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 | 0.59% | -0.03% | $5.13B | 47.7M | -2,545,518 | -5.07% | $107.57 | Q4 2024 | |
9/30/2024 | 0.68% | +0.01% | $5.89B | 50.3M | +818,415 | +1.66% | $117.22 | Q3 2024 | |
6/30/2024 | 0.68% | +0.06% | $5.69B | 49.4M | +4,270,990 | +9.46% | $115.12 | Q2 2024 | |
3/31/2024 | 0.64% | +0.04% | $5.25B | 45.2M | +2,676,652 | +6.3% | $116.24 | Q1 2024 | |
12/31/2023 | 0.57% | +0.02% | $4.25B | 42.5M | +1,820,370 | +4.48% | $99.98 | Q4 2023 | |
9/30/2023 | 0.7% | -0.1% | $4.78B | 40.7M | -5,833,659 | -12.5% | $117.58 | Q3 2023 | |
6/30/2023 | 0.7% | -0.02% | $4.99B | 46.5M | -1,093,702 | -2.3% | $107.25 | Q2 2023 | |
3/31/2023 | 0.78% | +0.11% | $5.22B | 47.6M | +6,580,247 | +16% | $109.66 | Q1 2023 | |
12/31/2022 | 0.73% | +0.02% | $4.52B | 41M | +1,344,934 | +3.39% | $110.30 | Q4 2022 | |
9/30/2022 | 0.57% | +0.28% | $3.46B | 39.7M | +19,230,872 | +94.1% | $87.32 | Q3 2022 | |
6/30/2022 | 0.22% | +0.02% | $1.75B | 20.4M | +2,016,377 | +10.9% | $85.64 | Q2 2022 | |
3/31/2022 | 0.15% | 0% | $1.52B | 18.4M | -327,318 | -1.75% | $82.59 | Q1 2022 | |
12/31/2021 | 0.1% | 0% | $1.15B | 18.7M | -392,466 | -2.05% | $61.19 | Q4 2021 | |
9/30/2021 | 0.11% | 0% | $1.13B | 19.1M | -510,704 | -2.6% | $58.82 | Q3 2021 | |
6/30/2021 | 0.11% | 0% | $1.24B | 19.7M | -848,728 | -4.14% | $63.08 | Q2 2021 | |
3/31/2021 | 0.11% | 0% | $1.14B | 20.5M | -781,459 | -3.67% | $55.83 | Q1 2021 | |
12/31/2020 | 0.09% | -0.01% | $877M | 21.3M | -2,272,703 | -9.65% | $41.22 | Q4 2020 | |
9/30/2020 | 0.09% | -0.02% | $809M | 23.6M | -5,382,697 | -18.6% | $34.33 | Q3 2020 | |
6/30/2020 | 0.16% | +0.03% | $1.29B | 28.9M | +4,446,204 | +18.2% | $44.72 | Q2 2020 | |
3/31/2020 | 0.15% | -0.01% | $930M | 24.5M | -1,383,039 | -5.35% | $37.97 | Q1 2020 | |
12/31/2019 | 0.23% | -0.01% | $1.81B | 25.9M | -945,401 | -3.53% | $69.78 | Q4 2019 | |
9/30/2019 | 0.27% | -0.02% | $1.89B | 26.8M | -2,260,941 | -7.78% | $70.61 | Q3 2019 | |
6/30/2019 | 0.31% | -0.04% | $2.23B | 29.1M | -3,593,249 | -11% | $76.63 | Q2 2019 | |
3/31/2019 | 0.39% | -0.02% | $2.64B | 32.7M | -1,313,115 | -3.86% | $80.80 | Q1 2019 | |
12/31/2018 | 0.39% | -0.09% | $2.32B | 34M | -7,683,362 | -18.4% | $68.19 | Q4 2018 | |
9/30/2018 | 0.52% | +0.07% | $3.54B | 41.7M | +5,439,082 | +15% | $85.02 | Q3 2018 | |
6/30/2018 | 0.46% | +0.01% | $3B | 36.2M | +882,738 | +2.5% | $82.73 | Q2 2018 | |
3/31/2018 | 0.42% | +0% | $2.64B | 35.3M | +378,141 | +1.08% | $74.61 | Q1 2018 | |
12/31/2017 | 0.48% | -0.03% | $2.92B | 35M | -2,324,720 | -6.23% | $83.64 | Q4 2017 | |
9/30/2017 | 0.52% | +0.08% | $3.06B | 37.3M | +5,947,607 | +19% | $81.98 | Q3 2017 | |
6/30/2017 | 0.46% | 0% | $2.53B | 31.3M | -210,869 | -0.67% | $80.73 | Q2 2017 | |
3/31/2017 | 0.48% | -0.13% | $2.59B | 31.6M | -8,217,463 | -20.7% | $82.01 | Q1 2017 | |
12/31/2016 | 0.71% | 0% | $3.59B | 39.8M | -60,098 | -0.15% | $90.26 | Q4 2016 | |
9/30/2016 | 0.7% | +0.04% | $3.48B | 39.8M | +2,530,920 | +6.78% | $87.28 | Q3 2016 | |
6/30/2016 | 0.74% | +0.12% | $3.5B | 37.3M | +5,984,988 | +19.1% | $93.74 | Q2 2016 | |
3/31/2016 | 0.56% | -0.06% | $2.62B | 31.3M | -3,445,582 | -9.91% | $83.59 | Q1 2016 | |
12/31/2015 | 0.57% | +0.07% | $2.71B | 34.8M | +4,267,723 | +14% | $77.95 | Q4 2015 | |
9/30/2015 | 0.5% | +0.07% | $2.27B | 30.5M | +4,094,730 | +15.5% | $74.35 | Q3 2015 | |
6/30/2015 | 0.45% | -0.02% | $2.2B | 26.4M | -1,460,034 | -5.24% | $83.20 | Q2 2015 | |
3/31/2015 | 0.49% | -0.03% | $2.37B | 27.9M | -1,576,885 | -5.36% | $85.00 | Q1 2015 | |
12/31/2014 | 0.58% | +0% | $2.72B | 29.4M | +54,086 | +0.18% | $92.45 | Q4 2014 | |
9/30/2014 | 0.6% | +0.01% | $2.76B | 29.4M | +624,227 | +2.17% | $94.05 | Q3 2014 | |
6/30/2014 | 0.63% | -0.01% | $2.9B | 28.8M | -616,195 | -2.1% | $100.68 | Q2 2014 | |
3/31/2014 | 0.64% | +0% | $2.87B | 29.4M | +5,133 | +0.02% | $97.68 | Q1 2014 | |
12/31/2013 | 0.68% | $2.97B | 29.4M | $101.20 | Q4 2013 |