Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.01% | +0% | $580M | 3.86M | +14,772 | +0.38% | $150.29 | Q3 2024 | |
6/30/2024 | 0.01% | +0% | $556M | 3.84M | +479,962 | +14.3% | $144.82 | Q2 2024 | |
3/31/2024 | 0.01% | 0% | $514M | 3.36M | -25,446 | -0.75% | $152.80 | Q1 2024 | |
12/31/2023 | 0.01% | +0% | $474M | 3.39M | +4,528 | +0.13% | $139.96 | Q4 2023 | |
9/30/2023 | 0.01% | 0% | $422M | 3.38M | -66,657 | -1.93% | $124.67 | Q3 2023 | |
6/30/2023 | 0.01% | 0% | $412M | 3.45M | -12,231 | -0.35% | $119.47 | Q2 2023 | |
3/31/2023 | 0.01% | +0% | $401M | 3.46M | +5,230 | +0.15% | $115.98 | Q1 2023 | |
12/31/2022 | 0.01% | +0% | $354M | 3.46M | +113,647 | +3.4% | $102.54 | Q4 2022 | |
9/30/2022 | 0.01% | 0% | $290M | 3.34M | -272,204 | -7.53% | $86.88 | Q3 2022 | |
6/30/2022 | 0.01% | 0% | $354M | 3.62M | -421,122 | -10.4% | $98.02 | Q2 2022 | |
3/31/2022 | 0.01% | 0% | $498M | 4.04M | -17,245 | -0.43% | $123.40 | Q1 2022 | |
12/31/2021 | 0.01% | +0% | $394M | 4.05M | +129,667 | +3.3% | $97.13 | Q4 2021 | |
9/30/2021 | 0.01% | 0% | $358M | 3.92M | -74,191 | -1.86% | $91.14 | Q3 2021 | |
6/30/2021 | 0.01% | +0% | $360M | 4M | +269,403 | +7.23% | $90.09 | Q2 2021 | |
3/31/2021 | 0.01% | 0% | $331M | 3.73M | -75,449 | -1.98% | $88.79 | Q1 2021 | |
12/31/2020 | 0.01% | +0% | $310M | 3.8M | +66,820 | +1.79% | $81.60 | Q4 2020 | |
9/30/2020 | 0.01% | 0% | $236M | 3.74M | -168,135 | -4.31% | $63.22 | Q3 2020 | |
6/30/2020 | 0.01% | 0% | $210M | 3.91M | -966,050 | -19.8% | $53.65 | Q2 2020 | |
3/31/2020 | 0.01% | +0% | $186M | 4.87M | +113,088 | +2.38% | $38.17 | Q1 2020 | |
12/31/2019 | 0.01% | +0% | $334M | 4.76M | +56,825 | +1.21% | $70.15 | Q4 2019 | |
9/30/2019 | 0.01% | +0% | $308M | 4.7M | +1,944 | +0.04% | $65.52 | Q3 2019 | |
6/30/2019 | 0.01% | +0% | $326M | 4.7M | +77,773 | +1.68% | $69.46 | Q2 2019 | |
3/31/2019 | 0.01% | 0% | $314M | 4.62M | -452,388 | -8.92% | $67.86 | Q1 2019 | |
12/31/2018 | 0.02% | 0% | $336M | 5.07M | -195,625 | -3.71% | $66.17 | Q4 2018 | |
9/30/2018 | 0.02% | +0% | $438M | 5.27M | +112,200 | +2.18% | $83.11 | Q3 2018 | |
6/30/2018 | 0.02% | +0% | $555M | 5.16M | +200,997 | +4.06% | $107.63 | Q2 2018 | |
3/31/2018 | 0.02% | +0% | $551M | 4.96M | +173,061 | +3.62% | $111.15 | Q1 2018 | |
12/31/2017 | 0.02% | +0% | $510M | 4.78M | +458,889 | +10.6% | $106.53 | Q4 2017 | |
9/30/2017 | 0.02% | +0% | $359M | 4.32M | +46,941 | +1.1% | $83.09 | Q3 2017 | |
6/30/2017 | 0.01% | +0% | $283M | 4.28M | +75,728 | +1.8% | $66.21 | Q2 2017 | |
3/31/2017 | 0.01% | +0% | $278M | 4.2M | +326,298 | +8.42% | $66.05 | Q1 2017 | |
12/31/2016 | 0.01% | +0% | $217M | 3.88M | +123,559 | +3.29% | $55.99 | Q4 2016 | |
9/30/2016 | 0.01% | +0% | $201M | 3.75M | +26,861 | +0.72% | $53.50 | Q3 2016 | |
6/30/2016 | 0.01% | 0% | $160M | 3.73M | -184,688 | -4.72% | $42.92 | Q2 2016 | |
3/31/2016 | 0.01% | +0% | $181M | 3.91M | +212,611 | +5.75% | $46.30 | Q1 2016 | |
12/31/2015 | 0.01% | +0% | $201M | 3.7M | +103,700 | +2.89% | $54.32 | Q4 2015 | |
9/30/2015 | 0.01% | +0% | $186M | 3.59M | +5,373 | +0.15% | $51.89 | Q3 2015 | |
6/30/2015 | 0.02% | +0% | $246M | 3.59M | +6,652 | +0.19% | $68.59 | Q2 2015 | |
3/31/2015 | 0.02% | +0% | $258M | 3.58M | +852,567 | +31.2% | $71.94 | Q1 2015 | |
12/31/2014 | 0.01% | 0% | $167M | 2.73M | -339,011 | -11% | $61.09 | Q4 2014 | |
9/30/2014 | 0.02% | +0% | $266M | 3.07M | +37,926 | +1.25% | $86.59 | Q3 2014 | |
6/30/2014 | 0.02% | +0% | $254M | 3.03M | +123,910 | +4.26% | $83.76 | Q2 2014 | |
3/31/2014 | 0.02% | +0.01% | $192M | 2.91M | +1,495,806 | +106% | $66.18 | Q1 2014 | |
12/31/2013 | 0.02% | $172M | 1.41M | $122.07 | Q4 2013 |