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 | 1.92% | +0.06% | $1.08B | 10.6M | +345,352 | +3.37% | $101.51 | Q4 2024 | |
9/30/2024 | 2.02% | +0.18% | $1.2B | 10.3M | +896,391 | +9.57% | $117.15 | Q3 2024 | |
6/30/2024 | 2.01% | +0.15% | $1.11B | 9.37M | +674,536 | +7.76% | $118.13 | Q2 2024 | |
3/31/2024 | 2.09% | -0.02% | $1.14B | 8.69M | -94,393 | -1.07% | $131.71 | Q1 2024 | |
12/31/2023 | 2.08% | +0.01% | $1.1B | 8.79M | +61,752 | +0.71% | $125.63 | Q4 2023 | |
9/30/2023 | 1.98% | +0.06% | $945M | 8.72M | +285,059 | +3.38% | $108.33 | Q3 2023 | |
6/30/2023 | 2% | -0.02% | $1.02B | 8.44M | -75,323 | -0.88% | $121.07 | Q2 2023 | |
3/31/2023 | 2.07% | +0.02% | $1B | 8.51M | +75,087 | +0.89% | $117.97 | Q1 2023 | |
12/31/2022 | 2.06% | -0.07% | $1B | 8.44M | -273,719 | -3.14% | $118.88 | Q4 2022 | |
9/30/2022 | 2% | +0.03% | $941M | 8.71M | +133,353 | +1.55% | $107.99 | Q3 2022 | |
6/30/2022 | 1.94% | +0.01% | $965M | 8.58M | +63,600 | +0.75% | $112.47 | Q2 2022 | |
3/31/2022 | 1.84% | -0.03% | $1.13B | 8.52M | -133,094 | -1.54% | $132.48 | Q1 2022 | |
12/31/2021 | 1.89% | -0.13% | $1.06B | 8.65M | -578,301 | -6.27% | $122.82 | Q4 2021 | |
9/30/2021 | 2.03% | -0.04% | $1.08B | 9.23M | -182,208 | -1.94% | $116.51 | Q3 2021 | |
6/30/2021 | 1.93% | +0% | $999M | 9.41M | +9,447 | +0.1% | $106.20 | Q2 2021 | |
3/31/2021 | 2.37% | +0.07% | $1.09B | 9.4M | +269,749 | +2.95% | $116.45 | Q1 2021 | |
12/31/2020 | 2.35% | +0.03% | $1B | 9.13M | +115,308 | +1.28% | $109.82 | Q4 2020 | |
9/30/2020 | 2.52% | +0.18% | $965M | 9.01M | +646,223 | +7.72% | $107.00 | Q3 2020 | |
6/30/2020 | 2.21% | +0.06% | $734M | 8.37M | +210,753 | +2.58% | $87.70 | Q2 2020 | |
3/31/2020 | 2.28% | +0.25% | $630M | 8.16M | +894,767 | +12.3% | $77.24 | Q1 2020 | |
12/31/2019 | 2% | +0.08% | $657M | 7.26M | +307,416 | +4.42% | $90.52 | Q4 2019 | |
9/30/2019 | 1.98% | +0.02% | $623M | 6.96M | +80,611 | +1.17% | $89.57 | Q3 2019 | |
6/30/2019 | 2.04% | -0.12% | $631M | 6.87M | -419,725 | -5.75% | $91.81 | Q2 2019 | |
3/31/2019 | 2.23% | +0.14% | $653M | 7.29M | +454,124 | +6.64% | $89.57 | Q1 2019 | |
12/31/2018 | 2.01% | -0.11% | $507M | 6.84M | -359,650 | -4.99% | $74.15 | Q4 2018 | |
9/30/2018 | 2.11% | -0.28% | $646M | 7.2M | -972,630 | -11.9% | $89.77 | Q3 2018 | |
6/30/2018 | 2.28% | 0% | $675M | 8.17M | -10,447 | -0.13% | $82.54 | Q2 2018 | |
3/31/2018 | 2.21% | +0.06% | $599M | 8.18M | +211,846 | +2.66% | $73.25 | Q1 2018 | |
12/31/2017 | 2.13% | +0% | $657M | 7.97M | +16,357 | +0.21% | $82.41 | Q4 2017 | |
9/30/2017 | 2.25% | +1.7% | $643M | 7.96M | +6,002,602 | +307% | $80.77 | Q3 2017 | |
6/30/2017 | 0.72% | -2.14% | $159M | 1.95M | -5,776,625 | -74.7% | $81.19 | Q2 2017 | |
3/31/2017 | 2.04% | +0.12% | $571M | 7.73M | +458,767 | +6.31% | $73.81 | Q1 2017 | |
12/31/2016 | 1.66% | -0.17% | $490M | 7.27M | -621,204 | -7.87% | $67.33 | Q4 2016 | |
9/30/2016 | 1.94% | -0.42% | $516M | 7.89M | -1,722,924 | -17.9% | $65.40 | Q3 2016 | |
6/30/2016 | 2.21% | $568M | 9.61M | $59.06 | Q2 2016 | ||||
3/31/2016 | $901M | 9.24M | $97.51* | Q1 2016 | |||||
12/31/2015 | 2.47% | -0.21% | $569M | 10.1M | -874,757 | -7.99% | $56.52 | Q4 2015 | |
9/30/2015 | 2.61% | +0.16% | $622M | 10.9M | +687,895 | +6.7% | $56.81 | Q3 2015 | |
6/30/2015 | 2.01% | +0.73% | $592M | 10.3M | +3,735,367 | +57.3% | $57.69 | Q2 2015 | |
3/31/2015 | 1.65% | -0.6% | $437M | 6.52M | -2,373,539 | -26.7% | $66.96 | Q1 2015 | |
12/31/2014 | 1.9% | +0.37% | $613M | 8.9M | +1,741,268 | +24.3% | $68.92 | Q4 2014 | |
9/30/2014 | 1.66% | -0.09% | $508M | 7.16M | -406,128 | -5.37% | $71.00 | Q3 2014 | |
6/30/2014 | 1.55% | -0.25% | $492M | 7.56M | -1,231,785 | -14% | $65.00 | Q2 2014 | |
3/31/2014 | 1.68% | +0.06% | $490M | 8.79M | +331,632 | +3.92% | $55.69 | Q1 2014 | |
12/31/2013 | 1.86% | $482M | 8.46M | $57.01 | Q4 2013 |