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% | -0.01% | $382M | 3.12M | -294,242 | -8.63% | $122.58 | Q4 2024 | |
9/30/2024 | 0.11% | -0.05% | $419M | 3.41M | -1,431,457 | -29.6% | $122.93 | Q3 2024 | |
6/30/2024 | 0.14% | +0.01% | $609M | 4.84M | +403,676 | +9.1% | $125.87 | Q2 2024 | |
3/31/2024 | 0.13% | -0.01% | $567M | 4.44M | -206,744 | -4.45% | $127.84 | Q1 2024 | |
12/31/2023 | 0.14% | +0.02% | $562M | 4.64M | +772,174 | +19.9% | $120.95 | Q4 2023 | |
9/30/2023 | 0.17% | -0.01% | $491M | 3.87M | -130,262 | -3.26% | $126.76 | Q3 2023 | |
6/30/2023 | 0.15% | -0.01% | $458M | 4M | -246,471 | -5.8% | $114.44 | Q2 2023 | |
3/31/2023 | 0.17% | +0% | $487M | 4.25M | +69,696 | +1.67% | $114.63 | Q1 2023 | |
12/31/2022 | 0.21% | -0.01% | $541M | 4.18M | -210,710 | -4.8% | $129.52 | Q4 2022 | |
9/30/2022 | 0.19% | -0.01% | $490M | 4.39M | -130,225 | -2.88% | $111.73 | Q3 2022 | |
6/30/2022 | 0.18% | +0.02% | $499M | 4.52M | +611,539 | +15.6% | $110.44 | Q2 2022 | |
3/31/2022 | 0.14% | +0% | $466M | 3.91M | +124,892 | +3.3% | $119.23 | Q1 2022 | |
12/31/2021 | 0.1% | 0% | $336M | 3.78M | -62,511 | -1.63% | $88.83 | Q4 2021 | |
9/30/2021 | 0.1% | +0% | $309M | 3.85M | +61,881 | +1.64% | $80.27 | Q3 2021 | |
6/30/2021 | 0.11% | +0.01% | $316M | 3.78M | +230,756 | +6.49% | $83.44 | Q2 2021 | |
3/31/2021 | 0.1% | 0% | $258M | 3.55M | -58,537 | -1.62% | $72.53 | Q1 2021 | |
12/31/2020 | 0.07% | -0.01% | $180M | 3.61M | -278,337 | -7.16% | $49.87 | Q4 2020 | |
9/30/2020 | 0.06% | +0% | $140M | 3.89M | +161,366 | +4.33% | $35.94 | Q3 2020 | |
6/30/2020 | 0.09% | +0% | $189M | 3.73M | +89,488 | +2.46% | $50.66 | Q2 2020 | |
3/31/2020 | $319K | 3.76K | $84.75* | Q1 2020 | |||||
3/31/2020 | 0.08% | +0% | $131M | 3.64M | +89,883 | +2.53% | $35.92 | Q1 2020 | |
12/31/2019 | 0.14% | +0% | $297M | 3.55M | +53,680 | +1.54% | $83.76 | Q4 2019 | |
9/30/2019 | 0.14% | +0% | $259M | 3.5M | +85,062 | +2.49% | $74.22 | Q3 2019 | |
6/30/2019 | 0.17% | 0% | $318M | 3.41M | -23,767 | -0.69% | $93.16 | Q2 2019 | |
3/31/2019 | 0.19% | +0.04% | $327M | 3.43M | +703,369 | +25.8% | $95.18 | Q1 2019 | |
12/31/2018 | 0.18% | +0.01% | $238M | 2.73M | +164,802 | +6.42% | $87.21 | Q4 2018 | |
9/30/2018 | 0.23% | +0% | $327M | 2.57M | +45,701 | +1.81% | $127.57 | Q3 2018 | |
6/30/2018 | 0.24% | -0.01% | $314M | 2.52M | -140,865 | -5.29% | $124.43 | Q2 2018 | |
3/31/2018 | 0.21% | -0.01% | $280M | 2.66M | -72,200 | -2.64% | $105.26 | Q1 2018 | |
12/31/2017 | 0.21% | 0% | $295M | 2.73M | -49,452 | -1.78% | $107.91 | Q4 2017 | |
9/30/2017 | 0.2% | +0% | $269M | 2.78M | +40,264 | +1.47% | $96.74 | Q3 2017 | |
6/30/2017 | 0.2% | +0% | $248M | 2.74M | +38,586 | +1.43% | $90.52 | Q2 2017 | |
3/31/2017 | 0.22% | +0.01% | $264M | 2.7M | +113,163 | +4.37% | $97.55 | Q1 2017 | |
12/31/2016 | 0.24% | +0.01% | $262M | 2.59M | +101,604 | +4.08% | $101.10 | Q4 2016 | |
9/30/2016 | 0.24% | +0% | $241M | 2.49M | +12,231 | +0.49% | $96.71 | Q3 2016 | |
6/30/2016 | 0.22% | +0.01% | $207M | 2.48M | +97,637 | +4.1% | $83.42 | Q2 2016 | |
3/31/2016 | 0.19% | +0.01% | $173M | 2.38M | +162,269 | +7.32% | $72.58 | Q1 2016 | |
12/31/2015 | 0.18% | +0% | $157M | 2.22M | +36,289 | +1.66% | $70.79 | Q4 2015 | |
9/30/2015 | 0.19% | 0% | $159M | 2.18M | -561 | -0.03% | $72.79 | Q3 2015 | |
6/30/2015 | 0.22% | +0.01% | $191M | 2.18M | +129,835 | +6.33% | $87.55 | Q2 2015 | |
3/31/2015 | 0.22% | 0% | $188M | 2.05M | -44,582 | -2.13% | $91.69 | Q1 2015 | |
12/31/2014 | 0.23% | 0% | $193M | 2.1M | -41,560 | -1.94% | $92.07 | Q4 2014 | |
9/30/2014 | 0.25% | -0.01% | $212M | 2.14M | -79,740 | -3.6% | $99.02 | Q3 2014 | |
6/30/2014 | 0.3% | +0.15% | $259M | 2.22M | +1,082,871 | +95.4% | $116.86 | Q2 2014 | |
3/31/2014 | 0.27% | 0% | $223M | 1.13M | -18,789 | -1.63% | $196.17 | Q1 2014 | |
12/31/2013 | 0.23% | $194M | 1.15M | $167.84 | Q4 2013 |