 | 0.06% | 0% | $275M | 7.66M | -3,842 | -0.05% | $35.94 | Q3 2020 | |
6/30/2020 | 0.09% | +0% | $388M | 7.67M | +37,507 | +0.49% | $50.66 | Q2 2020 | |
3/31/2020 | 0.08% | 0% | $274M | 7.63M | -187,394 | -2.4% | $35.92 | Q1 2020 | |
12/31/2019 | 0.15% | 0% | $655M | 7.82M | -80,049 | -1.01% | $83.76 | Q4 2019 | |
9/30/2019 | 0.14% | 0% | $586M | 7.9M | -149,310 | -1.86% | $74.22 | Q3 2019 | |
6/30/2019 | 0.18% | +0% | $750M | 8.05M | +129,766 | +1.64% | $93.16 | Q2 2019 | |
3/31/2019 | 0.19% | +0% | $754M | 7.92M | +49,571 | +0.63% | $95.18 | Q1 2019 | |
12/31/2018 | 0.19% | +0% | $686M | 7.87M | +194,831 | +2.54% | $87.21 | Q4 2018 | |
9/30/2018 | 0.24% | 0% | $979M | 7.67M | -102,046 | -1.31% | $127.57 | Q3 2018 | |
6/30/2018 | 0.25% | 0% | $967M | 7.77M | -76,985 | -0.98% | $124.43 | Q2 2018 | |
3/31/2018 | 0.22% | -0.01% | $827M | 7.85M | -184,234 | -2.29% | $105.27 | Q1 2018 | |
12/31/2017 | 0.22% | 0% | $867M | 8.04M | -149,480 | -1.83% | $107.91 | Q4 2017 | |
9/30/2017 | 0.21% | +0% | $792M | 8.19M | +184,052 | +2.3% | $96.74 | Q3 2017 | |
6/30/2017 | 0.2% | +0.02% | $724M | 8M | +638,183 | +8.67% | $90.52 | Q2 2017 | |
3/31/2017 | 0.21% | +0% | $718M | 7.36M | +117,719 | +1.62% | $97.55 | Q1 2017 | |
12/31/2016 | 0.23% | +0.01% | $733M | 7.25M | +330,413 | +4.78% | $101.10 | Q4 2016 | |
9/30/2016 | 0.21% | +0% | $669M | 6.91M | +51,444 | +0.75% | $96.71 | Q3 2016 | |
6/30/2016 | 0.19% | +0% | $573M | 6.86M | +30,857 | +0.45% | $83.42 | Q2 2016 | |
3/31/2016 | 0.17% | +0% | $496M | 6.83M | +39,130 | +0.58% | $72.58 | Q1 2016 | |
12/31/2015 | 0.16% | -0.01% | $481M | 6.79M | -485,092 | -6.66% | $70.79 | Q4 2015 | |
9/30/2015 | 0.18% | +0.01% | $530M | 7.28M | +562,397 | +8.37% | $72.80 | Q3 2015 | |
6/30/2015 | 0.18% | +0% | $588M | 6.72M | +10,746 | +0.16% | $87.55 | Q2 2015 | |
3/31/2015 | 0.18% | 0% | $615M | 6.71M | -102,877 | -1.51% | $91.69 | Q1 2015 | |
12/31/2014 | 0.19% | 0% | $627M | 6.81M | -167,448 | -2.4% | $92.07 | Q4 2014 | |
9/30/2014 | 0.22% | -0.01% | $691M | 6.98M | -181,925 | -2.54% | $99.02 | Q3 2014 | |
6/30/2014 | 0.26% | +0.09% | $836M | 7.16M | +2,533,468 | +54.8% | $116.86 | Q2 2014 | |
3/31/2014 | 0.29% | +0.06% | $907M | 4.62M | +1,009,323 | +27.9% | $196.17 | Q1 2014 | |
12/31/2013 | 0.2% | $607M | 3.61M | $167.84 | Q4 2013 |