Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.33% | +0.03% | $1.72B | 9.92M | +907,559 | +10.1% | $173.20 | Q3 2024 | |
6/30/2024 | 0.31% | +0.03% | $1.49B | 9.01M | +912,003 | +11.3% | $164.92 | Q2 2024 | |
3/31/2024 | 0.28% | +0.01% | $1.31B | 8.1M | +262,625 | +3.35% | $162.25 | Q1 2024 | |
12/31/2023 | 0.27% | +0.01% | $1.15B | 7.84M | +300,836 | +3.99% | $146.54 | Q4 2023 | |
9/30/2023 | 0.3% | -0.03% | $1.1B | 7.54M | -740,475 | -8.95% | $145.86 | Q3 2023 | |
6/30/2023 | 0.33% | +0.02% | $1.26B | 8.28M | +578,693 | +7.52% | $151.74 | Q2 2023 | |
3/31/2023 | 0.32% | +0.05% | $1.14B | 7.7M | +1,250,720 | +19.4% | $148.69 | Q1 2023 | |
12/31/2022 | 0.29% | -0.07% | $977M | 6.45M | -1,601,862 | -19.9% | $151.56 | Q4 2022 | |
9/30/2022 | 0.33% | -0.05% | $1.02B | 8.05M | -1,150,034 | -12.5% | $126.25 | Q3 2022 | |
6/30/2022 | 0.4% | -0.01% | $1.32B | 9.2M | -270,152 | -2.85% | $143.79 | Q2 2022 | |
3/31/2022 | 0.37% | +0.02% | $1.45B | 9.47M | +601,709 | +6.78% | $152.80 | Q1 2022 | |
12/31/2021 | 0.35% | +0% | $1.45B | 8.87M | +109,439 | +1.25% | $163.58 | Q4 2021 | |
9/30/2021 | 0.31% | -0.14% | $1.22B | 8.76M | -4,000,952 | -31.4% | $139.80 | Q3 2021 | |
6/30/2021 | 0.42% | +0% | $1.72B | 12.8M | +85,975 | +0.68% | $134.93 | Q2 2021 | |
3/31/2021 | 0.46% | -0.04% | $1.72B | 12.7M | -1,003,864 | -7.34% | $135.43 | Q1 2021 | |
3/31/2021 | call | -0.36% | $0 | 0 | -1,900 | -100% | Q1 2021 | ||
12/31/2020 | 0.55% | -0.06% | $1.9B | 13.7M | -1,450,315 | -9.59% | $139.14 | Q4 2020 | |
12/31/2020 | call | 0.36% | -0.26% | $265K | 1.9K | -1,400 | -42.4% | $139.47 | Q4 2020 |
9/30/2020 | 0.71% | -0.05% | $2.1B | 15.1M | -1,021,794 | -6.33% | $138.99 | Q3 2020 | |
9/30/2020 | call | 0.66% | $459K | 3.3K | $139.09 | Q3 2020 | |||
6/30/2020 | 0.69% | -0.05% | $1.93B | 16.1M | -1,248,712 | -7.18% | $119.57 | Q2 2020 | |
6/30/2020 | call | 0.59% | $395K | 3.3K | $119.70 | Q2 2020 | |||
3/31/2020 | 0.81% | +0% | $1.91B | 17.4M | +52,225 | +0.3% | $110.00 | Q1 2020 | |
3/31/2020 | call | 0.72% | -0.13% | $363K | 3.3K | -600 | -15.4% | $110.00 | Q1 2020 |
12/31/2019 | 0.67% | -0.02% | $2.17B | 17.3M | -619,633 | -3.45% | $124.90 | Q4 2019 | |
12/31/2019 | call | 0.57% | +0.01% | $487K | 3.9K | +100 | +2.63% | $124.87 | Q4 2019 |
9/30/2019 | 0.58% | +0.1% | $2.23B | 18M | +2,922,800 | +19.4% | $124.38 | Q3 2019 | |
9/30/2019 | call | 0.67% | +0.04% | $473K | 3.8K | +200 | +5.56% | $124.47 | Q3 2019 |
6/30/2019 | 0.42% | +0.1% | $1.65B | 15M | +3,678,876 | +32.4% | $109.65 | Q2 2019 | |
6/30/2019 | call | 0.62% | -0.28% | $395K | 3.6K | -1,600 | -30.8% | $109.72 | Q2 2019 |
3/31/2019 | 0.4% | -0.09% | $1.18B | 11.4M | -2,442,954 | -17.7% | $104.05 | Q1 2019 | |
3/31/2019 | call | 1.04% | +0.46% | $541K | 5.2K | +2,300 | +79.3% | $104.04 | Q1 2019 |
12/31/2018 | 0.49% | -0.01% | $1.27B | 13.8M | -416,529 | -2.93% | $91.92 | Q4 2018 | |
12/31/2018 | call | 0.53% | -0.2% | $267K | 2.9K | -1,100 | -27.5% | $92.07 | Q4 2018 |
9/30/2018 | 0.37% | -0.01% | $1.18B | 14.2M | -485,481 | -3.3% | $83.23 | Q3 2018 | |
9/30/2018 | call | 0.52% | $333K | 4K | $83.25 | Q3 2018 | |||
6/30/2018 | 0.38% | +0.02% | $1.15B | 14.7M | +935,113 | +6.79% | $78.06 | Q2 2018 | |
6/30/2018 | call | 0.94% | $312K | 4K | $78.00 | Q2 2018 | |||
3/31/2018 | 0.41% | +0.03% | $1.09B | 13.8M | +954,681 | +7.45% | $79.28 | Q1 2018 | |
3/31/2018 | call | 1.2% | +1.2% | $317K | 4K | +4,000 | NEW | $79.25 | Q1 2018 |
12/31/2017 | 0.42% | +0.01% | $1.18B | 12.8M | +300,947 | +2.4% | $91.88 | Q4 2017 | |
9/30/2017 | 0.42% | -0.02% | $1.14B | 12.5M | -534,034 | -4.09% | $90.98 | Q3 2017 | |
6/30/2017 | 0.42% | +0.01% | $1.14B | 13.1M | +406,801 | +3.22% | $87.15 | Q2 2017 | |
3/31/2017 | 0.43% | -0.05% | $1.14B | 12.6M | -1,432,060 | -10.2% | $89.85 | Q1 2017 | |
12/31/2016 | 0.46% | +0.02% | $1.18B | 14.1M | +554,323 | +4.1% | $84.08 | Q4 2016 | |
9/30/2016 | 0.48% | +0.04% | $1.21B | 13.5M | +1,083,525 | +8.71% | $89.75 | Q3 2016 | |
6/30/2016 | 0.43% | +0.07% | $1.05B | 12.4M | +1,954,047 | +18.6% | $84.67 | Q2 2016 | |
3/31/2016 | 0.36% | -0.08% | $863M | 10.5M | -2,463,763 | -19% | $82.31 | Q1 2016 | |
12/31/2015 | 0.42% | +0% | $1.03B | 12.9M | +21,991 | +0.17% | $79.41 | Q4 2015 | |
9/30/2015 | 0.4% | +0.04% | $930M | 12.9M | +1,335,021 | +11.5% | $71.94 | Q3 2015 | |
6/30/2015 | 0.36% | +0% | $907M | 11.6M | +153,880 | +1.35% | $78.24 | Q2 2015 | |
3/31/2015 | 0.36% | +0.01% | $937M | 11.4M | +193,512 | +1.72% | $81.94 | Q1 2015 | |
12/31/2014 | 0.4% | +0% | $1.02B | 11.2M | +42,566 | +0.38% | $91.09 | Q4 2014 | |
9/30/2014 | 0.37% | +0.06% | $938M | 11.2M | +1,887,383 | +20.3% | $83.74 | Q3 2014 | |
6/30/2014 | 0.29% | -0.05% | $732M | 9.32M | -1,462,482 | -13.6% | $78.59 | Q2 2014 | |
3/31/2014 | 0.35% | -0.05% | $869M | 10.8M | -1,398,140 | -11.5% | $80.60 | Q1 2014 | |
12/31/2013 | 0.39% | $991M | 12.2M | $81.41 | Q4 2013 |