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 | 0.2% | -0.01% | $354M | 2.89M | -94,695 | -3.17% | $122.58 | Q4 2024 | |
9/30/2024 | 0.21% | +0.01% | $367M | 2.99M | +104,666 | +3.63% | $122.93 | Q3 2024 | |
6/30/2024 | 0.22% | +0.01% | $363M | 2.88M | +104,766 | +3.77% | $125.87 | Q2 2024 | |
3/31/2024 | 0.22% | 0% | $355M | 2.78M | -16,993 | -0.61% | $127.84 | Q1 2024 | |
12/31/2023 | 0.23% | -0.04% | $338M | 2.79M | -439,519 | -13.6% | $120.95 | Q4 2023 | |
9/30/2023 | 0.32% | +0.02% | $410M | 3.23M | +239,910 | +8.01% | $126.76 | Q3 2023 | |
6/30/2023 | 0.26% | +0.02% | $343M | 2.99M | +252,674 | +9.22% | $114.44 | Q2 2023 | |
3/31/2023 | 0.25% | +0% | $314M | 2.74M | +48,101 | +1.79% | $114.62 | Q1 2023 | |
12/31/2022 | 0.29% | +0.01% | $349M | 2.69M | +76,572 | +2.93% | $129.52 | Q4 2022 | |
9/30/2022 | 0.26% | +0.02% | $292M | 2.62M | +222,875 | +9.31% | $111.73 | Q3 2022 | |
6/30/2022 | 0.22% | +0.06% | $264M | 2.39M | +655,996 | +37.8% | $110.44 | Q2 2022 | |
3/31/2022 | 0.14% | +0% | $207M | 1.74M | +26,510 | +1.55% | $119.23 | Q1 2022 | |
12/31/2021 | 0.1% | +0% | $152M | 1.71M | +10,830 | +0.64% | $88.83 | Q4 2021 | |
9/30/2021 | 0.09% | +0% | $136M | 1.7M | +12,213 | +0.72% | $80.27 | Q3 2021 | |
6/30/2021 | 0.1% | -0.02% | $141M | 1.69M | -340,796 | -16.8% | $83.44 | Q2 2021 | |
3/31/2021 | 0.11% | +0.02% | $147M | 2.03M | +369,540 | +22.3% | $72.53 | Q1 2021 | |
12/31/2020 | 0.06% | +0.03% | $82.7M | 1.66M | +665,629 | +67% | $49.87 | Q4 2020 | |
9/30/2020 | 0.03% | -0.01% | $35.7M | 993K | -258,096 | -20.6% | $35.94 | Q3 2020 | |
6/30/2020 | 0.06% | -0.09% | $63.4M | 1.25M | -1,929,347 | -60.7% | $50.66 | Q2 2020 | |
3/31/2020 | 0.14% | -0.01% | $114M | 3.18M | -249,263 | -7.27% | $35.92 | Q1 2020 | |
12/31/2019 | 0.27% | -0.01% | $287M | 3.43M | -109,195 | -3.09% | $83.76 | Q4 2019 | |
9/30/2019 | 0.26% | -0.06% | $263M | 3.54M | -827,293 | -18.9% | $74.22 | Q3 2019 | |
6/30/2019 | 0.4% | +0.03% | $407M | 4.37M | +344,480 | +8.56% | $93.16 | Q2 2019 | |
3/31/2019 | 0.39% | -0.01% | $383M | 4.02M | -74,177 | -1.81% | $95.18 | Q1 2019 | |
12/31/2018 | 0.41% | +0.03% | $357M | 4.1M | +290,905 | +7.64% | $87.21 | Q4 2018 | |
9/30/2018 | 0.47% | +0.03% | $485M | 3.81M | +254,291 | +7.16% | $127.57 | Q3 2018 | |
6/30/2018 | 0.44% | -0.1% | $442M | 3.55M | -776,362 | -17.9% | $124.43 | Q2 2018 | |
3/31/2018 | 0.46% | +0.01% | $456M | 4.33M | +72,396 | +1.7% | $105.27 | Q1 2018 | |
12/31/2017 | 0.46% | 0% | $459M | 4.25M | -18,806 | -0.44% | $107.91 | Q4 2017 | |
9/30/2017 | 0.42% | 0% | $413M | 4.27M | -46,149 | -1.07% | $96.74 | Q3 2017 | |
6/30/2017 | 0.4% | -0.01% | $391M | 4.32M | -114,523 | -2.58% | $90.52 | Q2 2017 | |
3/31/2017 | 0.45% | +0.06% | $433M | 4.43M | +576,162 | +14.9% | $97.55 | Q1 2017 | |
12/31/2016 | 0.42% | +0.04% | $390M | 3.86M | +358,400 | +10.2% | $101.10 | Q4 2016 | |
9/30/2016 | 0.37% | +0.04% | $338M | 3.5M | +374,043 | +12% | $96.71 | Q3 2016 | |
6/30/2016 | 0.3% | +0.03% | $261M | 3.13M | +286,912 | +10.1% | $83.42 | Q2 2016 | |
3/31/2016 | 0.24% | -0.09% | $206M | 2.84M | -1,073,180 | -27.4% | $72.58 | Q1 2016 | |
12/31/2015 | 0.32% | +0.01% | $277M | 3.91M | +134,072 | +3.55% | $70.79 | Q4 2015 | |
9/30/2015 | 0.34% | +0% | $275M | 3.78M | +46,152 | +1.24% | $72.80 | Q3 2015 | |
6/30/2015 | 0.37% | -0.09% | $327M | 3.73M | -899,212 | -19.4% | $87.55 | Q2 2015 | |
3/31/2015 | 0.47% | +0.24% | $425M | 4.63M | +2,315,454 | +100% | $91.69 | Q1 2015 | |
12/31/2014 | 0.24% | -0.12% | $213M | 2.32M | -1,192,189 | -34% | $92.07 | Q4 2014 | |
9/30/2014 | 0.41% | -0.08% | $347M | 3.51M | -664,025 | -15.9% | $99.02 | Q3 2014 | |
6/30/2014 | 0.56% | +0.34% | $488M | 4.17M | +2,527,132 | +154% | $116.86 | Q2 2014 | |
3/31/2014 | 0.38% | +0.08% | $323M | 1.64M | +336,353 | +25.7% | $196.17 | Q1 2014 | |
12/31/2013 | 0.26% | $220M | 1.31M | $167.84 | Q4 2013 |