Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.35% | +0.01% | $1.82B | 10.7M | +254,733 | +2.44% | $170.05 | Q3 2024 | |
6/30/2024 | 0.36% | +0.11% | $1.72B | 10.5M | +3,094,218 | +42.1% | $164.93 | Q2 2024 | |
3/31/2024 | 0.28% | -0.04% | $1.29B | 7.36M | -1,056,832 | -12.6% | $175.01 | Q1 2024 | |
12/31/2023 | 0.34% | +0.02% | $1.43B | 8.41M | +442,108 | +5.55% | $169.84 | Q4 2023 | |
9/30/2023 | 0.36% | -0.01% | $1.35B | 7.97M | -205,898 | -2.52% | $169.44 | Q3 2023 | |
6/30/2023 | 0.4% | -0.02% | $1.51B | 8.18M | -389,198 | -4.54% | $185.22 | Q2 2023 | |
3/31/2023 | 0.44% | +0.04% | $1.56B | 8.57M | +880,830 | +11.5% | $182.30 | Q1 2023 | |
12/31/2022 | 0.41% | +0.01% | $1.39B | 7.69M | +199,884 | +2.67% | $180.66 | Q4 2022 | |
9/30/2022 | 0.39% | +0.05% | $1.22B | 7.49M | +986,854 | +15.2% | $163.26 | Q3 2022 | |
6/30/2022 | 0.33% | +0.04% | $1.08B | 6.5M | +809,510 | +14.2% | $166.66 | Q2 2022 | |
3/31/2022 | 0.24% | +0.01% | $952M | 5.69M | +125,052 | +2.25% | $167.38 | Q1 2022 | |
12/31/2021 | 0.23% | +0.02% | $967M | 5.56M | +457,776 | +8.96% | $173.71 | Q4 2021 | |
9/30/2021 | 0.19% | +0.01% | $768M | 5.11M | +160,747 | +3.25% | $150.41 | Q3 2021 | |
6/30/2021 | 0.18% | +0.01% | $733M | 4.95M | +355,233 | +7.74% | $148.17 | Q2 2021 | |
3/31/2021 | 0.17% | +0.01% | $649M | 4.59M | +327,016 | +7.67% | $141.45 | Q1 2021 | |
3/31/2021 | call | -0.64% | $0 | 0 | -3,200 | -100% | Q1 2021 | ||
12/31/2020 | 0.18% | -0.01% | $632M | 4.26M | -158,207 | -3.58% | $148.30 | Q4 2020 | |
12/31/2020 | call | 0.64% | $474K | 3.2K | $148.13 | Q4 2020 | |||
9/30/2020 | 0.21% | -0.06% | $613M | 4.42M | -1,183,214 | -21.1% | $138.60 | Q3 2020 | |
9/30/2020 | call | 0.64% | $443K | 3.2K | $138.44 | Q3 2020 | |||
6/30/2020 | 0.27% | -0.03% | $741M | 5.6M | -534,849 | -8.71% | $132.26 | Q2 2020 | |
6/30/2020 | call | 0.63% | $423K | 3.2K | $132.19 | Q2 2020 | |||
3/31/2020 | 0.31% | +0.08% | $737M | 6.14M | +1,542,348 | +33.5% | $120.10 | Q1 2020 | |
3/31/2020 | call | 0.76% | -0.12% | $384K | 3.2K | -500 | -13.5% | $120.00 | Q1 2020 |
12/31/2019 | 0.2% | -0.53% | $628M | 4.6M | -12,563,236 | -73.2% | $136.67 | Q4 2019 | |
12/31/2019 | call | 0.59% | $506K | 3.7K | $136.76 | Q4 2019 | |||
9/30/2019 | 0.62% | -0.01% | $2.35B | 17.2M | -225,205 | -1.3% | $137.10 | Q3 2019 | |
9/30/2019 | call | 0.72% | +0.08% | $508K | 3.7K | +400 | +12.1% | $137.30 | Q3 2019 |
6/30/2019 | 0.59% | +0.02% | $2.28B | 17.4M | +571,473 | +3.4% | $131.13 | Q2 2019 | |
6/30/2019 | call | 0.68% | +0.23% | $432K | 3.3K | +1,100 | +50% | $130.91 | Q2 2019 |
3/31/2019 | 0.7% | -0.01% | $2.06B | 16.8M | -275,805 | -1.61% | $122.55 | Q1 2019 | |
3/31/2019 | call | 0.52% | +0.42% | $270K | 2.2K | +1,800 | +450% | $122.73 | Q1 2019 |
12/31/2018 | 0.72% | +0.02% | $1.89B | 17.1M | +487,957 | +2.94% | $110.48 | Q4 2018 | |
12/31/2018 | call | 0.09% | +0.09% | $44K | 400 | +400 | NEW | $110.00 | Q4 2018 |
9/30/2018 | 0.58% | +0.44% | $1.86B | 16.6M | +12,520,232 | +307% | $111.80 | Q3 2018 | |
6/30/2018 | 0.15% | +0.03% | $444M | 4.08M | +824,876 | +25.3% | $108.87 | Q2 2018 | |
3/31/2018 | 0.13% | +0% | $355M | 3.26M | +31,177 | +0.97% | $109.15 | Q1 2018 | |
12/31/2017 | 0.14% | +0.02% | $387M | 3.23M | +428,671 | +15.3% | $119.92 | Q4 2017 | |
9/30/2017 | 0.12% | -0.01% | $312M | 2.8M | -150,834 | -5.12% | $111.43 | Q3 2017 | |
6/30/2017 | 0.13% | -0.03% | $340M | 2.95M | -639,595 | -17.8% | $115.49 | Q2 2017 | |
3/31/2017 | 0.15% | 0% | $401M | 3.59M | -89,137 | -2.42% | $111.86 | Q1 2017 | |
12/31/2016 | 0.15% | -0.01% | $385M | 3.68M | -172,465 | -4.48% | $104.63 | Q4 2016 | |
9/30/2016 | 0.16% | -0.02% | $419M | 3.85M | -487,093 | -11.2% | $108.77 | Q3 2016 | |
6/30/2016 | 0.19% | +0.02% | $459M | 4.34M | +508,881 | +13.3% | $105.94 | Q2 2016 | |
3/31/2016 | 0.16% | -0.03% | $392M | 3.83M | -673,855 | -15% | $102.48 | Q1 2016 | |
12/31/2015 | 0.18% | +0.01% | $450M | 4.5M | +275,218 | +6.51% | $99.92 | Q4 2015 | |
9/30/2015 | 0.17% | 0% | $399M | 4.23M | -66,550 | -1.55% | $94.30 | Q3 2015 | |
6/30/2015 | 0.16% | -0.01% | $401M | 4.29M | -397,730 | -8.48% | $93.34 | Q2 2015 | |
3/31/2015 | 0.17% | +0.02% | $448M | 4.69M | +476,558 | +11.3% | $95.62 | Q1 2015 | |
12/31/2014 | 0.15% | +0% | $398M | 4.21M | +7,769 | +0.18% | $94.56 | Q4 2014 | |
9/30/2014 | 0.16% | 0% | $392M | 4.21M | -92,986 | -2.16% | $93.09 | Q3 2014 | |
6/30/2014 | 0.15% | -0.01% | $384M | 4.3M | -186,439 | -4.16% | $89.34 | Q2 2014 | |
3/31/2014 | 0.15% | -0.04% | $375M | 4.49M | -1,154,412 | -20.5% | $83.50 | Q1 2014 | |
12/31/2013 | 0.19% | $468M | 5.64M | $82.94 | Q4 2013 |