Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.56% | +0.04% | $2.91B | 18M | +1,294,785 | +7.77% | $162.06 | Q3 2024 | |
6/30/2024 | 0.52% | +0.08% | $2.43B | 16.7M | +2,391,806 | +16.8% | $146.16 | Q2 2024 | |
3/31/2024 | 0.48% | +0.03% | $2.26B | 14.3M | +985,345 | +7.42% | $158.19 | Q1 2024 | |
12/31/2023 | 0.5% | +0.03% | $2.08B | 13.3M | +794,844 | +6.37% | $156.74 | Q4 2023 | |
9/30/2023 | 0.52% | -0.05% | $1.94B | 12.5M | -1,257,315 | -9.15% | $155.75 | Q3 2023 | |
6/30/2023 | 0.6% | -0.01% | $2.28B | 13.7M | -157,019 | -1.13% | $165.52 | Q2 2023 | |
3/31/2023 | 0.6% | +0.06% | $2.15B | 13.9M | +1,282,831 | +10.2% | $155.00 | Q1 2023 | |
12/31/2022 | 0.65% | -0.04% | $2.23B | 12.6M | -791,524 | -5.9% | $176.65 | Q4 2022 | |
9/30/2022 | 0.71% | +0% | $2.19B | 13.4M | +33,649 | +0.25% | $163.36 | Q3 2022 | |
6/30/2022 | 0.72% | +0.04% | $2.37B | 13.4M | +710,155 | +5.61% | $177.51 | Q2 2022 | |
3/31/2022 | 0.57% | +0.01% | $2.24B | 12.7M | +140,537 | +1.12% | $177.23 | Q1 2022 | |
12/31/2021 | 0.52% | +0.04% | $2.14B | 12.5M | +1,012,136 | +8.79% | $171.07 | Q4 2021 | |
9/30/2021 | 0.47% | +0.05% | $1.86B | 11.5M | +1,178,956 | +11.4% | $161.50 | Q3 2021 | |
6/30/2021 | 0.42% | +0% | $1.7B | 10.3M | +24,481 | +0.24% | $164.74 | Q2 2021 | |
3/31/2021 | 0.45% | +0.01% | $1.69B | 10.3M | +114,496 | +1.12% | $164.35 | Q1 2021 | |
3/31/2021 | call | -0.57% | $0 | 0 | -2,700 | -100% | Q1 2021 | ||
12/31/2020 | 0.47% | -0.06% | $1.6B | 10.2M | -1,351,576 | -11.7% | $157.38 | Q4 2020 | |
12/31/2020 | call | 0.57% | $425K | 2.7K | $157.41 | Q4 2020 | |||
9/30/2020 | 0.58% | -0.04% | $1.72B | 11.5M | -871,882 | -7.02% | $148.88 | Q3 2020 | |
9/30/2020 | call | 0.58% | -0.02% | $402K | 2.7K | -100 | -3.57% | $148.89 | Q3 2020 |
6/30/2020 | 0.62% | -0.02% | $1.75B | 12.4M | -421,041 | -3.28% | $140.63 | Q2 2020 | |
6/30/2020 | call | 0.59% | $393K | 2.8K | $140.36 | Q2 2020 | |||
3/31/2020 | 0.71% | +0.03% | $1.68B | 12.8M | +554,116 | +4.51% | $131.13 | Q1 2020 | |
3/31/2020 | call | 0.73% | -0.08% | $367K | 2.8K | -300 | -9.68% | $131.07 | Q1 2020 |
12/31/2019 | 0.56% | +0.02% | $1.79B | 12.3M | +333,614 | +2.79% | $145.87 | Q4 2019 | |
12/31/2019 | call | 0.53% | +0.03% | $453K | 3.1K | +200 | +6.9% | $146.13 | Q4 2019 |
9/30/2019 | 0.4% | +0% | $1.55B | 12M | +85,299 | +0.72% | $129.38 | Q3 2019 | |
9/30/2019 | call | 0.53% | +0.07% | $376K | 2.9K | +400 | +16% | $129.66 | Q3 2019 |
6/30/2019 | 0.43% | +0.02% | $1.65B | 11.9M | +506,221 | +4.46% | $139.28 | Q2 2019 | |
6/30/2019 | call | 0.55% | +0.11% | $349K | 2.5K | +500 | +25% | $139.60 | Q2 2019 |
3/31/2019 | 0.54% | 0% | $1.59B | 11.4M | -18,971 | -0.17% | $139.79 | Q1 2019 | |
3/31/2019 | call | 0.54% | +0.48% | $280K | 2K | +1,800 | +900% | $140.00 | Q1 2019 |
12/31/2018 | 0.56% | -0.01% | $1.47B | 11.4M | -219,488 | -1.89% | $129.05 | Q4 2018 | |
12/31/2018 | call | 0.05% | +0.05% | $26K | 200 | +200 | NEW | $130.00 | Q4 2018 |
9/30/2018 | 0.5% | +0.22% | $1.6B | 11.6M | +5,155,023 | +80% | $138.17 | Q3 2018 | |
9/30/2018 | call | -1.03% | $0 | 0 | -2,800 | -100% | Q3 2018 | ||
6/30/2018 | 0.26% | +0.03% | $782M | 6.44M | +820,285 | +14.6% | $121.34 | Q2 2018 | |
6/30/2018 | call | 1.03% | $340K | 2.8K | $121.43 | Q2 2018 | |||
3/31/2018 | 0.27% | -0.05% | $721M | 5.62M | -940,724 | -14.3% | $128.15 | Q1 2018 | |
3/31/2018 | call | 1.36% | +1.36% | $359K | 2.8K | +2,800 | NEW | $128.21 | Q1 2018 |
12/31/2017 | 0.33% | 0% | $917M | 6.57M | -90,473 | -1.36% | $139.72 | Q4 2017 | |
9/30/2017 | 0.32% | -0.01% | $865M | 6.66M | -103,939 | -1.54% | $130.01 | Q3 2017 | |
6/30/2017 | 0.33% | +0% | $894M | 6.76M | +27,451 | +0.41% | $132.29 | Q2 2017 | |
3/31/2017 | 0.32% | -0.06% | $838M | 6.73M | -1,173,415 | -14.8% | $124.55 | Q1 2017 | |
12/31/2016 | 0.36% | -0.01% | $911M | 7.91M | -227,083 | -2.79% | $115.21 | Q4 2016 | |
9/30/2016 | 0.38% | -0.03% | $961M | 8.13M | -652,761 | -7.43% | $118.13 | Q3 2016 | |
6/30/2016 | 0.44% | +0% | $1.07B | 8.79M | +9,826 | +0.11% | $121.30 | Q2 2016 | |
3/31/2016 | 0.39% | +0.03% | $950M | 8.78M | +572,974 | +6.99% | $108.20 | Q1 2016 | |
12/31/2015 | 0.34% | -0.01% | $843M | 8.2M | -276,329 | -3.26% | $102.72 | Q4 2015 | |
9/30/2015 | 0.34% | -0.05% | $791M | 8.48M | -1,209,598 | -12.5% | $93.35 | Q3 2015 | |
6/30/2015 | 0.37% | -0.02% | $944M | 9.69M | -562,311 | -5.49% | $97.46 | Q2 2015 | |
3/31/2015 | 0.4% | +0.07% | $1.03B | 10.3M | +1,858,478 | +22.1% | $100.60 | Q1 2015 | |
12/31/2014 | 0.34% | +0.05% | $878M | 8.39M | +1,137,692 | +15.7% | $104.57 | Q4 2014 | |
9/30/2014 | 0.31% | -0.04% | $773M | 7.25M | -936,219 | -11.4% | $106.59 | Q3 2014 | |
6/30/2014 | 0.34% | -0.05% | $857M | 8.19M | -1,148,434 | -12.3% | $104.62 | Q2 2014 | |
3/31/2014 | 0.37% | -0.06% | $917M | 9.34M | -1,406,634 | -13.1% | $98.23 | Q1 2014 | |
12/31/2013 | 0.39% | $984M | 10.7M | $91.59 | Q4 2013 |