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 | 13.8% | -0.08% | $1.09B | 4.35M | -24,403 | -0.56% | $250.42 | Q4 2024 | |
9/30/2024 | 12.6% | -0.09% | $1.02B | 4.37M | -29,755 | -0.68% | $233.00 | Q3 2024 | |
6/30/2024 | 11.9% | -0.1% | $928M | 4.4M | -37,224 | -0.84% | $210.62 | Q2 2024 | |
3/31/2024 | 10.1% | -0.15% | $762M | 4.44M | -63,940 | -1.42% | $171.48 | Q1 2024 | |
12/31/2023 | 12.4% | -0.09% | $867M | 4.5M | -31,329 | -0.69% | $192.53 | Q4 2023 | |
9/30/2023 | 12.1% | -0.11% | $777M | 4.54M | -42,094 | -0.92% | $171.21 | Q3 2023 | |
6/30/2023 | 13.5% | -0.13% | $888M | 4.58M | -42,595 | -0.92% | $193.97 | Q2 2023 | |
3/31/2023 | 12.4% | -0.14% | $762M | 4.62M | -53,307 | -1.14% | $164.90 | Q1 2023 | |
12/31/2022 | 10.4% | -0.21% | $607M | 4.67M | -93,993 | -1.97% | $129.93 | Q4 2022 | |
9/30/2022 | 12.1% | -0.15% | $659M | 4.77M | -60,164 | -1.25% | $138.20 | Q3 2022 | |
6/30/2022 | 11.4% | -0.25% | $660M | 4.83M | -106,422 | -2.16% | $136.72 | Q2 2022 | |
3/31/2022 | 12.3% | -0.1% | $862M | 4.93M | -41,609 | -0.84% | $174.61 | Q1 2022 | |
12/31/2021 | 12.3% | -0.11% | $884M | 4.98M | -46,418 | -0.92% | $177.57 | Q4 2021 | |
9/30/2021 | 11.2% | -0.11% | $711M | 5.02M | -48,922 | -0.96% | $141.50 | Q3 2021 | |
6/30/2021 | 11.1% | -0.03% | $695M | 5.07M | -15,935 | -0.31% | $136.96 | Q2 2021 | |
3/31/2021 | 10.8% | -0.15% | $621M | 5.09M | -70,163 | -1.36% | $122.15 | Q1 2021 | |
12/31/2020 | 12.1% | -0.1% | $684M | 5.16M | -41,747 | -0.8% | $132.69 | Q4 2020 | |
9/30/2020 | 11.8% | +8.78% | $602M | 5.2M | +3,879,651 | +294% | $115.81 | Q3 2020 | |
6/30/2020 | 10.6% | +0.04% | $481M | 1.32M | +5,400 | +0.41% | $364.80 | Q2 2020 | |
3/31/2020 | 8.61% | +0.74% | $334M | 1.31M | +113,328 | +9.43% | $254.29 | Q1 2020 | |
12/31/2019 | 7.97% | -0.07% | $353M | 1.2M | -10,143 | -0.84% | $293.65 | Q4 2019 | |
9/30/2019 | 6.7% | +0.05% | $271M | 1.21M | +9,485 | +0.79% | $223.97 | Q3 2019 | |
6/30/2019 | 5.95% | -0.1% | $238M | 1.2M | -21,178 | -1.73% | $197.92 | Q2 2019 | |
3/31/2019 | 6.03% | 0% | $232M | 1.22M | -943 | -0.08% | $189.95 | Q1 2019 | |
12/31/2018 | 5.48% | +0.06% | $193M | 1.22M | +12,393 | +1.02% | $157.74 | Q4 2018 | |
9/30/2018 | 6.85% | -0.02% | $273M | 1.21M | -3,409 | -0.28% | $225.74 | Q3 2018 | |
6/30/2018 | 6.13% | -0.04% | $225M | 1.21M | -8,737 | -0.71% | $185.11 | Q2 2018 | |
3/31/2018 | 5.69% | +0.08% | $205M | 1.22M | +16,301 | +1.35% | $167.78 | Q1 2018 | |
12/31/2017 | 5.7% | +0.04% | $204M | 1.21M | +8,545 | +0.71% | $169.23 | Q4 2017 | |
9/30/2017 | 5.55% | +0.01% | $185M | 1.2M | +2,085 | +0.17% | $154.12 | Q3 2017 | |
6/30/2017 | 5.33% | +0.05% | $172M | 1.2M | +11,406 | +0.96% | $144.02 | Q2 2017 | |
3/31/2017 | 5.57% | +0.11% | $170M | 1.19M | +22,753 | +1.96% | $143.66 | Q1 2017 | |
12/31/2016 | 4.73% | -0.04% | $135M | 1.16M | -10,012 | -0.85% | $115.82 | Q4 2016 | |
9/30/2016 | 4.69% | -0.18% | $133M | 1.17M | -45,971 | -3.77% | $113.05 | Q3 2016 | |
6/30/2016 | 4.16% | +0.08% | $116M | 1.22M | +22,959 | +1.92% | $95.60 | Q2 2016 | |
3/31/2016 | 4.68% | +0.12% | $130M | 1.2M | +31,372 | +2.69% | $108.99 | Q1 2016 | |
12/31/2015 | 4.28% | +0.2% | $123M | 1.16M | +53,162 | +4.78% | $105.26 | Q4 2015 | |
9/30/2015 | 4.49% | +0.26% | $123M | 1.11M | +64,433 | +6.16% | $110.30 | Q3 2015 | |
6/30/2015 | 4.61% | +0.22% | $131M | 1.05M | +50,298 | +5.05% | $125.43 | Q2 2015 | |
3/31/2015 | 4.25% | +0.48% | $124M | 996K | +112,197 | +12.7% | $124.43 | Q1 2015 | |
12/31/2014 | 3.34% | +0.6% | $97.6M | 884K | +157,811 | +21.7% | $110.38 | Q4 2014 | |
9/30/2014 | 2.64% | +0.02% | $73.2M | 726K | +5,832 | +0.81% | $100.75 | Q3 2014 | |
6/30/2014 | 2.47% | +2.13% | $67M | 721K | +621,711 | +629% | $92.93 | Q2 2014 | |
3/31/2014 | 1.97% | +0.06% | $53M | 98.8K | +3,235 | +3.38% | $536.74 | Q1 2014 | |
12/31/2013 | 2% | $53.6M | 95.6K | $561.02 | Q4 2013 |